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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft C CH0499174164 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	10.08 CHF 15.09.2025	10.09 CHF 15.09.2025	10.07 CHF 15.09.2025			+0.02%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.16 CHF 15.09.2025	10.17 CHF 15.09.2025	10.15 CHF 15.09.2025			+0.15%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.14 CHF 15.09.2025	10.15 CHF 15.09.2025	10.13 CHF 15.09.2025			+0.03%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.17 CHF 15.09.2025	10.18 CHF 15.09.2025	10.16 CHF 15.09.2025			+0.23%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.55 CHF 15.09.2025	7.56 CHF 15.09.2025	7.54 CHF 15.09.2025			-4.18%
1 .. 1130 1131 1132 1133 1134 .. 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

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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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