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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz A (CHF) CH0529229616 S	154.96 CHF 16.10.2025					+6.69%
	Format Aktien Schweiz A (EUR) CH0529229699	162.20 EUR 16.10.2025					+8.22%
	Format Aktien Schweiz A (USD) CH0529229756	146.95 USD 16.10.2025					+9.62%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	134.04 CHF 16.10.2025					+15.88%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	149.10 EUR 16.10.2025					+17.68%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	103.16 USD 16.10.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	137.74 CHF 16.10.2025					+16.77%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	104.02 CHF 16.10.2025					+5.45%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	103.89 EUR 16.10.2025					+7.10%
	Format Aktien Schweiz Flex A (USD) CH1379790574	104.97 USD 16.10.2025					+7.93%
1 .. 308 309 310 311 312 .. 1851
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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.