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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber -P dy USD LU0340558237	214.39 USD 03.07.2025					-3.27%
	Timber -P EUR LU0340559557 S	193.59 EUR 03.07.2025					-14.81%
	Timber -P USD LU0340557775 S	228.25 USD 03.07.2025					-3.27%
	Timber -R EUR LU0340559805	172.21 EUR 03.07.2025					-15.12%
	Timber -R USD LU0340558583	202.95 USD 03.07.2025					-3.61%
	Timber -Z EUR LU1225778643 Q	246.86 EUR 03.07.2025					-14.00%
	Timber -Z USD LU0434580600 Q	307.07 USD 03.07.2025					-2.34%
	Timber HI EUR LU0434580865	183.31 EUR 03.07.2025					-4.03%
	Timber HZ EUR LU1688405353	203.02 EUR 03.07.2025					-3.54%
	Timber J GBP LU2405140950 Q	193.71 GBP 03.07.2025					-10.79%
1 .. 1267 1268 1269 1270 1271 .. 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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