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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	104.66 EUR 25.08.2025		104.66 EUR 25.08.2025			+10.66%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	103.74 USD 25.08.2025		103.74 USD 25.08.2025			+24.63%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	90.98 CHF 25.08.2025		90.98 CHF 25.08.2025			+10.37%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,503.35 EUR 25.08.2025					+5.06%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	4,183.53 USD 25.08.2025					+7.00%
	US EquityFlex Anteilklasse P LU1138399024	4,104.52 USD 25.08.2025					+6.51%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,440.62 USD 25.08.2025					+7.35%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,455.11 USD 25.08.2025					+7.32%
1 .. 1651 1652 1653 1654 1655 .. 1852
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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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