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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	GR Aktien Schweiz A CH0102026355 S	320.90 CHF 04.02.2025					+7.21%
	GR Aktien Schweiz I CH0573678486	335.22 CHF 04.02.2025					+7.28%
	GR Aktien Schweiz R CH0215602852 S	326.71 CHF 04.02.2025					+7.22%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	224.90 CHF 04.02.2025					+5.12%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	240.37 CHF 04.02.2025					+5.17%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	234.24 CHF 04.02.2025					+5.10%
	GR Aktien Schweiz Small & Mid Caps X CH1356768957 Q S	263.37 CHF 04.02.2025					+5.20%
	Green Ash SICAV - Centre American Select Equity Fund F cap. USD LU2729162334 Q
	Green Ash SICAV - Centre American Select Equity Fund F H cap. GBP LU2729162250 Q
	Green Ash SICAV - Centre American Select Equity Fund I cap. USD LU2729162763 Q
1 .. 399 400 401 402 403 .. 1840
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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