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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	173.79 EUR 06.02.2025		173.79 EUR 06.02.2025			+3.01%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	182.50 EUR 06.02.2025		182.50 EUR 06.02.2025			+3.01%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	186.85 EUR 06.02.2025		186.85 EUR 06.02.2025			+2.91%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	191.67 EUR 06.02.2025		191.67 EUR 06.02.2025			+2.91%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.71 EUR 06.02.2025		22.71 EUR 06.02.2025			+3.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,410.43 CHF 04.02.2025		1,406.90 CHF 04.02.2025			+6.46%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,150.85 CHF 04.02.2025		2,145.48 CHF 04.02.2025			+3.48%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,361.07 CHF 04.02.2025		1,357.67 CHF 04.02.2025			+0.60%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,339.61 CHF 04.02.2025		3,331.26 CHF 04.02.2025			+6.06%
	IF Schartenfels CH1102122178 Q	976.74 CHF 05.02.2025					+1.43%
1 .. 414 415 416 417 418 .. 1854
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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