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Asset Manager

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 1'045.34 0.04 CH0321639772 Alpinum Investment Management AG
Alpinum Funds (CH) - Liquidity Fund USD IB Short Term & Bonds USD 1'000.65 0.03 CH0321639780 Alpinum Investment Management AG

Company: AMG Fondsverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alpora Innovation Europa Fonds - CHF hedged Equities CHF 2'760.80 0.07 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'553.09 0.20 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'538.35 0.11 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'558.90 0.20 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 131.76 0.07 CH0542826950 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 149.10 7.25 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 142.82 7.18 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 157.66 7.31 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 116.79 -7.69 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 121.52 -7.59 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 118.17 -12.23 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'674.19 0.10 CH0019597530 AMG Fondsverwaltung 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 funds CHF 107.93 10.19 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 120.59 10.07 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 123.86 9.41 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 11'712.99 10.00 CH0117634888 Arvernus Capital Ltd.

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
OTC-X Fund - It Equities CHF 135.03 1.76 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 101.14 1.97 CH0491296668 Berner Kantonalbank AG

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
CV Strategiefonds CHF Strategy funds CHF 481.55 1.26 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 535.74 1.46 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 426.33 1.26 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 465.64 1.43 CH0236233877 Chartvalor AG

Company: ENISO Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
ENISO Forte CH SMI Expanded I Equities CHF 119.81 0.70 CH0236903032 ENISO Partners AG
ENISO Forte CH SMI Expanded R Equities CHF 174.24 0.60 CH0132859700 ENISO Partners AG
ENISO Forte G CHF Equities CHF 158.99 3.76 CH0000823531 ENISO Partners AG
ENISO Forte G EUR Equities EUR 141.85 0.73 CH0018882594 ENISO Partners AG
ENISO Systematic Risk Klasse 1 (EUR) Strategy funds EUR 95.45 -1.32 CH0270982215 ENISO Partners AG
ENISO Systematic Risk Klasse 2 (CHF hedged) Strategy funds CHF 93.60 -0.85 CH0270982223 ENISO Partners AG
ENISO Systematic Risk Klasse 4 (CHF hedged) Strategy funds CHF 95.84 -0.95 CH0270982249 ENISO Partners AG
ENISO Systematic Risk Klasse 6 BVG (CHF) Strategy funds CHF 103.34 -0.81 CH0297835297 ENISO Partners AG
Systematic FX Fund USD Klasse Alternative funds USD 92.00 -0.12 CH0349620143 ENISO Partners AG

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
EnPa Strategiefonds Libra - CHF Strategy funds CHF 115.97 2.59 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 116.80 2.67 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 138.45 5.42 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 141.56 5.54 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 118.24 -0.58 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 115.37 -0.52 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 119.03 -0.52 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 117.46 -0.40 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 231.02 2.57 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 148.66 2.61 CH0298523249 Entrepreneur Partners AG

Company: Falcon Private Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Falcon Swiss Equity Fund Klasse A Equities CHF 584.77 -0.85 CH0000828076 Falcon Private Ltd.
Falcon Swiss Equity Fund Klasse I Equities CHF 592.43 -0.77 CH0309481957 Falcon Private Ltd.

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FERI Global Quality - A (EUR) Equities EUR 108.96 -0.93 CH0475047939 FERI (Schweiz) AG
FERI Global Quality - I (CHF) Equities CHF 118.73 1.95 CH0361013110 FERI (Schweiz) AG
FERI Global Quality - P (CHF) Equities CHF 101.19 1.83 CH0361013086 FERI (Schweiz) AG
FERI Global Quality - X (EUR) Equities EUR 115.06 -0.81 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 109.63 2.19 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 111.03 1.31 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 105.53 1.35 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 110.05 1.35 CH0331565215 FERI (Schweiz) AG

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
FBG CHF Managed Strategy funds CHF 70.12 0.21 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 33.59 0.16 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 35.39 0.82 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 48.29 0.49 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 69.28 0.49 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 45.16 0.15 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 47.12 0.28 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 46.20 -0.63 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG
Swiss Active Alpha Fund P Equities CHF 341.43 12.59 CH0021864977
Swiss Active Alpha Fund R Equities CHF 188.13 12.63 CH0203851917

