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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Physical Gold Plus Fund USD S CH0560679703	2,100.82 USD 15.09.2025					+38.37%
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	161.60 CHF 15.09.2025	161.60 CHF 15.09.2025				+33.63%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	171.30 CHF 15.09.2025	171.30 CHF 15.09.2025				+21.85%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	195.03 EUR 15.09.2025	195.03 EUR 15.09.2025				+22.37%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	197.76 USD 15.09.2025	197.76 USD 15.09.2025				+38.94%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	182.22 USD 15.09.2025	182.22 USD 15.09.2025				+38.99%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	141.94 CHF 15.09.2025	141.94 CHF 15.09.2025				+33.96%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	162.65 CHF 15.09.2025	162.65 CHF 15.09.2025				+22.19%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			111.00 CHF 29.08.2025		+11.56%
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	23.54 CHF 15.09.2025					+2.53%
1 .. 1124 1125 1126 1127 1128 .. 1848
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.