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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	161.87 CHF 27.11.2025					+1.40%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	174.28 EUR 27.11.2025					+2.97%
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	139.31 EUR 27.11.2025					+2.97%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	92.04 GBP 27.11.2025					+5.60%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	195.41 USD 26.11.2025					+6.99%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	148.75 USD 26.11.2025					+6.98%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	121.61 EUR 28.11.2025	127.69 EUR 28.11.2025	121.61 EUR 28.11.2025			+13.33%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.92 EUR 28.11.2025	95.76 EUR 28.11.2025	89.92 EUR 28.11.2025			+0.91%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	99.01 EUR 28.11.2025	105.45 EUR 28.11.2025	99.01 EUR 28.11.2025			+0.90%
1 .. 278 279 280 281 282 .. 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
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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