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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	763.01 USD 06.11.2025					+0.31%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	421.49 USD 06.11.2025					+0.14%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	347.49 USD 06.11.2025					+0.57%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	337.52 GBP 06.11.2025					-4.27%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	340.43 GBP 06.11.2025					-3.88%
	Solis Global Equity Fund CH0026294253 Q	154.04 CHF 07.11.2025		154.04 CHF 07.11.2025			+7.57%
	Solvalor 61 CH0002785456	243.64 CHF 30.06.2025			362.00 CHF 07.11.2025		+11.73%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.68 EUR 06.11.2025					+2.70%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.15 EUR 06.11.2025					-0.38%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.55 GBP 06.11.2025					+1.35%
1 .. 1090 1091 1092 1093 1094 .. 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
Hardturmstrasse 201

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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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