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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	119.12 CHF 05.02.2025					+5.68%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	318.81 EUR 04.02.2025					+7.42%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	306.55 CHF 04.02.2025					+6.94%
	HQAM Quality USA Equity Fund USD - B LU0199670695	527.54 USD 04.02.2025					+4.22%
	HSZ China Fund A CHF CH0026828068 S	133.60 CHF 05.02.2025	133.60 CHF 05.02.2025				+0.32%
	HSZ China Fund A EUR CH0026828092 S	233.65 EUR 05.02.2025	233.65 EUR 05.02.2025				+0.57%
	HSZ China Fund A USD CH0026828035 S	190.11 USD 05.02.2025	190.11 USD 05.02.2025				+0.68%
	HSZ China Fund C CHF CH0285685803 Q	139.20 CHF 05.02.2025	139.20 CHF 05.02.2025				+0.37%
	HSZ China Fund C USD CH0285686041 Q	197.61 USD 05.02.2025	197.61 USD 05.02.2025				+0.72%
	HSZ China Fund I CHF CH0368452204 Q	139.25 CHF 05.02.2025	139.25 CHF 05.02.2025				+0.37%
1 .. 412 413 414 415 416 .. 1855
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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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