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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	99.31 CHF 10.04.2025					-6.59%
	ABS Living Values - Balanced Fund R CH0460045054	98.96 CHF 09.04.2025					-6.88%
	Absolute Return CHF CHF - A CH0226422373	99.11 CHF 23.01.2025		99.11 CHF 23.01.2025			+0.22%
	Absolute Return CHF CHF - C2 CH0245146250 Q	99.31 CHF 23.01.2025		99.31 CHF 23.01.2025			+0.25%
	Absolute Return CHF CHF - I1 CH0182982550 Q	103.62 CHF 23.01.2025		103.62 CHF 23.01.2025			+0.23%
	Absolute Return CHF CHF - I2 CH0182982568 Q	104.82 CHF 23.01.2025		104.82 CHF 23.01.2025			+0.25%
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	102.14 CHF 10.04.2025					-4.27%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	110.09 CHF 10.04.2025					-4.04%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
1 .. 8 9 10 11 12 .. 5397
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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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