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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	10.71 USD 02.07.2025	10.71 USD 02.07.2025	10.71 USD 02.07.2025			+13.94%
	Commercial Finance Opportunities Fund LU1350417850 Q	82.19 USD 31.05.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,193.11 CHF 02.07.2025					+11.03%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,762.14 CHF 02.07.2025					+10.89%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	10.01 USD 02.07.2025					+8.33%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,895.97 USD 01.07.2025					+2.94%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,268.67 USD 01.07.2025					+3.67%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,757.00 EUR 01.07.2025					+1.87%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,647.38 EUR 01.07.2025					+1.80%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	71.49 EUR 01.07.2025					+0.13%
1 .. 168 169 170 171 172 .. 1855
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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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