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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	22.13 CHF 05.11.2025	22.15 CHF 05.11.2025	22.11 CHF 05.11.2025			+10.35%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.73 CHF 05.11.2025	22.75 CHF 05.11.2025	22.71 CHF 05.11.2025			+10.52%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.42 CHF 05.11.2025					+11.66%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.53 CHF 05.11.2025					+11.83%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity Sensible A CH1305603883	12.55 CHF 05.11.2025					+16.54%
	Swiss Rock Clean Energy Equity Sensible B CH1305603891	12.78 CHF 05.11.2025					+16.79%
	Swiss Rock Clean Energy Equity Sensible C CH1305603909 Q	12.86 CHF 05.11.2025					+17.16%
	Swiss Rock Clean Energy Equity Sensible D CH1487056827	10.58 EUR 05.11.2025
	Swiss Rock Geldmarkt CHF A CH0343867344	9.36 CHF 05.11.2025	9.37 CHF 05.11.2025	9.35 CHF 05.11.2025			+0.13%
1 .. 1150 1151 1152 1153 1154 .. 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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