Company: GAMMA FINANCIALS AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Optimus Fund I CHF Equities CHF 8.57 0.62 CH0408559125 GAMMA FINANCIALS AG
Optimus Fund I USDh Equities USD 13.77 -1.36 CH0523961321 GAMMA FINANCIALS AG
Optimus Fund P Equities CHF 7.43 0.59 CH0408559109 GAMMA FINANCIALS AG
Optimus Fund P1 Equities CHF 7.89 0.60 CH0408559117 GAMMA FINANCIALS AG

Company: Helvetische Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
US New Technology Fund - Klasse 1 Equities USD 251.76 -2.73 CH0012266091
US New Technology Fund - Klasse B Equities USD 133.23 -2.34 CH0510499103

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 Equities CHF 446.13 3.41 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 421.92 3.34 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 119.54 3.54 CH0515155189 IFS Independent Financial Services AG

Company: LLB Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Bank Linth Regiofonds Zürichsee (CHF) Equities CHF 347.63 4.61 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 482.75 5.67 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Schweiz (CHF) Equities CHF 288.61 0.72 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'680.31 1.06 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 120.71 1.02 CH0421963825 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 107.25 0.56 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 111.63 0.49 CH0351361982 NPB Neue Privat Bank AG

Company: NSF Wealth Management Trust reg.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Alima Capital Swiss Equity Factor Strategy Fund PM Equities CHF 95.56 0.72 CH0516779813 Alima Capital AG
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 95.56 0.72 CH0516779821 Alima Capital AG

Company: Picard Angst AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Systematic Equity Switzerland - Klasse 1 Equities CHF 153.73 1.14 CH0214522960 AlphaStream 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 1'042.15 0.05 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'049.98 0.08 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'060.14 -0.26 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'070.18 -0.22 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'178.80 -0.50 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'190.87 -0.47 CH0249153948 Pilatus Partners AG

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
RM Smart Strategy Fund CHF Klasse Equities CHF 16'986.40 6.59 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 16'017.22 6.58 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Swiss Opportunity Fund - P Equities CHF 318.37 6.27 CH0021778029 Santro Invest AG

Company: Sprott Asset Management L.P.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Sprott-Falcon Gold Equity Fund A Equities USD 299.58 -14.58 CH0002783535 Falcon Private Ltd.
Sprott-Falcon Gold Equity Fund H Euro Equities EUR 39.62 -14.99 CH0124247377 Falcon Private Ltd.

Company: SSI Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Helvetica Global Strategy Fund Balanced - B Strategy funds CHF 105.98 1.43 CH0545713874 SSI Asset Management AG
Helvetica Global Strategy Fund Balanced - BV Strategy funds CHF 106.34 1.60 CH0545713882 SSI Asset Management AG
Precious Capital Global Mining & Met. Fd - 1 (CHF) Equities CHF 94.16 -17.40 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Equities USD 144.46 -17.56 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Equities CHF 144.93 -17.38 CH0272025229
Precious Capital Global Mining & Met. Fd - 4 (USD) Equities USD 143.90 43.90 CH0301687114
Surtsey Metals & Mining Fund - 2 (USD) Equities USD 108.15 3.29 CH0570650256 SSI Asset Management AG
Surtsey Metals & Mining Fund - S (CHF) Equities CHF 107.43 5.21 CH0570650231 SSI Asset Management AG

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
UvA Swiss Dividend Fund A (CHF) Equities CHF 132.67 -0.61 CH0361683599
UvA Swiss Dividend Fund I (CHF) Equities CHF 135.73 -0.52 CH0361683615
Valex Marystone Equity Fund Equities CHF 113.87 3.68 CH0237001745

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 Equities CHF 119.61 3.56 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 Short Term & Bonds CHF 122.62 1.70 CH0142404869 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 245.37 5.53 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 Equities CHF 1'965.80 1.81 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'414.53 1.87 CH0199944593 zCapital AG
zCapital Swiss ESG Fund A Klasse Equities CHF 1'009.51 0.95 CH0592732678 zCapital AG
zCapital Swiss ESG Fund ZA Klasse Equities CHF 1'009.86 0.99 CH0592732686 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 4'039.05 3.49 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 4'195.49 3.58 CH0224756806 zCapital AG