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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI CHF LU2176888332	169.29 CHF 09.07.2025					+7.17%
	Family HI EUR LU2176887870	166.67 EUR 09.07.2025					+8.30%
	Family HP CHF LU2176888415	143.43 CHF 09.07.2025					+6.73%
	Family HP dy EUR LU2347663416	141.19 EUR 09.07.2025					+7.86%
	Family HP EUR LU2176887953	141.16 EUR 09.07.2025					+7.85%
	Family HZ CHF LU2319669276 Q	196.01 CHF 09.07.2025					+7.70%
	Family I CHF LU2176888092	166.54 CHF 09.07.2025					-3.59%
	Family I GBP LU0990124041	153.95 GBP 09.07.2025					+1.14%
	Family I USD LU2176887441	209.15 USD 09.07.2025					+9.70%
	Family J GBP LU2198966892 Q	125.56 GBP 09.07.2025					+1.30%
1 .. 294 295 296 297 298 .. 1856
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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