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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	104.72 CHF 05.06.2025					-1.50%
	ABS Living Values - Balanced Fund R CH0460045054	104.43 CHF 05.06.2025					-1.74%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	115.70 CHF 05.06.2025					+8.44%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	124.88 CHF 05.06.2025					+8.86%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	953.80 CHF 04.06.2025					-1.26%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,063.13 EUR 04.06.2025					-0.88%
	Aionite Capital Fund A (CHF) CH0561075661	152.67 CHF 30.05.2025					-0.96%
	AIP Aktien Schweiz A CH1416815533 Q	100.23 CHF 05.06.2025
1 .. 8 9 10 11 12 .. 5363
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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