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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family J USD LU2176889140 Q	212.22 USD 09.07.2025					+9.86%
	Family P CHF LU2176888258	140.89 CHF 09.07.2025					-3.99%
	Family P USD LU2176887524	177.15 USD 09.07.2025					+9.25%
	Family R USD LU2176887797	151.39 USD 09.07.2025					+8.84%
	Family Z CHF LU2821900011	198.87 CHF 09.07.2025					-3.11%
	Family Z GBP LU2821900102	184.03 GBP 09.07.2025					+1.64%
	Family Z USD LU2176888688 Q	250.06 USD 09.07.2025					+10.24%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	345.30 EUR 09.07.2025					-2.07%
	FBG CHF Managed ESG CH0004311780	67.67 CHF 08.07.2025					+0.98%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.83 EUR 08.07.2025					+1.63%
1 .. 295 296 297 298 299 .. 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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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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