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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Flex A (USD) CH1379790574	106.96 USD 01.12.2025					+9.97%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	106.42 CHF 01.12.2025					+7.87%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	146.83 CHF 01.12.2025					+8.60%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	155.19 EUR 01.12.2025					+10.38%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	138.95 CHF 01.12.2025					+9.98%
	Format Aktien Schweiz Z (CHF) CH0529229715	162.97 CHF 01.12.2025					+8.15%
	Format Ausgewogen Plus A (CHF) CH0529229731	121.82 CHF 28.11.2025					+6.58%
	Format Ausgewogen Plus A (EUR) CH0529229764	129.32 EUR 28.11.2025					+8.54%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	86.55 CHF 28.11.2025					+2.51%
1 .. 305 306 307 308 309 .. 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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