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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced A CH1400020991	113.78 CHF 30.07.2025					+12.13%
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	101.17 CHF 30.07.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	113.85 CHF 30.07.2025					+12.20%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	101.25 CHF 30.07.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	114.57 CHF 30.07.2025					+12.88%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	699.55 USD 31.07.2025					-3.09%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	887.56 GBP 31.07.2025					-8.20%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	644.52 EUR 31.07.2025					-12.24%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	824.75 GBP 31.07.2025					-8.76%
1 .. 1072 1073 1074 1075 1076 .. 1852
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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