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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz A CH0042818614	21.52 CHF 18.07.2025					+15.57%
	Swiss Rock Aktien Schweiz B CH0235575856	17.35 CHF 18.07.2025					+15.90%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.98 CHF 18.07.2025					+16.00%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.18 CHF 18.07.2025	21.21 CHF 18.07.2025	21.16 CHF 18.07.2025			+7.37%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.55 CHF 18.07.2025	21.57 CHF 18.07.2025	21.52 CHF 18.07.2025			+7.42%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.11 CHF 18.07.2025	22.13 CHF 18.07.2025	22.08 CHF 18.07.2025			+7.49%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.61 CHF 18.07.2025					+13.39%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.71 CHF 18.07.2025					+13.39%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	10.68 CHF 18.07.2025					-0.86%
1 .. 1126 1127 1128 1129 1130 .. 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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