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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	720.51 CHF 08.07.2025					-7.28%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	739.10 CHF 08.07.2025					-3.03%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	739.63 CHF 08.07.2025					-3.13%
	Format Absolute Return A (CHF) CH1392568247 Q	99.66 CHF 02.06.2025					-0.34%
	Format Absolute Return A (EUR) CH1392568254 Q	99.86 EUR 02.06.2025					-0.24%
	Format Absolute Return A (USD) CH1392568262 Q	101.76 USD 02.06.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.07 CHF 02.06.2025					+0.07%
	Format Aktien Schweiz A (CHF) CH0529229616 S	155.66 CHF 08.07.2025					+7.17%
	Format Aktien Schweiz A (EUR) CH0529229699	162.16 EUR 08.07.2025					+8.19%
	Format Aktien Schweiz A (USD) CH0529229756	145.85 USD 08.07.2025					+8.80%
1 .. 324 325 326 327 328 .. 1856
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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
Hardturmstrasse 201

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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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