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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.22 CHF 04.11.2025	10.23 CHF 04.11.2025	10.21 CHF 04.11.2025			+0.73%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.20 CHF 04.11.2025	10.21 CHF 04.11.2025	10.19 CHF 04.11.2025			+0.57%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.23 CHF 04.11.2025	10.24 CHF 04.11.2025	10.22 CHF 04.11.2025			+0.82%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.57 CHF 04.11.2025	7.58 CHF 04.11.2025	7.56 CHF 04.11.2025			-3.92%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.44 CHF 04.11.2025	8.45 CHF 04.11.2025	8.43 CHF 04.11.2025			-0.20%
	Swiss Rock Obli Glob Nachh B CH0467052475	7.72 CHF 04.11.2025	7.73 CHF 04.11.2025	7.71 CHF 04.11.2025			-3.77%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.59 CHF 04.11.2025	8.59 CHF 04.11.2025	8.58 CHF 04.11.2025			+0.06%
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	7.90 CHF 04.11.2025	7.91 CHF 04.11.2025	7.89 CHF 04.11.2025			-3.58%
1 .. 1152 1153 1154 1155 1156 .. 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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