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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Europa B LU1048648056	22.04 EUR 22.05.2025					+11.88%
	Swiss Rock Aktien Europa X LU1048648130 Q	23.50 EUR 22.05.2025					+12.12%
	Swiss Rock Aktien Global Defensiv A CH0371634301	11.84 CHF 22.05.2025					+2.54%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	12.48 CHF 22.05.2025					+2.60%
	Swiss Rock Aktien Schweiz A CH0042818614	20.52 CHF 22.05.2025					+10.20%
	Swiss Rock Aktien Schweiz B CH0235575856	16.56 CHF 22.05.2025					+10.62%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.15 CHF 22.05.2025					+10.65%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.30 CHF 22.05.2025	21.32 CHF 22.05.2025	21.28 CHF 22.05.2025			+7.94%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.65 CHF 22.05.2025	21.67 CHF 22.05.2025	21.63 CHF 22.05.2025			+7.96%
1 .. 1131 1132 1133 1134 1135 .. 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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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