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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	100.22 CHF 06.11.2025					+1.32%
	Swiss Anchor Strategy Fund PT CH1296021871	99.26 CHF 06.11.2025					+0.81%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	99.77 CHF 06.11.2025					+1.07%
	Swiss Central City Real Estate Fund CH0444142555	100.48 CHF 31.10.2025			90.00 CHF 07.11.2025		+9.96%
	Swiss Equities High Quality G CH1395261246 Q	101.90 CHF 06.11.2025					+4.01%
	Swiss Equities High Quality I CH1395261253 Q	1,000.55 CHF 06.11.2025
	Swiss Excellence DPM (CHF) CH1106275048	117.71 CHF 06.11.2025					+6.66%
	Swiss Excellence I (CHF) CH1106275089 Q	118.71 CHF 06.11.2025					+6.53%
	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%
	Swiss Life ESG Mortgage Fund M Cap CH1117101860 Q	969.34 CHF 30.09.2025	969.34 CHF 30.09.2025	969.34 CHF 30.09.2025			+0.59%
1 .. 1116 1117 1118 1119 1120 .. 1847
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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

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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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