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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	148.01 CHF 22.05.2025	148.01 CHF 22.05.2025				+22.39%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	160.84 CHF 22.05.2025	160.84 CHF 22.05.2025				+14.41%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	183.04 EUR 22.05.2025	183.04 EUR 22.05.2025				+14.85%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	178.03 USD 22.05.2025	178.03 USD 22.05.2025				+25.08%
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	164.02 USD 22.05.2025	164.02 USD 22.05.2025				+25.11%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	129.86 CHF 22.05.2025	129.86 CHF 22.05.2025				+22.56%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	152.54 CHF 22.05.2025	152.54 CHF 22.05.2025				+14.60%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			103.50 CHF 30.04.2025		+4.02%
	Swiss Real Estate Funds I CHF CH0180953165 Q	1,921.94 CHF 22.05.2025					+3.92%
	Swiss Real Estate Funds I dy CHF CH0118479655 Q	1,502.50 CHF 22.05.2025					+2.05%
1 .. 1127 1128 1129 1130 1131 .. 1857
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.