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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	100.41 CHF 11.07.2025	103.42 CHF 11.07.2025	100.41 CHF 11.07.2025			-0.08%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	103.56 EUR 11.07.2025	106.67 EUR 11.07.2025	103.56 EUR 11.07.2025			+1.15%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	107.47 CHF 11.07.2025	110.70 CHF 11.07.2025	107.47 CHF 11.07.2025			+0.23%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	121.52 EUR 11.07.2025	125.17 EUR 11.07.2025	121.52 EUR 11.07.2025			+1.48%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	100.95 USD 11.07.2025	103.98 USD 11.07.2025	100.95 USD 11.07.2025			+2.41%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	120.06 CHF 10.07.2025					+6.51%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	289.47 EUR 10.07.2025					-2.46%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	304.01 CHF 10.07.2025					+6.06%
	HQAM Quality USA Equity Fund USD - B LU0199670695	522.76 USD 10.07.2025					+3.27%
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	129.01 CHF 11.07.2025	129.01 CHF 11.07.2025				-3.12%
1 .. 397 398 399 400 401 .. 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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