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Company: Alima Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alima Capital Swiss Equity Factor Strategy Fund PM Equities CHF 103.05 3.05 CH0516779813 NSF Wealth Management Trust reg.
Alima Capital Swiss Equity Factor Strategy Fund S Equities CHF 103.05 3.05 CH0516779821 NSF Wealth Management Trust reg.

Company: AlphaStream AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Systematic Equity Switzerland - Klasse 1 Equities CHF 141.93 -5.29 CH0214522960 Picard Angst AG
Systematic Equity Switzerland - Klasse 2 Equities CHF 122.35 -5.20 CH0261185562 Picard Angst AG

Company: Alpinum Investment Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alpinum Funds (CH) - Liquidity Fund USD IA Short Term & Bonds USD 1'041.36 0.27 CH0321639772 Alpinum Investment Management AG

Company: AMG Fondsverwaltung AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Alpora Innovation Europa Fonds - CHF hedged Equities CHF 2'181.43 -4.81 CH0302271066 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR A Equities EUR 2'012.72 -5.20 CH0248877885 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR B Equities EUR 2'007.27 -5.43 CH0436491234 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR D Equities EUR 2'016.26 -5.24 CH0494981860 AMG Fondsverwaltung AG
Alpora Innovation Europa Fonds - EUR E Equities EUR 104.34 4.34 CH0542826950 AMG Fondsverwaltung AG
AMG Europa, Klasse A Equities EUR 130.96 -5.37 CH0027940730 AMG Fondsverwaltung AG
AMG Europa, Klasse B Equities EUR 125.89 -5.62 CH0048476664 AMG Fondsverwaltung AG
AMG Europa, Klasse C (CHF hedged) Equities CHF 138.84 -5.38 CH0297417534 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse A Equities CHF 107.33 11.60 CH0024686773 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse C Equities CHF 111.25 11.79 CH0197484386 AMG Fondsverwaltung AG
AMG Gold, Minen & Metalle, Klasse H Equities CHF 110.53 14.35 CH0420487941 AMG Fondsverwaltung AG
AMG Substanzwerte Schweiz Equities CHF 1'495.91 -11.33 CH0019597530 AMG Fondsverwaltung AG

Company: Arvernus Capital Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Arvernus Capital (CH) Europe Event Driven A CHF Alternative funds CHF 94.65 -5.54 CH0239350918 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A EUR Alternative funds EUR 105.50 -5.61 CH0117633377 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven A USD Alternative funds USD 108.49 -3.72 CH0239350975 Arvernus Capital Ltd.
Arvernus Capital (CH) Europe Event Driven IA EUR Alternative funds EUR 10'208.31 -5.32 CH0117634888 Arvernus Capital Ltd.

Company: Berner Kantonalbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
OTC-X Fund - It Equities CHF 124.98 -8.37 CH0288833921 Berner Kantonalbank AG
OTC-X Fund - Nt Equities CHF 92.54 -7.93 CH0491296668 Berner Kantonalbank AG

Company: Chartvalor AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
CV Strategiefonds CHF Strategy funds CHF 434.91 -11.24 CH0025037315 Chartvalor AG
CV Strategiefonds CHF B Strategy funds CHF 480.20 -10.98 CH0236233851 Chartvalor AG
CV Strategiefonds EUR Strategy funds EUR 384.10 -11.59 CH0186700305 Chartvalor AG
CV Strategiefonds EUR B Strategy funds EUR 416.35 -11.23 CH0236233877 Chartvalor AG

Company: ENISO Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
ENISO Forte CH SMI Expanded I Equities CHF 110.63 -11.60 CH0236903032 ENISO Partners AG
ENISO Forte CH SMI Expanded R Equities CHF 161.63 -11.80 CH0132859700 ENISO Partners AG
ENISO Forte G CHF Equities CHF 145.13 -17.94 CH0000823531 ENISO Partners AG
ENISO Forte G EUR Equities EUR 135.18 -16.42 CH0018882594 ENISO Partners AG
ENISO Systematic Risk Klasse 1 (EUR) Strategy funds EUR 95.57 -6.95 CH0270982215 ENISO Partners AG
ENISO Systematic Risk Klasse 2 (CHF hedged) Strategy funds CHF 91.54 -7.84 CH0270982223 ENISO Partners AG
ENISO Systematic Risk Klasse 4 (CHF hedged) Strategy funds CHF 93.51 -7.69 CH0270982249 ENISO Partners AG
ENISO Systematic Risk Klasse 6 BVG (CHF) Strategy funds CHF 100.59 -7.53 CH0297835297 ENISO Partners AG
Systematic FX Fund USD Klasse Alternative funds USD 90.07 -4.71 CH0349620143 ENISO Partners AG

