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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber HI EUR LU0434580865	181.06 EUR 13.05.2025					-5.21%
	Timber HZ EUR LU1688405353	200.24 EUR 13.05.2025					-4.87%
	Timber J GBP LU2405140950 Q	196.95 GBP 13.05.2025					-9.30%
	Timber Z JPY LU2311364447 Q	44,633.00 JPY 13.05.2025					-9.44%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	111.18 EUR 12.05.2025	111.18 EUR 12.05.2025	111.18 EUR 12.05.2025			+3.67%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	126.19 USD 12.05.2025	126.19 USD 12.05.2025	126.19 USD 12.05.2025			+4.32%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	96.25 CHF 12.05.2025	96.25 CHF 12.05.2025	96.25 CHF 12.05.2025			+2.63%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	107.58 EUR 12.05.2025	107.58 EUR 12.05.2025	107.58 EUR 12.05.2025			+3.56%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	96.27 EUR 12.05.2025	96.27 EUR 12.05.2025	96.27 EUR 12.05.2025			-1.33%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	99.56 USD 12.05.2025	99.56 USD 12.05.2025	99.56 USD 12.05.2025			-0.76%
1 .. 1273 1274 1275 1276 1277 .. 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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