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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family J USD LU2176889140 Q	196.85 USD 03.10.2024					+14.65%
	Family P CHF LU2176888258	141.23 CHF 03.10.2024					+15.66%
	Family P USD LU2176887524	165.68 USD 03.10.2024					+13.72%
	Family R USD LU2176887797	142.36 USD 03.10.2024					+13.10%
	Family Z CHF LU2821900011	196.73 CHF 03.10.2024
	Family Z GBP LU2821900102	176.02 GBP 03.10.2024
	Family Z USD LU2176888688 Q	230.78 USD 03.10.2024					+15.22%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	361.46 EUR 03.10.2024					+3.90%
	FBG CHF Managed ESG CH0004311780	67.55 CHF 02.10.2024					+3.98%
	FBG Ertragsorientiert Konservativ ESG - Klasse 1 CH0023685255	70.05 EUR 02.10.2024					+7.45%
1 .. 318 319 320 321 322 .. 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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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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