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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RESCAD Swiss Real Estate Investments - I A CH1397803821 Q	110.30 CHF 07.11.2025					+8.91%
	Residentia CH0100612339	134.60 CHF 07.11.2025					-5.34%
	responsAbility Global Micro and SME Finance Fund B LU0180189770	191.57 USD 31.10.2025					+3.65%
	responsAbility Global Micro and SME Finance Fund H CHF LU0180190604	121.68 CHF 31.10.2025					-0.12%
	responsAbility Global Micro and SME Finance Fund H EUR LU0180190273	147.91 EUR 31.10.2025					+1.80%
	responsAbility Global Micro and SME Finance Fund H II CHF LU1050624433	102.06 CHF 31.10.2025					+0.16%
	responsAbility Global Micro and SME Finance Fund H II EUR LU1050624516	113.03 EUR 31.10.2025					+2.09%
	responsAbility Global Micro and SME Finance Fund II USD LU1050624359	136.43 USD 31.10.2025					+3.95%
	responsAbility SICAV (Lux) - Agriculture Fund I (USD) LU1709332578 Q	117.57 USD 31.10.2025					+4.93%
	Responsible Global Brands G CH1158315759 Q	122.61 CHF 06.11.2025					+1.27%
1 .. 1055 1056 1057 1058 1059 .. 1846
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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