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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	113.43 CHF 16.05.2025					+11.79%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	100.71 CHF 16.05.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	113.89 CHF 16.05.2025					+12.21%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	670.62 USD 16.05.2025					-7.09%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	848.53 GBP 16.05.2025					-12.24%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	633.72 EUR 16.05.2025					-13.71%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	788.48 GBP 16.05.2025					-12.77%
	SMEAD US VALUE UCITS FUND LU1376305246	646.66 USD 16.05.2025					-7.36%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	707.05 USD 16.05.2025					-7.04%
1 .. 1069 1070 1071 1072 1073 .. 1861
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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
Räffelstrasse 24

CH-8045 Zürich

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