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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World LT Optimized CHF H ESG Z CH0424512959 Q	844.63 CHF 27.10.2025					+1.82%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	81.71 CHF 27.10.2025					+0.07%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	849.81 CHF 27.10.2025					+0.58%
	Gov Bond World MT Optimized CHF H ESG Z CH0424513270 Q	894.18 CHF 27.10.2025					+0.90%
	GR Aktien Schweiz A CH0102026355 S	322.26 CHF 27.10.2025					+8.87%
	GR Aktien Schweiz I CH0573678486	336.82 CHF 27.10.2025					+9.57%
	GR Aktien Schweiz R CH0215602852 S	328.21 CHF 27.10.2025					+9.12%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	232.19 CHF 27.10.2025					+8.94%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	247.33 CHF 27.10.2025					+9.60%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	241.65 CHF 27.10.2025					+9.05%
1 .. 359 360 361 362 363 .. 1853
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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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