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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Anchor Strategy Fund IT CH1296021913	99.74 CHF 20.05.2025					+0.84%
	Swiss Anchor Strategy Fund PT CH1296021871	99.06 CHF 20.05.2025					+0.61%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	99.43 CHF 20.05.2025					+0.73%
	Swiss Central City Real Estate Fund CH0444142555	98.99 CHF 31.03.2025			87.00 CHF 21.05.2025		+6.30%
	Swiss Equities -P dy CHF CH0013458200 Q	2,725.78 CHF 20.05.2025					+6.14%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,739.80 CHF 20.05.2025					+5.60%
	Swiss Equities Artificial Intelligence G CH1121813401 Q	93.11 CHF 20.05.2025					+8.02%
	Swiss Equities Artificial Intelligence I CH1121813435 Q	926.28 CHF 20.05.2025					+7.95%
	Swiss Equities Artificial Intelligence R CH1121813484 Q	103.96 CHF 20.05.2025					+25.89%
	Swiss Equities High Quality G CH1395261246 Q	104.84 CHF 20.05.2025					+6.26%
1 .. 1096 1097 1098 1099 1100 .. 1858
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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