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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.97 CHF 05.11.2025					+1.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.87 CHF 05.11.2025					+2.78%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	22.56 EUR 05.11.2025					+16.77%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	21.51 EUR 05.11.2025					+17.48%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.06 CHF 05.11.2025					+22.58%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	17.96 USD 05.11.2025					+30.24%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	17.92 CHF 05.11.2025					+17.35%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	40.68 EUR 05.11.2025					+6.88%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	31.36 EUR 05.11.2025					+7.29%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.70 CHF 05.11.2025					+11.49%
1 .. 1148 1149 1150 1151 1152 .. 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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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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