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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Absolute Return A (CHF) CH1392568247 Q	100.45 CHF 01.07.2025					+0.45%
	Format Absolute Return A (EUR) CH1392568254 Q	100.85 EUR 01.07.2025					+0.75%
	Format Absolute Return A (USD) CH1392568262 Q	103.03 USD 01.07.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.72 CHF 01.07.2025					+0.72%
	Format Aktien Schweiz A (CHF) CH0529229616 S	159.77 CHF 28.08.2025					+10.00%
	Format Aktien Schweiz A (EUR) CH0529229699	166.94 EUR 28.08.2025					+11.38%
	Format Aktien Schweiz A (USD) CH0529229756	150.63 USD 28.08.2025					+12.36%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	136.49 CHF 28.08.2025					+18.00%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	151.39 EUR 28.08.2025					+19.49%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	104.52 USD 28.08.2025
1 .. 283 284 285 286 287 .. 1853
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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
Hardturmstrasse 201

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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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