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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber J GBP LU2405140950 Q	218.12 GBP 25.02.2025					+0.45%
	Timber Z JPY LU2311364447 Q	47,634.00 JPY 25.02.2025					-3.36%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	110.54 EUR 24.02.2025	110.54 EUR 24.02.2025	110.54 EUR 24.02.2025			+3.08%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	124.98 USD 24.02.2025	124.98 USD 24.02.2025	124.98 USD 24.02.2025			+3.31%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	96.23 CHF 24.02.2025	96.23 CHF 24.02.2025	96.23 CHF 24.02.2025			+2.61%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	107.03 EUR 24.02.2025	107.03 EUR 24.02.2025	107.03 EUR 24.02.2025			+3.03%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	97.68 EUR 24.02.2025	97.68 EUR 24.02.2025	97.68 EUR 24.02.2025			+0.11%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	100.64 USD 24.02.2025	100.64 USD 24.02.2025	100.64 USD 24.02.2025			+0.32%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	77.28 CHF 24.02.2025	77.28 CHF 24.02.2025	77.28 CHF 24.02.2025			-0.35%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	116.67 EUR 24.02.2025	116.67 EUR 24.02.2025	116.67 EUR 24.02.2025			+0.06%
1 .. 1272 1273 1274 1275 1276 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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