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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis LU1902390712 Q	137.44 USD 30.09.2025					+4.68%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis LU1906407959 Q	133.58 USD 30.09.2025					+4.56%
	Swiss Life REF (CH) ESG European Properties CH0385415549 Q	94.78 EUR 30.09.2025					+1.83%
	Swiss Life REF (CH) ESG Swiss Properties CH0293784861	113.73 CHF 30.09.2024			141.20 CHF 06.11.2025		+13.87%
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	2,046.10 USD 05.11.2025					+48.15%
	Swiss Physical Gold Plus Fund USD R CH0560679620	2,105.80 USD 05.11.2025					+47.40%
	Swiss Physical Gold Plus Fund USD S CH0560679703	2,252.86 USD 05.11.2025					+48.38%
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	173.76 CHF 05.11.2025	173.76 CHF 05.11.2025				+43.69%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	189.45 CHF 05.11.2025	189.45 CHF 05.11.2025				+34.76%
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	216.45 EUR 05.11.2025	216.45 EUR 05.11.2025				+35.81%
1 .. 1145 1146 1147 1148 1149 .. 1847
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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

CH-8005 Zürich

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