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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (CH) Suisse - 65 (CHF) Q-dist CH0210193584	141.00 CHF 27.11.2025	141.13 CHF 27.11.2025	141.13 CHF 27.11.2025			+9.24%
	A&P Swiss & Global Opportunity Fund A CH1330099818 Q	106.03 CHF 27.11.2025					+7.21%
	AB Swiss Funds - Global Balanced Fund Classe I1 USD CH1191771083 Q	113.28 USD 21.11.2025		113.28 USD 21.11.2025			+8.41%
	AB Swiss Funds - Global Balanced Fund Classe R1 USD CH1191771109	112.77 USD 21.11.2025		112.77 USD 21.11.2025			+8.16%
	AB Swiss Funds - Global Conservative Fund Classe I1 USD CH1191771042 Q	111.78 USD 21.11.2025		111.78 USD 21.11.2025			+7.14%
	AB Swiss Funds - Global Conservative Fund Classe R1 USD CH1191771067	111.28 USD 21.11.2025		111.28 USD 21.11.2025			+6.90%
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	114.39 USD 21.11.2025		114.39 USD 21.11.2025			+8.84%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	113.88 USD 21.11.2025		113.88 USD 21.11.2025			+8.59%
	Abaris Biotechnology Opportunities A CHF LU2210124454	78.51 CHF 28.11.2025					+39.97%
	Abaris Biotechnology Opportunities A EUR LU2210105669	90.34 EUR 28.11.2025					+40.15%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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