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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	25.58 CHF 05.11.2025					+7.07%
	Swiss Rock Aktien Europa A LU0337167885	27.13 EUR 05.11.2025					+15.74%
	Swiss Rock Aktien Europa B LU1048648056	23.06 EUR 05.11.2025					+17.06%
	Swiss Rock Aktien Europa X LU1048648130 Q	24.65 EUR 05.11.2025					+17.61%
	Swiss Rock Aktien Global Defensiv A CH0371634301	12.76 CHF 05.11.2025					+10.45%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.50 CHF 05.11.2025					+11.01%
	Swiss Rock Aktien Schweiz A CH0042818614	20.95 CHF 05.11.2025					+12.51%
	Swiss Rock Aktien Schweiz B CH0235575856	16.90 CHF 05.11.2025					+12.89%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.55 CHF 05.11.2025					+13.23%
1 .. 1149 1150 1151 1152 1153 .. 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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