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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2,854.96 CHF 26.11.2025	2,854.96 CHF 26.11.2025	2,854.96 CHF 26.11.2025			+6.39%
	Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1,646.87 CHF 26.11.2025	1,646.87 CHF 26.11.2025	1,646.87 CHF 26.11.2025			+6.36%
	Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,246.98 CHF 26.11.2025	1,246.98 CHF 26.11.2025	1,246.98 CHF 26.11.2025			+5.90%
	Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1,051.08 CHF 26.11.2025	1,051.08 CHF 26.11.2025	1,051.08 CHF 26.11.2025
	Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,281.90 CHF 26.11.2025	2,281.90 CHF 26.11.2025	2,281.90 CHF 26.11.2025			+4.90%
	Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,511.85 CHF 26.11.2025	2,511.85 CHF 26.11.2025	2,511.85 CHF 26.11.2025			+5.08%
	Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2,523.61 CHF 26.11.2025	2,523.61 CHF 26.11.2025	2,523.61 CHF 26.11.2025			+5.14%
	Equities World ex CH Sustainable I-B-acc CH0032887587 Q	2,213.00 CHF 26.11.2025	2,213.00 CHF 26.11.2025	2,213.00 CHF 26.11.2025			+11.78%
	Equities World ex CH Sustainable I-X-acc CH0032887918 Q	2,227.89 CHF 26.11.2025	2,227.89 CHF 26.11.2025	2,227.89 CHF 26.11.2025			+11.84%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,738.80 CHF 27.11.2025					+9.92%
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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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