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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	RP Global Equities Fund A USD CH1107674629	12.89 USD 06.11.2025					+14.78%
	Rythmic US Equity Fund A USD CH1396511250 Q	97.04 USD 06.11.2025					-3.22%
	Rythmic US Equity Fund B USD CH1396511268 Q	97.28 USD 06.11.2025					-2.99%
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
	SAGA FUND - World Leaders CH1423948624	1,149.22 USD 03.11.2025
	Salwide - L-QIF Growth Fund C Q
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	133.82 USD 30.09.2025					+2.54%
1 .. 1063 1064 1065 1066 1067 .. 1847
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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

E-Mail: info@swissfunddata.ch

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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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