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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Flex A (USD) CH1379790574	105.06 USD 30.01.2025					+8.02%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	106.21 CHF 30.01.2025					+7.65%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	148.15 CHF 30.01.2025					+9.50%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	154.38 EUR 30.01.2025					+9.71%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	92.01 USD 30.01.2025					+9.95%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	139.06 CHF 30.01.2025					+9.21%
	Format Aktien Schweiz Z (CHF) CH0529229715	165.81 CHF 30.01.2025					+9.45%
	Format Ausgewogen Plus A (CHF) CH0529229731	117.96 CHF 29.01.2025					+2.32%
	Format Ausgewogen Plus A (EUR) CH0529229764	123.24 EUR 29.01.2025					+2.60%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
1 .. 337 338 339 340 341 .. 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

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.