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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -D1 USD LU2347662954	207.07 USD 16.05.2025					+7.54%
	Family -I EUR LU0131724808	182.92 EUR 16.05.2025					-0.43%
	Family -P dy EUR LU0208607746	152.58 EUR 16.05.2025					-0.72%
	Family -P EUR LU0130732364	155.11 EUR 16.05.2025					-0.73%
	Family -R EUR LU0131725367	132.71 EUR 16.05.2025					-0.98%
	Family HD1 CHF LU2347663259	168.30 CHF 16.05.2025					+5.79%
	Family HD1 dy EUR LU2347663176	153.04 EUR 16.05.2025					+6.60%
	Family HD1 EUR LU2347663093	153.53 EUR 16.05.2025					+6.60%
	Family HD1 GBP LU2347663333	111.57 GBP 16.05.2025					+7.18%
	Family HI CHF LU2176888332	166.98 CHF 16.05.2025					+5.71%
1 .. 303 304 305 306 307 .. 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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