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Demo Account LSI Digital Services

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Asset Manager

Company: AIB Aquila Invest Basel AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
AIB COSA Equity Fund - T CHF Aktien CHF 841.14 2.69 CH1116362984 AIB Aquila Invest Basel AG
AIB COSA Equity Fund - T EUR Aktien EUR 910.29 5.11 CH1116362992 AIB Aquila Invest Basel AG

Company: Alpinum Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpinum Funds (CH) - Liquidity Fund USD IA Short Term & Bonds USD 1'098.33 4.36 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'050.26 4.32 CH0321639780 Alpinum Investment Management AG

Company: Arvernus Capital Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Arvernus Capital (CH) Europe Event Driven A CHF Alternative Fonds CHF 113.54 -2.91 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative Fonds EUR 129.67 -1.06 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative Fonds USD 138.52 0.71 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative Fonds EUR 12'845.91 -0.39 CH0117634888 Arvernus Capital Ltd.

Company: B1 AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
B1 Swiss Equities - I Aktien CHF 101.11 0.00 CH1255052552 B1 AG
B1 Swiss Equities - M Aktien CHF 101.34 0.00 CH1255312824 B1 AG

Company: Barron Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Barron Equity Fund - A Aktien CHF 91.93 -2.19 CH1113531276
Barron Total Return Fund - A Strategiefonds CHF 91.81 1.45 CH1113531375

Company: Basler Kantonalbank

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
BKB Physical Gold Fairtrade Max Havelaar - A CHF Alternative Fonds CHF 109.18 4.92 CH1185050486 Basler Kantonalbank
BKB Physical Gold Fairtrade Max Havelaar - I CHF Alternative Fonds CHF 98.34 4.96 CH1185050494 Basler Kantonalbank
BKB Physical Gold Fairtrade Max Havelaar - I CHF H Alternative Fonds CHF 101.38 5.70 CH1185050502 Basler Kantonalbank

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
OTC-X Fund - It Aktien CHF 136.28 -2.13 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Aktien CHF 104.76 -0.89 CH0491296668 Berner Kantonalbank AG

Company: Carnot Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Helvetia 1291 Fund - T (CHF) Aktien CHF 105.71 8.00 CH1197967370 SSI Asset Management AG

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Chartvalor SmartAlpha - CHF Strategiefonds CHF 449.18 4.12 CH0025037315 Chartvalor AG
Chartvalor SmartAlpha - CHF B Strategiefonds CHF 513.47 4.41 CH0236233851 Chartvalor AG
Chartvalor SmartAlpha - EUR B Strategiefonds EUR 457.34 6.90 CH0236233877 Chartvalor AG

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
EnPa Strategiefonds Libra - CHF Strategiefonds CHF 112.32 5.02 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategiefonds CHF 112.84 6.50 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Aktien CHF 155.62 19.65 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Aktien CHF 162.15 20.47 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Aktien CHF 117.79 6.28 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Aktien EUR 116.48 7.41 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Aktien CHF 119.69 6.62 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Aktien USD 124.53 10.15 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative Fonds CHF 241.66 8.14 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative Fonds EUR 157.31 9.59 CH0298523249 Entrepreneur Partners AG

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FERI Sustainable Quality - A (EUR) Aktien EUR 123.43 10.31 CH0475047939 FERI (Schweiz) AG
FERI Sustainable Quality - I (CHF) Aktien CHF 116.73 7.88 CH0361013110 FERI (Schweiz) AG
FERI Sustainable Quality - P (CHF) Aktien CHF 97.79 7.20 CH0361013086 FERI (Schweiz) AG
FERI Sustainable Quality - X (EUR) Aktien EUR 132.24 10.95 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategiefonds CHF 97.01 2.31 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategiefonds CHF 96.32 1.91 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategiefonds CHF 99.84 0.60 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategiefonds CHF 104.86 0.60 CH0331565215 FERI (Schweiz) AG

Company: FINANZLAB SA

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Finanzlab Multi Index Fund - I CHF Aktien CHF 112.69 10.82 CH0582155336 FINANZLAB SA

