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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HD1 EUR LU2347663093	154.01 EUR 30.01.2025					+6.93%
	Family HD1 GBP LU2347663333	111.43 GBP 30.01.2025					+7.04%
	Family HI CHF LU2176888332	168.55 CHF 30.01.2025					+6.70%
	Family HI EUR LU2176887870	164.52 EUR 30.01.2025					+6.91%
	Family HP CHF LU2176888415	143.30 CHF 30.01.2025					+6.64%
	Family HP dy EUR LU2347663416	139.85 EUR 30.01.2025					+6.84%
	Family HP EUR LU2176887953	139.83 EUR 30.01.2025					+6.84%
	Family HZ CHF LU2319669276 Q	194.35 CHF 30.01.2025					+6.79%
	Family I CHF LU2176888092	185.49 CHF 30.01.2025					+7.38%
	Family I GBP LU0990124041	163.85 GBP 30.01.2025					+7.64%
1 .. 310 311 312 313 314 .. 1837
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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
Räffelstrasse 24

CH-8045 Zürich

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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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