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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.73 CHF 30.09.2025	11.73 CHF 30.09.2025				+3.90%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.34 EUR 13.10.2025					+1.25%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.68 GBP 13.10.2025					+2.78%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.91 USD 13.10.2025					+2.89%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	106.20 EUR 13.10.2025					+5.64%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	108.72 GBP 13.10.2025					+7.32%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	109.07 USD 13.10.2025					+7.49%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.11 USD 13.10.2025	11.11 USD 13.10.2025	11.11 USD 13.10.2025			+18.19%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,215.64 CHF 10.10.2025					+13.13%
1 .. 154 155 156 157 158 .. 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
Hardturmstrasse 201

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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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