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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	105.42 CHF 09.10.2025		105.42 CHF 09.10.2025			+11.79%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	106.18 CHF 09.10.2025		106.18 CHF 09.10.2025			+12.38%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.81 CHF 09.10.2025		100.81 CHF 09.10.2025			+0.32%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.72 CHF 09.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.47 CHF 09.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.37 EUR 09.10.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	103.52 USD 09.10.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	96.10 EUR 10.10.2025	100.91 EUR 10.10.2025	96.10 EUR 10.10.2025			+2.84%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	96.39 EUR 10.10.2025	101.21 EUR 10.10.2025	96.39 EUR 10.10.2025			+3.04%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	97.61 EUR 10.10.2025	102.49 EUR 10.10.2025	97.61 EUR 10.10.2025			+3.32%
1 .. 243 244 245 246 247 .. 1850
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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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