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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced B CH1440191489 Q	101.81 CHF 06.11.2025
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	114.41 CHF 06.11.2025					+12.75%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	101.98 CHF 06.11.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	115.48 CHF 06.11.2025					+13.77%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	723.17 USD 06.11.2025					+0.19%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	927.08 GBP 06.11.2025					-4.11%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	661.12 EUR 06.11.2025					-9.98%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	861.47 GBP 06.11.2025					-4.69%
	SMEAD US VALUE UCITS FUND LU1376305246	694.70 USD 06.11.2025					-0.48%
1 .. 1089 1090 1091 1092 1093 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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