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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	129.80 CHF 08.07.2025					+12.22%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	143.56 EUR 08.07.2025					+13.31%
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	133.03 CHF 08.07.2025					+12.78%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	106.44 CHF 08.07.2025					+7.91%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	105.71 EUR 08.07.2025					+8.98%
	Format Aktien Schweiz Flex A (USD) CH1379790574	106.16 USD 08.07.2025					+9.15%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	107.01 CHF 08.07.2025					+8.46%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	155.20 CHF 08.07.2025					+14.79%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	162.73 EUR 08.07.2025					+15.74%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	97.75 USD 08.07.2025					+16.81%
1 .. 325 326 327 328 329 .. 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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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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