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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	104.88 CHF 16.10.2025					+6.30%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	147.65 CHF 16.10.2025					+9.21%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	155.67 EUR 16.10.2025					+10.72%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	94.04 USD 16.10.2025					+12.38%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	139.55 CHF 16.10.2025					+10.46%
	Format Aktien Schweiz Z (CHF) CH0529229715	162.06 CHF 16.10.2025					+7.55%
	Format Ausgewogen Plus A (CHF) CH0529229731	120.76 CHF 15.10.2025					+5.65%
	Format Ausgewogen Plus A (EUR) CH0529229764	127.91 EUR 15.10.2025					+7.35%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	86.43 CHF 15.10.2025					+2.37%
1 .. 309 310 311 312 313 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.