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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	19.25 EUR 22.05.2025					-0.36%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	18.27 EUR 22.05.2025					-0.22%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	11.82 CHF 22.05.2025					+3.05%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	14.99 USD 22.05.2025					+8.70%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	15.23 CHF 22.05.2025					-0.26%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	36.38 EUR 22.05.2025					-4.41%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	27.99 EUR 22.05.2025					-4.24%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	17.63 CHF 22.05.2025					-0.23%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	22.85 CHF 22.05.2025					-4.35%
	Swiss Rock Aktien Europa A LU0337167885	26.00 EUR 22.05.2025					+10.92%
1 .. 1130 1131 1132 1133 1134 .. 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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Geschäftsleitung
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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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