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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	113.38 CHF 17.09.2025					+11.74%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	100.95 CHF 17.09.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	114.27 CHF 17.09.2025					+12.58%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	750.11 USD 17.09.2025					+3.92%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	922.20 GBP 17.09.2025					-4.62%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	667.64 EUR 17.09.2025					-9.10%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	856.94 GBP 17.09.2025					-5.19%
	SMEAD US VALUE UCITS FUND LU1376305246	721.37 USD 17.09.2025					+3.34%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	791.26 USD 17.09.2025					+4.03%
1 .. 1071 1072 1073 1074 1075 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

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