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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,516.80 USD 09.10.2025					+10.98%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,638.29 EUR 09.10.2025					+8.87%
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	9,105.00 CHF 31.08.2025					+6.42%
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	104.05 EUR 09.10.2025		104.05 EUR 09.10.2025			+10.01%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	102.17 USD 09.10.2025		102.17 USD 09.10.2025			+22.74%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	89.77 CHF 09.10.2025		89.77 CHF 09.10.2025			+8.90%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,623.72 EUR 09.10.2025					+10.11%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,399.86 USD 09.10.2025					+12.53%
1 .. 1647 1648 1649 1650 1651 .. 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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