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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	132.60 CHF 21.07.2025	132.60 CHF 21.07.2025				+25.14%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	151.26 CHF 21.07.2025	151.26 CHF 21.07.2025				+13.64%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			107.00 CHF 30.06.2025		+7.54%
	PI (CH)-Swiss Real Estate Funds I CHF CH0180953165 Q	1,882.60 CHF 17.07.2025					+1.79%
	PI (CH)-Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,471.74 CHF 17.07.2025					-0.04%
	PI (CH)-Swiss Real Estate Funds Z CHF CH0180953181 Q	1,951.53 CHF 17.07.2025					+1.94%
	PI (CH)-Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,497.06 CHF 17.07.2025					+0.13%
	PI (CH)-Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1,956.95 CHF 17.07.2025					+1.96%
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	22.39 CHF 21.07.2025					-2.48%
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	14.78 CHF 21.07.2025					-2.31%
1 .. 1122 1123 1124 1125 1126 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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