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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	0.15 USD 30.06.2025	0.15 USD 30.06.2025	0.15 USD 30.06.2025			-66.67%
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	0.34 EUR 30.06.2025	0.35 EUR 30.06.2025	0.34 EUR 30.06.2025			-70.43%
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
	SAGA FUND - World Leaders CH1423948624	1,116.84 USD 28.07.2025
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	132.55 USD 30.06.2025					+1.57%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.54 EUR 30.06.2025					+0.45%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	84.08 CHF 30.06.2025					-0.59%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	140.68 CHF 04.08.2025					+13.44%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	148.57 CHF 04.08.2025					+14.13%
	Schroder ImmoPLUS CH0395718866	143.72 CHF 31.03.2025					-1.43%
1 .. 1047 1048 1049 1050 1051 .. 1853
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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