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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Unique R LU0489687243 Q	1,589.37 EUR 13.08.2025					+7.23%
	Mandarine Unique R CHFH LU1673109150 Q	103.84 CHF 13.08.2025					+5.76%
	Mandarine Valeur I FR0010558841 Q	6,726.93 EUR 13.08.2025					+7.39%
	Mandarine Valeur R FR0010554303 Q	535.04 EUR 13.08.2025					+6.69%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	167.05 EUR 13.08.2025					+51.70%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.12 EUR 13.08.2025					-11.19%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	132.42 EUR 14.08.2025					-8.53%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	100.44 CHF 14.08.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	100.44 CHF 14.08.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	100.29 CHF 14.08.2025
1 .. 562 563 564 565 566 .. 1852
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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