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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	27.47 CHF 18.07.2025					-1.93%
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	21.30 EUR 18.07.2025					+2.35%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	15.04 EUR 18.07.2025					+0.74%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	23.76 EUR 18.07.2025					+1.84%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.75 EUR 18.07.2025					+2.00%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.11 EUR 18.07.2025					+2.37%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.43 CHF 18.07.2025					+0.77%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.88 CHF 18.07.2025					+1.02%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	12.90 USD 18.07.2025					+3.20%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.25 CHF 18.07.2025					+1.87%
1 .. 1123 1124 1125 1126 1127 .. 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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