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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	110.24 EUR 21.02.2025	110.24 EUR 21.02.2025	110.24 EUR 21.02.2025			+2.80%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	124.63 USD 21.02.2025	124.63 USD 21.02.2025	124.63 USD 21.02.2025			+3.03%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	95.98 CHF 21.02.2025	95.98 CHF 21.02.2025	95.98 CHF 21.02.2025			+2.35%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	106.74 EUR 21.02.2025	106.74 EUR 21.02.2025	106.74 EUR 21.02.2025			+2.75%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-EUR Capitalisation LU0469024839	97.66 EUR 21.02.2025	97.66 EUR 21.02.2025	97.66 EUR 21.02.2025			+0.09%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund I-USD Capitalisation LU0875487752	100.61 USD 21.02.2025	100.61 USD 21.02.2025	100.61 USD 21.02.2025			+0.29%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-CHF Capitalisation LU0738461291	77.27 CHF 21.02.2025	77.27 CHF 21.02.2025	77.27 CHF 21.02.2025			-0.36%
	Timeo Neutral SICAV – BZ Inflation Linked Bonds Fund R-EUR Capitalisation LU0172366956	116.65 EUR 21.02.2025	116.65 EUR 21.02.2025	116.65 EUR 21.02.2025			+0.04%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-EUR LU1847646525	96.62 EUR 21.02.2025	96.62 EUR 21.02.2025	96.62 EUR 21.02.2025			+0.05%
1 .. 1276 1277 1278 1279 1280 .. 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

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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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