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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber Z JPY LU2311364447 Q	43,933.00 JPY 02.07.2025					-10.86%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	113.03 EUR 02.07.2025	113.03 EUR 02.07.2025	113.03 EUR 02.07.2025			+5.40%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	128.54 USD 02.07.2025	128.54 USD 02.07.2025	128.54 USD 02.07.2025			+6.26%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	97.60 CHF 02.07.2025	97.60 CHF 02.07.2025	97.60 CHF 02.07.2025			+4.07%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	109.36 EUR 02.07.2025	109.36 EUR 02.07.2025	109.36 EUR 02.07.2025			+5.28%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	96.73 EUR 02.07.2025	96.73 EUR 02.07.2025	96.73 EUR 02.07.2025			-0.86%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	100.37 USD 02.07.2025	100.37 USD 02.07.2025	100.37 USD 02.07.2025			+0.05%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	75.81 CHF 02.07.2025	75.81 CHF 02.07.2025	75.81 CHF 02.07.2025			-2.24%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	115.42 EUR 02.07.2025	115.42 EUR 02.07.2025	115.42 EUR 02.07.2025			-1.01%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR LU1847646525	96.11 EUR 02.07.2025	96.11 EUR 02.07.2025	96.11 EUR 02.07.2025			-0.48%
1 .. 1268 1269 1270 1271 1272 .. 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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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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