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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commercial Finance Opportunities Fund LU1350417850 Q	87.99 USD 31.03.2024
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,161.72 CHF 02.05.2025					+8.11%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,716.53 CHF 02.05.2025					+8.02%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.63 USD 05.05.2025					+4.22%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,858.54 USD 02.05.2025					+0.91%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,213.81 USD 02.05.2025					+1.17%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,720.96 EUR 02.05.2025					-0.22%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,613.97 EUR 02.05.2025					-0.26%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	70.05 EUR 02.05.2025					-1.88%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	152.92 EUR 02.05.2025					-0.08%
1 .. 174 175 176 177 178 .. 1849
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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
Räffelstrasse 24

CH-8045 Zürich

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