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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Absolute Return Z (CHF) CH1392568270 Q	102.64 CHF 03.11.2025					+2.64%
	Format Aktien Schweiz A (CHF) CH0529229616 S	155.63 CHF 01.12.2025					+7.15%
	Format Aktien Schweiz A (EUR) CH0529229699	163.36 EUR 01.12.2025					+8.99%
	Format Aktien Schweiz A (USD) CH0529229756	148.30 USD 01.12.2025					+10.62%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	135.63 CHF 01.12.2025					+17.26%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	151.25 EUR 01.12.2025					+19.38%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	104.92 USD 01.12.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	139.55 CHF 01.12.2025					+18.31%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	105.42 CHF 01.12.2025					+6.87%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	105.57 EUR 01.12.2025					+8.84%
1 .. 304 305 306 307 308 .. 1849
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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