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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	10.26 CHF 22.05.2025					-1.02%
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
	Swiss Strategie - dynamisch Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Sustainable Equities Tracker I dy CHF CH0596883345 Q	1,071.79 CHF 22.05.2025					+5.49%
	Swiss Sustainable Equities Tracker Z CHF CH0596893930 Q	1,253.60 CHF 22.05.2025					+7.43%
	Swiss Sustainable Equities Tracker Z0 CHF CH0596894201 Q	1,271.33 CHF 22.05.2025					+7.43%
1 .. 1135 1136 1137 1138 1139 .. 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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