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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	World ex Swiss Small Cap Tracker-Pension - HZ0X CHF CH1278250241	2,080.45 CHF 12.06.2025					+2.58%
	World ex Swiss Small Cap Tracker-Pension - ZX CHF CH1338886091	1,184.17 CHF 12.06.2025					-6.03%
	World ex Swiss Small Cap Tracker-Pension HZX CHF CH1249377081	2,078.31 CHF 12.06.2025					+2.58%
	World ex Swiss Small Cap Tracker-Pension HZX dy CHF CH0519041641 Q	2,009.64 CHF 12.06.2025					+2.12%
	World ex Swiss Small Cap Tracker-Pension Z0X CHF CH1278250233 Q	2,109.45 CHF 12.06.2025					-4.22%
	World ex Swiss Small Cap Tracker-Pension ZX dy USD CH0519041633 Q	2,713.46 USD 12.06.2025					+6.32%
	World ex Swiss Small Cap Tracker-Pension ZX USD CH0519041617 Q	3,195.31 USD 12.06.2025					+6.77%
	World ex Swiss Sustainable Equities Tracker I USD CH0596919065	1,468.32 USD 12.06.2025					+5.72%
	World ex Swiss Sustainable Equities Tracker Z USD CH0596919289 Q	1,477.95 USD 12.06.2025					+5.74%
	World ex Swiss Sustainable Equities Tracker Z0 dy CHF CH1184746464 Q	1,182.79 CHF 12.06.2025					-6.08%
1 .. 1850 1851 1852 1853 1854 .. 1860
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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
Hardturmstrasse 201

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