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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,236.78 EUR 28.11.2025					+10.76%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,215.66 EUR 28.11.2025					+10.36%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,111.22 USD 28.11.2025					+9.94%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,493.95 USD 28.11.2025					+9.97%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,606.57 EUR 28.11.2025					+7.56%
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	8,937.00 CHF 31.10.2025					+4.45%
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	103.57 EUR 27.11.2025		103.57 EUR 27.11.2025			+9.51%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	101.82 USD 27.11.2025		101.82 USD 27.11.2025			+22.32%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	89.55 CHF 27.11.2025		89.55 CHF 27.11.2025			+8.64%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q	109.21 CHF 31.12.2024
1 .. 1644 1645 1646 1647 1648 .. 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
Hardturmstrasse 201

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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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