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Asset Managers

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 1'044.66 0.08 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 2'334.10 1.60 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'163.05 1.66 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'157.27 1.64 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'163.03 1.66 CH0494981860 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 142.79 2.23 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 136.34 2.22 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 151.24 2.19 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 92.00 -4.34 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 95.23 -4.31 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 92.81 -3.99 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'769.64 1.75 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 101.62 1.42 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 113.33 1.40 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 114.46 1.57 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 10'936.30 1.43 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 136.61 5.17 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 100.52 0.52 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 497.89 0.44 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 549.14 0.47 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 440.97 0.41 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 477.41 0.45 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 127.33 0.82 CH0236903032 ENISO Partners AG
ENISO Forte CH SMI Expanded R Equities CHF 186.75 0.79 CH0132859700 ENISO Partners AG
ENISO Forte G CHF Equities CHF 181.04 1.42 CH0000823531 ENISO Partners AG
ENISO Forte G EUR Equities EUR 169.66 2.68 CH0018882594 ENISO Partners AG
ENISO Systematic Risk Klasse 1 (EUR) Strategy funds EUR 104.26 1.51 CH0270982215 ENISO Partners AG
ENISO Systematic Risk Klasse 2 (CHF hedged) Strategy funds CHF 100.30 0.98 CH0270982223 ENISO Partners AG
ENISO Systematic Risk Klasse 4 (CHF hedged) Strategy funds CHF 102.52 1.00 CH0270982249 ENISO Partners AG
ENISO Systematic Risk Klasse 6 BVG (CHF) Strategy funds CHF 110.17 1.00 CH0297835297 ENISO Partners AG
Systematic FX Fund USD Klasse Alternative funds USD 93.97 -0.59 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 106.46 0.86 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 107.90 0.97 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 121.81 2.54 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 123.84 2.60 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 112.60 3.25 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 110.24 3.29 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 113.07 3.27 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 110.62 3.38 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 210.28 1.23 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 135.61 1.27 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 605.57 2.27 CH0000828076 Falcon Private Bank Ltd.
Falcon Swiss Equity Fund Klasse I Equities CHF 612.79 2.29 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 121.14 3.50 CH0475047939 FERI (Schweiz) AG
FERI Global Quality - I (CHF) Equities CHF 127.32 2.37 CH0361013110 FERI (Schweiz) AG
FERI Global Quality - P (CHF) Equities CHF 109.25 2.34 CH0361013086 FERI (Schweiz) AG
FERI Global Quality - X (EUR) Equities EUR 127.33 3.53 CH0427633752 FERI (Schweiz) AG
FS Aktien Schweiz - A Equities CHF 17.81 27.11 CH0248022037 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 105.73 0.57 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 106.96 0.52 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 103.77 0.62 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 108.37 0.62 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 71.30 0.60 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 34.33 0.06 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 37.71 2.04 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 51.10 1.16 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 69.09 0.81 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 45.49 0.35 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 47.27 0.38 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 45.68 0.29 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG
Swiss Active Alpha Fund P Equities CHF 289.95 -0.37 CH0021864977
Swiss Active Alpha Fund R Equities CHF 160.08 -0.38 CH0203851917

Company: GAMMA FINANCIALS AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Optimus Fund I Equities CHF 95.94 0.84 CH0408559125 GAMMA FINANCIALS AG
Optimus Fund P Equities CHF 95.18 0.82 CH0408559109 GAMMA FINANCIALS AG
Optimus Fund P1 Equities CHF 95.49 0.83 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 202.38 4.97 CH0012266091
US New Technology Fund - Klasse B Equities USD 108.26 4.85 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 384.83 2.71 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 365.59 2.69 CH0467745151 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 326.01 0.96 CH0421963809 Liechtensteinische Landesbank AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 446.44 0.23 CH0421963791 Liechtensteinische Landesbank AG
LLB Aktien Schweiz (CHF) Equities CHF 293.46 1.95 CH0421963783 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'664.50 2.18 CH0421963817 Liechtensteinische Landesbank AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 119.69 2.17 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 105.84 0.90 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 108.02 1.02 CH0351361982 NPB Neue Privat Bank 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 155.00 1.92 CH0214522960 AlphaStream AG
Systematic Equity Switzerland - Klasse 2 Equities CHF 133.82 1.93 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 1'042.62 0.29 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'049.30 0.29 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'057.42 0.02 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'065.84 0.03 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'141.63 0.24 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'151.53 0.25 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 15'496.38 2.61 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 14'619.28 2.74 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 280.81 2.37 CH0021778029 Santro Invest AG

Company: Sprott Asset Management L.P.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Promotor
Falcon Gold Equity Fund A Equities USD 271.49 -5.74 CH0002783535 Falcon Private Bank Ltd.
Falcon Gold Equity Fund H Euro Equities EUR 35.96 -5.79 CH0124247377 Falcon Private Bank Ltd.

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) Equities CHF 84.67 -4.82 CH0023335752
Precious Capital Global Mining & Met. Fd - 2 (USD) Equities USD 126.62 -4.77 CH0117447208
Precious Capital Global Mining & Met. Fd - 3 (CHF) Equities CHF 131.76 -4.87 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 126.70 2.10 CH0361683599
UvA Swiss Dividend Fund I (CHF) Equities CHF 128.64 2.13 CH0361683615
Valex Marystone Equity Fund Equities CHF 126.34 1.28 CH0237001745
Value Global Bond CHF Short Term & Bonds CHF 994.31 0.07 CH0239226761 Valex Capital AG
Value Global Bond CHF hedged Short Term & Bonds CHF 1'028.88 0.06 CH0239226993 Valex Capital 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 127.28 1.36 CH0142404869 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 224.12 0.11 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 1'972.16 1.79 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'305.42 1.80 CH0199944593 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 3'679.72 2.46 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 3'801.62 2.48 CH0224756806 zCapital AG