Company: Entrepreneur Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
EnPa Strategiefonds Libra - CHF Strategy funds CHF 102.19 -3.10 CH0450943482 Entrepreneur Partners AG
EnPa Strategiefonds Nova - CHF Strategy funds CHF 101.96 -4.50 CH0450943516 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund A Equities CHF 114.61 -3.50 CH0368153547 Entrepreneur Partners AG
EnPa Swiss Top Picks Fund S Equities CHF 116.62 -3.18 CH0368153562 Entrepreneur Partners AG
EnPa Value Opportunity Fund - A (CHF) Equities CHF 103.43 -5.16 CH0429273664 Entrepreneur Partners AG
EnPa Value Opportunity Fund - EURh Equities EUR 101.02 -5.34 CH0504536050 Entrepreneur Partners AG
EnPa Value Opportunity Fund - S (CHF) Equities CHF 103.88 -5.01 CH0429273672 Entrepreneur Partners AG
EnPa Value Opportunity Fund - USDh Equities USD 101.78 -4.88 CH0504536068 Entrepreneur Partners AG
Tavau Swiss Fund CHF Klasse Alternative funds CHF 200.98 -3.24 CH0105325903 Entrepreneur Partners AG
Tavau Swiss Fund EUR hedged Klasse Alternative funds EUR 129.43 -3.35 CH0298523249 Entrepreneur Partners AG

Company: Falcon Private Bank Ltd.

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Falcon Swiss Equity Fund Klasse A Equities CHF 560.92 -4.06 CH0000828076 Falcon Private Bank Ltd.
Falcon Swiss Equity Fund Klasse I Equities CHF 566.31 -3.87 CH0309481957 Falcon Private Bank Ltd.
Sprott-Falcon Gold Equity Fund A Equities USD 318.03 10.42 CH0002783535 Sprott Asset Management L.P.
Sprott-Falcon Gold Equity Fund H Euro Equities EUR 42.78 12.09 CH0124247377 Sprott Asset Management L.P.

Company: FERI (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FERI Global Quality - A (EUR) Equities EUR 108.29 -7.47 CH0475047939 FERI (Schweiz) AG
FERI Global Quality - I (CHF) Equities CHF 113.07 -9.00 CH0361013110 FERI (Schweiz) AG
FERI Global Quality - P (CHF) Equities CHF 96.90 -9.23 CH0361013086 FERI (Schweiz) AG
FERI Global Quality - X (EUR) Equities EUR 113.79 -7.19 CH0427633752 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF Strategy funds CHF 102.94 -1.29 CH0231321107 FERI (Schweiz) AG
FS Symphonie Ausgewogen - A CHF hedged Strategy funds CHF 104.27 -1.62 CH0356045689 FERI (Schweiz) AG
FS Symphonie Piano 25 - A CHF Strategy funds CHF 100.76 -2.29 CH0231321156 FERI (Schweiz) AG
FS Symphonie Piano 25 - T CHF Strategy funds CHF 105.08 -2.29 CH0331565215 FERI (Schweiz) AG

Company: Frankfurter Bankgesellschaft (Schweiz) AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
FBG CHF Managed Strategy funds CHF 65.16 -6.86 CH0004311780 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Euro Bond Short Term & Bonds EUR 31.91 -5.16 CH0004311970 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Europe Equity Equities EUR 31.35 -13.92 CH0008249739 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Balanced Strategy, Klasse 1 Strategy funds EUR 46.82 -6.90 CH0036321856 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Managed - Klasse 1 Strategy funds EUR 62.78 -7.44 CH0023685255 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 1 Strategy funds EUR 42.99 -4.42 CH0036321831 Frankfurter Bankgesellschaft (Schweiz) AG
FBG Global Return Strategy, Klasse 2 Strategy funds EUR 44.61 -4.13 CH0105485301 Frankfurter Bankgesellschaft (Schweiz) AG
FBG US Dollar Bond Short Term & Bonds USD 45.17 1.57 CH0023685271 Frankfurter Bankgesellschaft (Schweiz) AG

