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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.46 CHF 15.09.2025	8.47 CHF 15.09.2025	8.45 CHF 15.09.2025			0.00%
	Swiss Rock Obli Glob Nachh B CH0467052475	7.70 CHF 15.09.2025	7.70 CHF 15.09.2025	7.69 CHF 15.09.2025			-4.09%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.60 CHF 15.09.2025	8.61 CHF 15.09.2025	8.59 CHF 15.09.2025			+0.21%
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	7.87 CHF 15.09.2025	7.88 CHF 15.09.2025	7.86 CHF 15.09.2025			-3.95%
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	8.75 CHF 15.09.2025	8.75 CHF 15.09.2025	8.74 CHF 15.09.2025			+0.35%
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	10.62 CHF 15.09.2025					+2.42%
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
1 .. 1131 1132 1133 1134 1135 .. 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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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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