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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	15.49 EUR 05.11.2025					+3.75%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	25.24 EUR 05.11.2025					+8.19%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.84 EUR 05.11.2025					+2.78%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus B LU0851164367	12.21 EUR 05.11.2025					+3.21%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus C hgd LU0558817150	10.43 CHF 05.11.2025					+0.77%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus D hgd LU0851164870	10.90 CHF 05.11.2025					+1.21%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus E hgd LU1090786119	13.08 USD 05.11.2025					+4.64%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus X LU1048649021 Q	9.34 CHF 05.11.2025					+2.86%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund A LU0337168347	12.70 EUR 05.11.2025					+2.75%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.09 EUR 05.11.2025					+3.16%
1 .. 1147 1148 1149 1150 1151 .. 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

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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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