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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	8.74 CHF 04.11.2025	8.75 CHF 04.11.2025	8.73 CHF 04.11.2025			+0.26%
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	10.81 CHF 04.11.2025					+4.22%
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Value Equity Fund B CH0428759721	104.87 CHF 05.11.2025					+8.76%
1 .. 1153 1154 1155 1156 1157 .. 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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