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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	514.00 CHF 08.09.2025					+12.62%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	114.07 CHF 08.09.2025					+12.77%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	480.18 CHF 08.09.2025					+12.30%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	140.72 CHF 08.09.2025					+13.21%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			248.00 CHF 09.09.2025		+2.90%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			657.00 CHF 09.09.2025		+12.89%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.02 GBP 08.09.2025					+10.03%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	14.73 EUR 08.09.2025					+4.91%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.73 USD 08.09.2025					+18.97%
1 .. 352 353 354 355 356 .. 1849
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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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