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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	467.58 CHF 03.06.2025					+9.35%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	136.61 CHF 03.06.2025					+9.90%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			242.00 CHF 04.06.2025		+0.41%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			616.00 CHF 04.06.2025		+5.84%
	IMMOFONDS suburban CH1146685156 Q	107.90 CHF 31.12.2024			107.90 CHF 31.12.2024
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	1.74 GBP 03.06.2025					-5.34%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	13.06 EUR 03.06.2025					-6.99%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.49 USD 03.06.2025					+2.34%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.61 GBP 03.06.2025					-5.52%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.39 GBP 03.06.2025					-4.94%
1 .. 411 412 413 414 415 .. 1856
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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
Hardturmstrasse 201

CH-8005 Zürich

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