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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.91 EUR 30.09.2025					+0.80%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	83.91 CHF 30.09.2025					-0.79%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	132.76 CHF 06.11.2025					+7.06%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	140.57 CHF 06.11.2025					+7.98%
	Schroder ImmoPLUS CH0395718866	143.72 CHF 31.03.2025					-1.43%
	Schroder Swiss Equity Core Fund A CH0102306922	241.05 CHF 06.11.2025					+5.91%
	Schroder Swiss Equity Core Fund C CH0299474418	160.03 CHF 06.11.2025					+6.45%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	279.84 CHF 06.11.2025					+6.81%
	SEB European Defence & Security Fund (LU) LU3096975886	100.05 EUR 07.11.2025
	SEB European Defence & Security Fund C (EUR) SE0025491780	101.26 EUR 07.11.2025
1 .. 1064 1065 1066 1067 1068 .. 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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Geschäftsleitung
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