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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI EUR LU2176887870	163.92 EUR 16.05.2025					+6.52%
	Family HP CHF LU2176888415	141.64 CHF 16.05.2025					+5.40%
	Family HP dy EUR LU2347663416	139.02 EUR 16.05.2025					+6.20%
	Family HP EUR LU2176887953	138.99 EUR 16.05.2025					+6.20%
	Family HZ CHF LU2319669276 Q	193.07 CHF 16.05.2025					+6.09%
	Family I CHF LU2176888092	171.69 CHF 16.05.2025					-0.61%
	Family I GBP LU0990124041	154.15 GBP 16.05.2025					+1.27%
	Family I USD LU2176887441	204.89 USD 16.05.2025					+7.46%
	Family J GBP LU2198966892 Q	125.66 GBP 16.05.2025					+1.38%
	Family J USD LU2176889140 Q	207.81 USD 16.05.2025					+7.58%
1 .. 304 305 306 307 308 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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