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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU1102506141	18.60 USD 26.08.2025					+15.82%
	Fidelity Funds - European Dynamic Growth Fund Y Acc LU0318940003 Q S	30.96 EUR 26.08.2025					-3.19%
	Fidelity Funds China High Yield Fund Y-DIST-USD LU1345482589	5.35 USD 26.08.2025					+2.74%
	Fidelity Funds Global Technology Fund Y-ACC-EUR LU0346389348 S	182.80 EUR 26.08.2025					+1.56%
	Fidelity Funds Sustainable Consumer Brands Fund Y-DIST-EUR LU0936578375	32.64 EUR 26.08.2025					-5.14%
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.90 USD 26.08.2025					+11.42%
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	28.16 USD 26.08.2025					+5.35%
	Finanzlab Multi Index Fund I CHF CH0582155336 Q	122.09 CHF 25.08.2025					+3.63%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	17.27 EUR 26.08.2025					+13.48%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	20.13 USD 26.08.2025					+5.60%
1 .. 260 261 262 263 264 .. 1852
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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