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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock VBVV-BVG (CHF) B CH0240916467	120.02 CHF 20.05.2025					+3.05%
	Fronalpstock Wachstum (CHF) A CH1199323044	118.73 CHF 20.05.2025					+8.19%
	Fronalpstock Wachstum (CHF) B CH1199323051	119.63 CHF 20.05.2025					+8.34%
	FS Symphonie Ausgewogen A CHF CH0231321107	107.29 CHF 20.05.2025					+2.31%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	105.02 CHF 20.05.2025					+3.01%
	FS Symphonie Piano 25 A CHF CH0231321156	103.91 CHF 20.05.2025					-0.29%
	FS Symphonie Piano 25 T CHF CH0331565215	110.21 CHF 20.05.2025					-0.29%
	FS Toucan Absolute Credit Class S LU2858698389	1,047.50 EUR 19.05.2025					+4.91%
	FS Toucan Absolute Credit Class X LU2858698462	1,030.74 EUR 19.05.2025
	FS Toucan Absolute Credit Class Y LU2858698546	1,047.62 EUR 19.05.2025					+4.92%
1 .. 338 339 340 341 342 .. 1859
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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
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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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