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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family P CHF LU2176888258	145.41 CHF 16.05.2025					-0.91%
	Family P USD LU2176887524	173.74 USD 16.05.2025					+7.15%
	Family R USD LU2176887797	148.64 USD 16.05.2025					+6.87%
	Family Z CHF LU2821900011	204.72 CHF 16.05.2025					-0.26%
	Family Z GBP LU2821900102	184.01 GBP 16.05.2025					+1.63%
	Family Z USD LU2176888688 Q	244.63 USD 16.05.2025					+7.85%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	356.74 EUR 16.05.2025					+1.17%
	FBG CHF Managed ESG CH0004311780	67.88 CHF 15.05.2025					+1.29%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.09 EUR 15.05.2025					+0.56%
	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1 CH1183776074	110.48 EUR 15.05.2025					+0.12%
1 .. 305 306 307 308 309 .. 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
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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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