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FBG CHF Managed ESG Strategiefonds CHF 64.37 3.32 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Konservativ ESG - Klasse 1 Strategiefonds EUR 63.63 7.24 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 1 Strategiefonds EUR 102.29 7.38 CH1183776074 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Ertragsorientiert Realwirtschaft ESG -Klasse 2 Strategiefonds EUR 103.10 7.87 CH1183776082 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond ESG Short Term & Bonds EUR 30.49 4.75 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity ESG Aktien EUR 40.88 9.03 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy ESG, Klasse 1 Strategiefonds EUR 47.11 4.85 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy ESG, Klasse 1 Strategiefonds EUR 42.07 2.87 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy ESG, Klasse 2 Strategiefonds EUR 44.27 3.60 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond ESG Short Term & Bonds USD 41.24 3.78 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: IFS Independent Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
IFS Swiss Small & Mid Cap Equity Fund - I Aktien CHF 424.85 10.45 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Aktien CHF 398.67 10.04 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Aktien CHF 115.35 11.21 CH0515155189 IFS Independent Financial Services AG

Company: JACOT Partners Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
ReCap Volatility Premia Strategy - USD A Alternative Fonds USD 103.45 0.00 CH1236696246

Company: Lienhardt & Partner Privatbank Zürich AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Lienhardt & Partner Core Strategy Fund - A-CHF Strategiefonds CHF 78.18 3.47 CH0002789847 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - I-CHF Strategiefonds CHF 115.60 4.03 CH0235616270 Lienhardt & Partner Privatbank Zürich AG
Lienhardt & Partner Core Strategy Fund - R-CHF Strategiefonds CHF 81.45 3.75 CH0562134103 Lienhardt & Partner Privatbank Zürich AG

Company: LLB Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
LLB Aktien Regio Bodensee ESG (CHF) Aktien CHF 454.52 5.57 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Regio Zürichsee ESG (CHF) Aktien CHF 339.53 -2.67 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Schweiz ESG (CHF) Aktien CHF 306.92 8.28 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Aktien CHF 1'728.83 2.62 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Aktien CHF 123.67 2.43 CH0421963825 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - LLB Aktien CHF 99.05 3.19 CH1106443760 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv ESG (CHF) - P Aktien CHF 98.63 3.00 CH1106443778 Liechtensteinische Landesbank AG

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 94.93 2.63 CH0038053606 NPB Neue Privat Bank AG

Company: NSF Wealth Management Trust reg.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Helvetica Swiss Quant Long-Short Fund I Aktien CHF 81.44 -12.64 CH0516779839 Alima Capital AG
Helvetica Swiss Quant Long-Short Fund PM Aktien CHF 73.68 -12.45 CH0516779813 Alima Capital AG
Helvetica Swiss Quant Long-Short Fund S Aktien CHF 68.46 -12.64 CH0516779821 Alima Capital AG

Company: Parsumo Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
PARstrategie nachhaltig 25 ESG Fonds Strategiefonds CHF 1'008.32 1.11 CH0205879213 Parsumo Capital AG
PARstrategie nachhaltig 45 ESG Fonds Strategiefonds CHF 1'107.32 2.34 CH0185662878 Parsumo Capital AG

Company: Pilatus Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Pilatus Invest Income CHF Klasse B Short Term & Bonds CHF 950.65 3.33 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 960.24 3.47 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 951.19 4.10 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 963.31 4.30 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'104.83 4.23 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'119.74 4.42 CH0249153948 Pilatus Partners AG

Company: Reichmuth & Co.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Reichmuth Aktienselektion Schweiz Fonds - I CHF Aktien CHF 947.60 5.04 CH1171117513 Reichmuth & Co.

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
RM Smart Strategy Fund CHF Klasse Aktien CHF 18'183.91 5.59 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Aktien EUR 17'627.27 7.54 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpina Swiss Opportunity Fund - AIC CHF Aktien CHF 522.73 7.07 CH1148717189 Santro Invest AG
Alpina Swiss Opportunity Fund - ARC CHF Aktien CHF 514.02 6.48 CH1148717197 Santro Invest AG
Alpina Swiss Opportunity Fund - SRC CHF Aktien CHF 279.75 6.83 CH0021778029 Santro Invest AG

