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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	37.46 EUR 18.07.2025					-1.58%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	28.84 EUR 18.07.2025					-1.33%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.48 CHF 18.07.2025					+4.58%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	23.49 CHF 18.07.2025					-1.67%
	Swiss Rock Aktien Europa A LU0337167885	25.78 EUR 18.07.2025					+9.98%
	Swiss Rock Aktien Europa B LU1048648056	21.89 EUR 18.07.2025					+11.12%
	Swiss Rock Aktien Europa X LU1048648130 Q	23.36 EUR 18.07.2025					+11.45%
	Swiss Rock Aktien Global Defensiv A CH0371634301	12.17 CHF 18.07.2025					+5.36%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	12.84 CHF 18.07.2025					+5.58%
1 .. 1125 1126 1127 1128 1129 .. 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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