Company: GAMMA FINANCIALS AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Optimus Fund I CHF Equities CHF 76.83 -19.24 CH0408559125 GAMMA FINANCIALS AG
Optimus Fund I USDh Equities USD 80.43 -19.57 CH0523961321 GAMMA FINANCIALS AG
Optimus Fund P Equities CHF 76.08 -19.41 CH0408559109 GAMMA FINANCIALS AG
Optimus Fund P1 Equities CHF 76.39 -19.34 CH0408559117 GAMMA FINANCIALS AG

Company: IFS Independent Financial Services AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
IFS Swiss Small & Mid Cap Equity Fund - I Equities CHF 364.44 -2.73 CH0467745201 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - T Equities CHF 345.71 -2.89 CH0467745151 IFS Independent Financial Services AG
IFS Swiss Small & Mid Cap Equity Fund - X Equities CHF 97.09 -2.91 CH0515155189 IFS Independent Financial Services AG

Company: Liechtensteinische Landesbank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Bank Linth Regiofonds Zürichsee (CHF) Equities CHF 286.94 -10.88 CH0421963809 LLB Asset Management AG
LLB Aktien Regio Bodensee (CHF) Equities CHF 383.74 -13.49 CH0421963791 LLB Asset Management AG
LLB Aktien Schweiz (CHF) Equities CHF 273.39 -4.54 CH0421963783 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - LLB Equities CHF 1'552.25 -3.96 CH0421963817 LLB Asset Management AG
LLB Aktien Schweiz Passiv (CHF) - P Equities CHF 111.60 -4.03 CH0421963825 LLB Asset Management AG

Company: NPB Neue Privat Bank AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
NPB Dynamic Fixed Income Fund - EUR Short Term & Bonds EUR 98.06 -6.11 CH0038053606 NPB Neue Privat Bank AG
NPB Dynamic Fixed Income Fund - USD Short Term & Bonds USD 100.99 -5.14 CH0351361982 NPB Neue Privat Bank AG

Company: Pilatus Partners AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Pilatus Invest Income CHF Klasse B Short Term & Bonds CHF 1'002.13 -3.21 CH0249153708 Pilatus Partners AG
Pilatus Invest Income CHF Klasse I Short Term & Bonds CHF 1'008.51 -3.15 CH0249153716 Pilatus Partners AG
Pilatus Invest Income EUR Klasse B Short Term & Bonds EUR 1'014.46 -3.51 CH0252818031 Pilatus Partners AG
Pilatus Invest Income EUR Klasse I Short Term & Bonds EUR 1'022.51 -3.43 CH0252818072 Pilatus Partners AG
Pilatus Invest Income USD Klasse B Short Term & Bonds USD 1'139.32 1.03 CH0249153930 Pilatus Partners AG
Pilatus Invest Income USD Klasse I Short Term & Bonds USD 1'149.22 1.11 CH0249153948 Pilatus Partners AG

Company: Rossier, Mari & Associates AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
RM Smart Strategy Fund CHF Klasse Equities CHF 13'876.20 -7.80 CH0297417526 Rossier, Mari & Associates AG
RM Smart Strategy Fund EUR Klasse Equities EUR 13'083.12 -7.75 CH0256574978 Rossier, Mari & Associates AG

Company: Santro Invest AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Swiss Opportunity Fund - P Equities CHF 252.86 -6.41 CH0021778029 Santro Invest AG

Company: Valex Capital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Value Global Bond CHF Short Term & Bonds CHF 34.62 -6.79 CH0239226761 Valex Capital AG
Value Global Bond CHF hedged Short Term & Bonds CHF 0.00 -100.00 CH0239226993 Valex Capital AG

Company: Wydler Asset Management AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
Wydler Global Bond Fund Short Term & Bonds CHF 107.72 -8.99 CH0142404869 Wydler Asset Management AG
Wydler Global Equity Fund Equities CHF 208.18 -6.23 CH0016137736 Wydler Asset Management AG

Company: zCapital AG

Fund class Asset Class Unit currency NAV excl. comm. YTD in % ISIN Asset Manager
zCapital Swiss Dividend Fund A Klasse Equities CHF 1'793.64 -4.68 CH0194666555 zCapital AG
zCapital Swiss Dividend Fund ZA Klasse Equities CHF 2'148.28 -4.58 CH0199944593 zCapital AG
zCapital Swiss Small & Mid Cap Fund A Klasse Equities CHF 3'380.56 -5.70 CH0045341648 zCapital AG
zCapital Swiss Small & Mid Cap Fund ZA Klasse Equities CHF 3'496.88 -5.52 CH0224756806 zCapital AG