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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Responsible Global Brands I CH1158315767 Q	1,219.73 CHF 06.11.2025					+1.16%
	Responsible Global Brands R CH1158315775 Q	105.41 CHF 06.11.2025					+0.89%
	RFP Small & Mid Caps Switzerland A CH0020957020 S	402.42 CHF 07.11.2025					+8.51%
	RFP Small & Mid Caps Switzerland B CH0293550122 S	424.27 CHF 07.11.2025					+9.02%
	RFP Small & Mid Caps Switzerland X CH0293550163 Q	427.73 CHF 07.11.2025					+10.10%
	RFP Special Europe - A CH0031124164	182.83 EUR 25.02.2025		182.83 EUR 25.02.2025			+6.08%
	RFP Special Europe - B CH0293550221	193.06 EUR 25.02.2025		193.06 EUR 25.02.2025			+6.16%
	RFP Special Europe - C CH0293550239	199.61 EUR 25.02.2025		199.61 EUR 25.02.2025			+6.22%
	RFP Swiss Equity Equal-Weighted A CH0023449892 S	164.63 CHF 07.11.2025					+2.92%
	RFP Swiss Equity Equal-Weighted B CH0293550254 S	170.30 CHF 07.11.2025					+3.41%
1 .. 1056 1057 1058 1059 1060 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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