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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Wachstum CHF ESG Fokus A CH0395074708	120.26 CHF 09.10.2025					+5.79%
	AKB Wachstum CHF ESG Fokus T CH0395074716	126.04 CHF 09.10.2025					+5.41%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	106.79 CHF 09.10.2025					+5.79%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	126.20 CHF 10.10.2025					+9.62%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	123.38 CHF 10.10.2025					+9.47%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	103.82 CHF 10.10.2025					+4.92%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,045.84 CHF 10.10.2025					+5.66%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	194.82 CHF 08.10.2025	194.82 CHF 08.10.2025				-1.40%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	222.50 EUR 08.10.2025	222.50 EUR 08.10.2025				+0.64%
	Alatus UCITS-Inflection Long Only I CHF LU1063490376	188.68 CHF 08.10.2025	188.68 CHF 08.10.2025				-1.67%
1 .. 13 14 15 16 17 .. 1850
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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
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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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