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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	121.60 EUR 31.10.2025	125.25 EUR 31.10.2025	121.60 EUR 31.10.2025			+5.79%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	104.27 CHF 31.10.2025	107.40 CHF 31.10.2025	104.27 CHF 31.10.2025			+3.76%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	108.20 EUR 31.10.2025	111.45 EUR 31.10.2025	108.20 EUR 31.10.2025			+5.68%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	111.79 CHF 31.10.2025	115.15 CHF 31.10.2025	111.79 CHF 31.10.2025			+4.26%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	126.97 EUR 31.10.2025	130.78 EUR 31.10.2025	126.97 EUR 31.10.2025			+6.03%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	105.95 USD 31.10.2025	109.13 USD 31.10.2025	105.95 USD 31.10.2025			+7.49%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	128.85 CHF 30.10.2025					+14.31%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	269.98 EUR 29.10.2025					-9.03%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	293.30 CHF 29.10.2025					+2.32%
	HQAM Quality USA Equity Fund USD - B LU0199670695	524.30 USD 29.10.2025					+3.58%
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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
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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