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Demo Account LSI Digital Services

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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 1'043.03 0.43 CH0321639772 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 2'237.90 -2.34 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'066.11 -2.68 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'059.41 -2.97 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'069.76 -2.73 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 107.02 7.02 CH0542826950 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 132.50 -4.26 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 127.29 -4.57 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 140.29 -4.40 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 122.80 27.69 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 127.33 27.95 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 128.31 32.75 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'530.48 -9.28 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 95.93 -4.27 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 106.96 -4.30 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 110.07 -2.32 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 10'359.10 -3.92 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 129.10 -5.34 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 95.81 -4.69 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 444.25 -9.33 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 491.22 -8.94 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 392.80 -9.59 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 426.27 -9.12 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 111.74 -10.71 CH0236903032 ENISO Partners AG
ENISO Forte CH SMI Expanded R Equities CHF 163.15 -10.97 CH0132859700 ENISO Partners AG
ENISO Forte G CHF Equities CHF 141.89 -19.77 CH0000823531 ENISO Partners AG
ENISO Forte G EUR Equities EUR 132.88 -17.85 CH0018882594 ENISO Partners AG
ENISO Systematic Risk Klasse 1 (EUR) Strategy funds EUR 97.05 -5.51 CH0270982215 ENISO Partners AG
ENISO Systematic Risk Klasse 2 (CHF hedged) Strategy funds CHF 93.20 -6.17 CH0270982223 ENISO Partners AG
ENISO Systematic Risk Klasse 4 (CHF hedged) Strategy funds CHF 95.27 -5.96 CH0270982249 ENISO Partners AG
ENISO Systematic Risk Klasse 6 BVG (CHF) Strategy funds CHF 102.48 -5.78 CH0297835297 ENISO Partners AG
Systematic FX Fund USD Klasse Alternative funds USD 89.49 -5.32 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 106.39 0.87 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 106.28 -0.45 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 120.17 1.19 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 122.35 1.58 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 108.14 -0.84 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 105.58 -1.07 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 108.66 -0.64 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 106.65 -0.32 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 205.71 -0.96 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 132.49 -1.06 CH0298523249 Entrepreneur Partners AG

Company: Falcon Private Bank Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Falcon Swiss Equity Fund Klasse A Equities CHF 572.50 -2.08 CH0000828076 Falcon Private Bank Ltd.
Falcon Swiss Equity Fund Klasse I Equities CHF 578.25 -1.84 CH0309481957 Falcon Private Bank 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 106.08 -9.37 CH0475047939 FERI (Schweiz) AG
FERI Global Quality - I (CHF) Equities CHF 110.14 -11.36 CH0361013110 FERI (Schweiz) AG
FERI Global Quality - P (CHF) Equities CHF 94.30 -11.66 CH0361013086 FERI (Schweiz) AG
FERI Global Quality - X (EUR) Equities EUR 111.54 -9.02 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 103.95 -0.33 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 105.63 -0.34 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 101.36 -1.71 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 105.70 -1.71 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 66.47 -4.98 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 32.38 -3.75 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 32.45 -10.89 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 47.19 -6.17 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 64.55 -4.82 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 43.43 -3.46 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 45.10 -3.08 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 45.71 2.78 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG
Swiss Active Alpha Fund P Equities CHF 241.73 -16.94 CH0021864977
Swiss Active Alpha Fund R Equities CHF 133.30 -17.05 CH0203851917

Company: GAMMA FINANCIALS AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Optimus Fund I CHF Equities CHF 78.31 -17.68 CH0408559125 GAMMA FINANCIALS AG
Optimus Fund I USDh Equities USD 82.12 -17.88 CH0523961321 GAMMA FINANCIALS AG
Optimus Fund P Equities CHF 77.51 -17.89 CH0408559109 GAMMA FINANCIALS AG
Optimus Fund P1 Equities CHF 77.84 -17.81 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 231.02 19.82 CH0012266091
US New Technology Fund - Klasse B Equities USD 123.47 19.58 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 374.05 -0.17 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 354.67 -0.37 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 99.74 -0.26 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 292.81 -9.05 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 388.48 -12.42 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Schweiz (CHF) Equities CHF 277.23 -3.20 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'595.19 -1.30 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 114.66 -1.40 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 100.85 -3.45 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 104.15 -2.17 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 93.81 -6.19 CH0516779813 Alima Capital AG
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 93.81 -6.19 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 143.94 -3.95 CH0214522960 AlphaStream AG
Systematic Equity Switzerland - Klasse 2 Equities CHF 124.12 -3.82 CH0261185562 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 1'016.02 -1.87 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'022.66 -1.79 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'030.68 -1.96 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'039.08 -1.86 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'155.52 2.47 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'165.83 2.57 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 14'335.27 -4.75 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 13'507.65 -4.76 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 263.42 -2.51 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 365.95 27.06 CH0002783535 Falcon Private Bank Ltd.
Sprott-Falcon Gold Equity Fund H Euro Equities EUR 49.19 28.90 CH0124247377 Falcon Private Bank 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 100.45 0.45 CH0545713874 SSI Asset Management AG
Helvetica Global Strategy Fund Balanced - BV Strategy funds CHF 100.46 0.45 CH0545713882 SSI Asset Management AG
Precious Capital Global Mining & Met. Fd - 1 (CHF) Equities CHF 118.61 33.34 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Equities USD 176.37 32.65 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Equities CHF 181.42 30.98 CH0272025229

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 123.14 -0.25 CH0361683599
UvA Swiss Dividend Fund I (CHF) Equities CHF 125.42 -0.08 CH0361683615
Valex Marystone Equity Fund Equities CHF 97.16 -21.50 CH0237001745

Company: Vogt Consulting & Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
VCM Swiss Small & Mid Cap Equity Fund - I Equities CHF 101.29 1.29 CH0534713208 Vogt Consulting & Management 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 110.22 -6.88 CH0142404869 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 215.56 -2.91 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 1'851.44 -1.61 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'218.15 -1.48 CH0199944593 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 3'523.45 -1.71 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 3'646.77 -1.47 CH0224756806 zCapital AG
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