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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Golden Age Balanced P CH1245978551 Q	112.44 CHF 09.07.2025					+0.54%
	Gonet Funds-Gonet Swiss Equities C CH0531334503	132.69 CHF 28.01.2025	132.69 CHF 28.01.2025				+5.91%
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	109.18 CHF 03.07.2025	109.18 CHF 03.07.2025				+0.28%
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	111.67 CHF 03.07.2025	111.67 CHF 03.07.2025				+0.40%
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	101.22 EUR 09.07.2025	101.22 EUR 09.07.2025				-0.62%
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	104.42 EUR 09.07.2025	104.42 EUR 09.07.2025				+0.22%
	Gonet Funds-Semi-Institutional Gonet 30 I CH1152467010	106.27 CHF 22.02.2024	106.27 CHF 22.02.2024
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	117.27 CHF 03.07.2025	117.27 CHF 03.07.2025				+1.20%
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	101.23 CHF 03.07.2025	101.23 CHF 03.07.2025				+0.68%
	Gonet Funds-Semi-Institutional Gonet 70 A CH1143006398
1 .. 382 383 384 385 386 .. 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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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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