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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HI CHF LU2176888332	162.76 CHF 03.10.2024					+10.68%
	Family HI EUR LU2176887870	157.66 EUR 03.10.2024					+12.63%
	Family HP CHF LU2176888415	138.74 CHF 03.10.2024					+10.02%
	Family HP dy EUR LU2347663416	134.37 EUR 03.10.2024					+11.97%
	Family HP EUR LU2176887953	134.34 EUR 03.10.2024					+11.95%
	Family HZ CHF LU2319669276 Q	187.10 CHF 03.10.2024					+11.49%
	Family I CHF LU2176888092	165.95 CHF 03.10.2024					+16.36%
	Family I GBP LU0990124041	148.32 GBP 03.10.2024					+11.11%
	Family I USD LU2176887441	194.42 USD 03.10.2024					+14.40%
	Family J GBP LU2198966892 Q	120.70 GBP 03.10.2024					+11.36%
1 .. 317 318 319 320 321 .. 1836
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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
Räffelstrasse 24

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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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