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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	87.53 CHF 27.06.2025		87.53 CHF 27.06.2025			+6.19%
	URBANIA Real Estate SICAV - Swiss URBANIA Real Estate SICAV - Swiss - classe D CH1208443809 Q
	US EquityFlex Anteilklasse E LU1611493906	2,388.46 EUR 27.06.2025					+0.24%
	US EquityFlex Anteilklasse F LU2190612007
	US EquityFlex Anteilklasse I LU1138397838	3,973.61 USD 27.06.2025					+1.63%
	US EquityFlex Anteilklasse P LU1138399024	3,902.83 USD 27.06.2025					+1.28%
	US EquityFlex Anteilklasse X LU1138400137 Q	4,214.44 USD 27.06.2025					+1.89%
	US EquityFlex Anteilklasse Y LU1138401531 Q	4,228.46 USD 27.06.2025					+1.86%
	US EquityFlex Anteilklasse Z LU2869648779	1,027.86 USD 27.06.2025					+1.73%
	US EquityFlex Anteilklasse ZF LU2869648696
1 .. 1658 1659 1660 1661 1662 .. 1858
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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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