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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	75.72 CHF 12.05.2025	75.72 CHF 12.05.2025	75.72 CHF 12.05.2025			-2.36%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	114.92 EUR 12.05.2025	114.92 EUR 12.05.2025	114.92 EUR 12.05.2025			-1.44%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR LU1847646525	95.10 EUR 12.05.2025	95.10 EUR 12.05.2025	95.10 EUR 12.05.2025			-1.52%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	106.78 USD 12.05.2025	106.78 USD 12.05.2025	106.78 USD 12.05.2025			-0.89%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	97.19 EUR 12.05.2025	97.19 EUR 12.05.2025	97.19 EUR 12.05.2025			-1.42%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	108.95 USD 12.05.2025	108.95 USD 12.05.2025	108.95 USD 12.05.2025			-0.79%
	TKB Aktien Schweiz ESG (CHF) A CH1288621761	110.88 CHF 12.05.2025					+7.35%
	TKB Aktien Schweiz ESG (CHF) B CH1288621779	112.14 CHF 12.05.2025					+7.35%
	TKB Aktien Schweiz ESG (CHF) G CH1330766630 Q	109.35 CHF 12.05.2025					+7.35%
	TKB Aktien Schweiz ESG (CHF) I CH1288621787	113.15 CHF 12.05.2025					+7.65%
1 .. 1274 1275 1276 1277 1278 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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