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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	214.27 USD 05.11.2025	214.27 USD 05.11.2025				+50.54%
	Swiss Positive Fund-Physical Gold Bh1 CH1143998735	97.32 CHF 05.11.2025	97.32 CHF 05.11.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	197.45 USD 05.11.2025	197.45 USD 05.11.2025				+50.61%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	152.69 CHF 05.11.2025	152.69 CHF 05.11.2025				+44.10%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	179.99 CHF 05.11.2025	179.99 CHF 05.11.2025				+35.22%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 Q S	102.46 CHF 31.03.2025			110.00 CHF 31.10.2025		+10.55%
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	24.54 CHF 05.11.2025					+6.88%
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	16.24 CHF 05.11.2025					+7.34%
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	30.11 CHF 05.11.2025					+7.50%
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	22.23 EUR 05.11.2025					+6.82%
1 .. 1146 1147 1148 1149 1150 .. 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.