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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	84.32 CHF 31.03.2025					-0.31%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	134.12 CHF 15.05.2025					+8.15%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	141.32 CHF 15.05.2025					+8.56%
	Schroder European Small & Mid Cap Value Fund (ex UK) (in Liquidation) CH0016875426 Q	483.92 EUR 19.11.2024
	Schroder ImmoPLUS CH0395718866	145.80 CHF 30.09.2024
	Schroder Swiss Equity Core Fund A CH0102306922	243.89 CHF 15.05.2025					+7.15%
	Schroder Swiss Equity Core Fund C CH0299474418	161.45 CHF 15.05.2025					+7.39%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	281.78 CHF 15.05.2025					+7.55%
	SEB European Equity Small Caps C LU1160606635	189.41 EUR 15.05.2025					+4.57%
	SEB European Equity Small Caps IC LU2030514256 Q	167.69 EUR 15.05.2025					+4.82%
1 .. 1035 1036 1037 1038 1039 .. 1848
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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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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