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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.32 CHF 15.09.2025					+9.46%
	Swiss Rock Aktien Schweiz A CH0042818614	21.25 CHF 15.09.2025					+14.12%
	Swiss Rock Aktien Schweiz B CH0235575856	17.12 CHF 15.09.2025					+14.36%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.76 CHF 15.09.2025					+14.58%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.42 CHF 15.09.2025	21.44 CHF 15.09.2025	21.40 CHF 15.09.2025			+8.57%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.79 CHF 15.09.2025	21.82 CHF 15.09.2025	21.77 CHF 15.09.2025			+8.66%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.37 CHF 15.09.2025	22.39 CHF 15.09.2025	22.35 CHF 15.09.2025			+8.78%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.52 CHF 15.09.2025					+12.63%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.63 CHF 15.09.2025					+12.67%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
1 .. 1128 1129 1130 1131 1132 .. 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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