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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-12 USD LU1931798604
	HESPER FUND – GLOBAL SOLUTIONS A-6 CHF LU1931803297	110.31 CHF 05.02.2025	113.62 CHF 05.02.2025	110.31 CHF 05.02.2025			+1.04%
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	99.47 EUR 05.02.2025	102.45 EUR 05.02.2025	99.47 EUR 05.02.2025			+1.34%
	HESPER FUND – GLOBAL SOLUTIONS A-6 USD LU1931804691
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	116.42 EUR 05.02.2025	119.91 EUR 05.02.2025	116.42 EUR 05.02.2025			+1.28%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	101.47 CHF 05.02.2025	104.52 CHF 05.02.2025	101.47 CHF 05.02.2025			+0.98%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	103.67 EUR 05.02.2025	106.78 EUR 05.02.2025	103.67 EUR 05.02.2025			+1.26%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	108.34 CHF 05.02.2025	111.59 CHF 05.02.2025	108.34 CHF 05.02.2025			+1.04%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	121.33 EUR 05.02.2025	124.97 EUR 05.02.2025	121.33 EUR 05.02.2025			+1.32%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	100.02 USD 05.02.2025	103.02 USD 05.02.2025	100.02 USD 05.02.2025			+1.47%
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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