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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World ex Swiss Equities Tracker US TE ex SL -HZX dy CHF CH0295995697 Q	1,970.01 CHF 05.02.2025					+3.09%
	World ex Swiss Equities Tracker US TE IX USD CH0048621160 Q	3,129.98 USD 05.02.2025					+3.75%
	World ex Swiss Equities Tracker US TE Z0X USD CH0539041159 Q	3,081.01 USD 05.02.2025					+3.78%
	World ex Swiss Equities Tracker US TE ZX USD CH0180952720 Q	3,064.68 USD 05.02.2025					+3.77%
	World ex Swiss Equities Tracker Z dy USD CH0028694476 Q	2,441.11 USD 05.02.2025					+3.77%
	World ex Swiss Equities Tracker Z USD CH0180952704 Q	2,841.55 USD 05.02.2025					+3.77%
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,090.76 CHF 05.02.2025					+3.08%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,304.58 CHF 05.02.2025					+3.52%
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,088.52 CHF 05.02.2025					+3.08%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,028.56 CHF 05.02.2025					+3.08%
1 .. 1843 1844 1845 1846 1847 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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