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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	98.94 EUR 16.09.2025					+0.29%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	104.46 CHF 16.09.2025					+0.66%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	696.34 CHF 16.09.2025					-1.60%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	101.25 CHF 16.09.2025					+0.95%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	83.27 CHF 16.09.2025					-1.23%
	Swiss Active Alpha Fund P CH0021864977	394.53 CHF 16.09.2025					+5.21%
	Swiss Anchor Strategy Fund I CH1296021905 Q	98.91 CHF 16.09.2025					-0.06%
	Swiss Anchor Strategy Fund IT CH1296021913	98.85 CHF 16.09.2025					-0.06%
	Swiss Anchor Strategy Fund PT CH1296021871	97.98 CHF 16.09.2025					-0.49%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	98.44 CHF 16.09.2025					-0.27%
1 .. 1096 1097 1098 1099 1100 .. 1848
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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