Company: Serafin Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpora Innovation Europa Fonds - CHF hedged Aktien CHF 2'814.70 1.88 CH0302271066 Serafin Asset Management AG
Alpora Innovation Europa Fonds - CHF-hedged R Aktien CHF 751.16 1.39 CH1135984875 Serafin Asset Management AG
Alpora Innovation Europa Fonds - EUR A Aktien EUR 2'648.48 3.49 CH0248877885 Serafin Asset Management AG
Alpora Innovation Europa Fonds - EUR B Aktien EUR 2'602.50 3.01 CH0436491234 Serafin Asset Management AG
Alpora Innovation Europa Fonds - EUR D Aktien EUR 2'654.69 3.50 CH0494981860 Serafin Asset Management AG
Alpora Innovation Europa Fonds - EUR E Aktien EUR 134.38 2.80 CH0542826950 Serafin Asset Management AG
Alpora Innovation Europa Fonds - EUR F Aktien EUR 99.85 0.00 CH1252928630 Serafin Asset Management AG
Alpora Innovation Europa Fonds - USD-hedged R Aktien USD 831.00 5.62 CH1135984883 Serafin Asset Management AG
AMG Europa, Klasse A Aktien EUR 140.09 1.55 CH0027940730 Serafin Asset Management AG
AMG Europa, Klasse B Aktien EUR 132.57 1.08 CH0048476664 Serafin Asset Management AG
AMG Europa, Klasse C (CHF hedged) Aktien CHF 146.33 -0.32 CH0297417534 Serafin Asset Management AG
AMG Gold, Minen & Metalle, Klasse A Aktien CHF 90.20 -4.40 CH0024686773 Serafin Asset Management AG
AMG Gold, Minen & Metalle, Klasse C Aktien CHF 95.22 -3.93 CH0197484386 Serafin Asset Management AG
AMG Gold, Minen & Metalle, Klasse H Aktien CHF 93.10 -2.43 CH0420487941 Serafin Asset Management AG
AMG Gold, Minen & Metalle, Klasse U Aktien USD 98.62 0.69 CH1135984792 Serafin Asset Management AG
AMG Substanzwerte Schweiz Aktien CHF 1'379.06 0.72 CH0019597530 Serafin Asset Management AG

Company: Sprott Asset Management L.P.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Sprott-Alpina Gold Equity Fund A Aktien USD 260.82 0.13 CH0002783535 Alpina Capital AG
Sprott-Alpina Gold Equity Fund H Euro Aktien EUR 31.42 -2.39 CH0124247377 Alpina Capital AG

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Precious Capital Global Mining & Met. Fd - 1 (CHF) Aktien CHF 68.37 -4.71 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Aktien USD 116.39 1.85 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Aktien CHF 106.57 -4.31 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Aktien USD 117.22 2.21 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Aktien USD 91.33 1.62 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Aktien CHF 86.47 -3.63 CH0570650231 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 1 Aktien CHF 151.05 5.53 CH0214522960 SSI Asset Management AG
Swiss Strategic Leaders Fund - Klasse 2 Aktien CHF 1'299.45 5.26 CH1118531701 SSI Asset Management AG

Company: TFO The Family Office AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
TFO Core Invest - P CHF Aktien CHF 93.44 2.15 CH0582221906
TFO Core Invest - TFO CHF Aktien CHF 94.41 2.81 CH0582221880

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
UvA Swiss Equity Fund A (CHF) Aktien CHF 141.25 6.72 CH0361683599
UvA Swiss Equity Fund I (CHF) Aktien CHF 147.78 7.21 CH0361683615
Valex Marystone Equity Fund Aktien CHF 108.48 1.99 CH0237001745

Company: VI VorsorgeInvest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Swiss Active Alpha Fund P Aktien CHF 332.74 -4.59 CH0021864977

Company: Vogt & Partner Vermögensverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
VPV Swiss Small & Mid Cap Equity Fund - I Aktien CHF 108.49 1.81 CH0534713208 Vogt & Partner Vermögensverwaltung AG

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Wydler Global Bond Fund - A CHF Short Term & Bonds CHF 90.98 2.49 CH0142404869 Wydler Asset Management AG
Wydler Global Bond Fund - A EURh Short Term & Bonds EUR 76.52 2.69 CH1117663786 Wydler Asset Management AG
Wydler Global Equity Fund Aktien CHF 224.83 3.65 CH0016137736 Wydler Asset Management AG

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
zCapital Swiss Dividend Fund A Klasse Aktien CHF 2'061.74 6.86 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Aktien CHF 2'670.20 7.11 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Aktien CHF 1'040.62 7.06 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Aktien CHF 1'054.63 7.40 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Aktien CHF 3'736.72 2.44 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund M Klasse Aktien CHF 954.55 0.00 CH1271166238 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Aktien CHF 3'934.52 2.91 CH0224756806 zCapital AG
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