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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft A Hedged in EUR CH0499174552 S	146.57 EUR 22.05.2025	146.84 EUR 22.05.2025	146.50 EUR 22.05.2025			+24.34%
	Swiss Rock Gold Nachhaltig Beschafft B CH0142702940	214.16 USD 22.05.2025	214.54 USD 22.05.2025	214.05 USD 22.05.2025			+25.69%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in CHF CH0142702973	184.56 CHF 22.05.2025	184.89 CHF 22.05.2025	184.47 CHF 22.05.2025			+23.10%
	Swiss Rock Gold Nachhaltig Beschafft B Hedged in EUR CH0499174560	191.34 EUR 22.05.2025	191.69 EUR 22.05.2025	191.25 EUR 22.05.2025			+24.42%
	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	10.01 CHF 22.05.2025	10.02 CHF 22.05.2025	10.00 CHF 22.05.2025			-0.63%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.09 CHF 22.05.2025	10.10 CHF 22.05.2025	10.08 CHF 22.05.2025			-0.57%
1 .. 1133 1134 1135 1136 1137 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.