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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return I-USD LU1847646368	110.88 USD 30.10.2025	110.88 USD 30.10.2025	110.88 USD 30.10.2025			+2.91%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime EUR hedged LU1847646798	100.40 EUR 30.10.2025	100.40 EUR 30.10.2025	100.40 EUR 30.10.2025			+1.84%
	TIMEO NEUTRAL SICAV- BZ Syntagma Absolute Return R-Prime USD LU1847645980	113.43 USD 30.10.2025	113.43 USD 30.10.2025	113.43 USD 30.10.2025			+3.29%
	TKB Aktien Schweiz (CHF) A CH1288621761	112.04 CHF 30.10.2025					+8.47%
	TKB Aktien Schweiz (CHF) B CH1288621779	113.31 CHF 30.10.2025					+8.47%
	TKB Aktien Schweiz (CHF) G CH1330766630 Q	110.49 CHF 30.10.2025					+8.47%
	TKB Aktien Schweiz (CHF) I CH1288621787	114.73 CHF 30.10.2025					+9.15%
	TKB Aktien Schweiz (CHF) N CH1394716893 Q	108.11 CHF 30.10.2025					+9.56%
	TKB Vermögensverwaltung - Aktien ESG (CHF) A CH0308663308	163.16 CHF 29.10.2025					+8.71%
	TKB Vermögensverwaltung - Aktien ESG (CHF) G CH0308663324 Q	175.42 CHF 29.10.2025					+8.70%
1 .. 1290 1291 1292 1293 1294 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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