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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula US Enhanced Inflation UCITS ETF (USD) CHF-Hedged Accumulating IE00BKX90W50 Q E	97.77 CHF 03.07.2025					+2.64%
	Tabula US Enhanced Inflation UCITS ETF (USD) EUR-Hedged Accumulating IE00BKX90X67 Q E	108.61 EUR 03.07.2025					+2.97%
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	115.11 GBP 03.07.2025					+4.01%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	126.00 USD 16.05.2025					-10.60%
	Tavau Swiss Fund CHF CH0105325903 S	299.67 CHF 03.07.2025					+9.73%
	Tavau Swiss Fund EUR hedged CH0298523249 S	200.30 EUR 03.07.2025					+10.60%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	93.83 USD 03.07.2025					-3.35%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	85.74 USD 03.07.2025					-3.66%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	110.98 CHF 03.07.2025					+6.45%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	142.88 CHF 03.07.2025					+6.27%
1 .. 1257 1258 1259 1260 1261 .. 1854
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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