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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities I CHF CH0180952241 Q	3,161.37 CHF 20.05.2025					+7.44%
	Swiss Equities I dy CHF CH0013458143 Q	2,731.19 CHF 20.05.2025					+5.97%
	Swiss Equities J dy CHF CH0013457756 Q	2,787.20 CHF 20.05.2025					+5.89%
	Swiss Equities J sw CHF CH1398699335 Q	3,192.31 CHF 20.05.2025					+8.48%
	Swiss Equities P CHF CH0181665644 Q	3,101.58 CHF 20.05.2025					+7.44%
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,321.25 CHF 20.05.2025					+9.05%
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,178.08 CHF 20.05.2025					+7.07%
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,180.95 CHF 20.05.2025					+6.90%
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,210.85 CHF 20.05.2025					+7.05%
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,690.16 CHF 20.05.2025					+8.98%
1 .. 1097 1098 1099 1100 1101 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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