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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	124.85 CHF 24.07.2025					+0.53%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	875.96 CHF 24.07.2025					-1.94%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	116.36 CHF 24.07.2025					+0.80%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	93.23 CHF 24.07.2025					-1.63%
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	130.34 EUR 24.07.2025					+2.37%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	115.35 EUR 24.07.2025					-0.22%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	133.22 EUR 24.07.2025					+2.74%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	117.56 EUR 24.07.2025					+0.12%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	147.71 CHF 24.07.2025					+1.30%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1,087.83 CHF 24.07.2025					-1.33%
1 .. 1096 1097 1098 1099 1100 .. 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

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