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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Active Alpha Fund P CH0021864977	420.40 CHF 24.07.2025					+12.11%
	Swiss Anchor Strategy Fund I CH1296021905 Q	100.81 CHF 24.07.2025					+1.86%
	Swiss Anchor Strategy Fund IT CH1296021913	100.76 CHF 24.07.2025					+1.87%
	Swiss Anchor Strategy Fund PT CH1296021871	99.96 CHF 24.07.2025					+1.52%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	100.39 CHF 24.07.2025					+1.70%
	Swiss Central City Real Estate Fund CH0444142555	99.44 CHF 30.05.2025			87.50 CHF 25.07.2025		+6.91%
	Swiss Equities High Quality G CH1395261246 Q	105.40 CHF 24.07.2025					+6.83%
	Swiss Excellence DPM (CHF) CH1106275048	119.94 CHF 24.07.2025					+8.68%
	Swiss Excellence I (CHF) CH1106275089 Q	120.68 CHF 24.07.2025					+8.30%
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025	0.85 CHF 30.06.2025			-4.49%
1 .. 1098 1099 1100 1101 1102 .. 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
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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