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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber -I USD LU0340557262	258.32 USD 13.05.2025					-4.37%
	Timber -J dy EUR LU2338630176 Q	224.01 EUR 13.05.2025					-10.78%
	Timber -P dy GBP LU0340560480	159.68 GBP 13.05.2025					-9.70%
	Timber -P dy USD LU0340558237	211.27 USD 13.05.2025					-4.67%
	Timber -P EUR LU0340559557 S	201.87 EUR 13.05.2025					-11.16%
	Timber -P USD LU0340557775 S	224.93 USD 13.05.2025					-4.67%
	Timber -R EUR LU0340559805	179.76 EUR 13.05.2025					-11.40%
	Timber -R USD LU0340558583	200.20 USD 13.05.2025					-4.92%
	Timber -Z EUR LU1225778643 Q	256.74 EUR 13.05.2025					-10.56%
	Timber -Z USD LU0434580600 Q	301.80 USD 13.05.2025					-4.02%
1 .. 1272 1273 1274 1275 1276 .. 1848
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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
Räffelstrasse 24

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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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