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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	114.61 USD 27.10.2025					+4.77%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.33 CHF 27.10.2025					+1.02%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.64 EUR 27.10.2025					+2.92%
	GSC Green Tech ESG Fund A CHF CH1114445070	10.85 CHF 28.10.2025					+15.18%
	GSC Green Tech ESG Fund A EUR CH1114445088	11.51 EUR 28.10.2025					+16.50%
	GSC Green Tech ESG Fund A USD CH1114445054	12.12 USD 28.10.2025					+18.59%
	Gutzwiller ONE CH0012453558	728.50 USD 28.10.2025					+14.01%
	Gutzwiller TWO USD (USD) CH0013139156	188.40 USD 30.09.2025					+8.09%
	HAL European Small Cap Equities IA LU0229455992 Q	101.56 EUR 28.10.2025					+15.65%
	HAL European Small Cap Equities ID LU2841227809	59.50 EUR 28.10.2025					+15.67%
1 .. 362 363 364 365 366 .. 1852
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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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