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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	101.78 CHF 12.05.2025		101.78 CHF 12.05.2025			+7.93%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	102.34 CHF 12.05.2025		102.34 CHF 12.05.2025			+8.32%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.25 CHF 12.05.2025		100.25 CHF 12.05.2025			-1.35%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425 Q	100.16 CHF 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.05 CHF 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	100.83 EUR 12.05.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	101.29 USD 12.05.2025
	DZ PRIVATBANK - Stiftung ausgewogen A LU2376685371	93.11 EUR 13.05.2025	97.77 EUR 13.05.2025	93.11 EUR 13.05.2025			-0.36%
	DZ PRIVATBANK - Stiftung ausgewogen B LU2376685454	93.29 EUR 13.05.2025	97.95 EUR 13.05.2025	93.29 EUR 13.05.2025			-0.28%
	DZ PRIVATBANK - Stiftung ausgewogen C LU2376685538	94.34 EUR 13.05.2025	99.06 EUR 13.05.2025	94.34 EUR 13.05.2025			-0.14%
1 .. 245 246 247 248 249 .. 1848
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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