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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber -P dy GBP LU0340560480	177.29 GBP 25.02.2025					+0.25%
	Timber -P dy USD LU0340558237	224.59 USD 25.02.2025					+1.34%
	Timber -P EUR LU0340559557 S	227.47 EUR 25.02.2025					+0.10%
	Timber -P USD LU0340557775 S	239.11 USD 25.02.2025					+1.34%
	Timber -R EUR LU0340559805	202.86 EUR 25.02.2025					-0.01%
	Timber -R USD LU0340558583	213.14 USD 25.02.2025					+1.23%
	Timber -Z EUR LU1225778643 Q	288.16 EUR 25.02.2025					+0.39%
	Timber -Z USD LU0434580600 Q	319.56 USD 25.02.2025					+1.63%
	Timber HI EUR LU0434580865	193.07 EUR 25.02.2025					+1.08%
	Timber HZ EUR LU1688405353	213.08 EUR 25.02.2025					+1.24%
1 .. 1271 1272 1273 1274 1275 .. 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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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