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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	MEMNON FUND-Memnon European Fund U2 GBP LU0578134156	301.34 GBP 13.08.2025	301.34 GBP 13.08.2025				+15.43%
	MEMNON FUND-Memnon European Fund W - EUR LU0634964729	371.07 EUR 13.08.2025	371.07 EUR 13.08.2025				+10.40%
	Metals Exploration Fund Classe (CHF) CH0216430709 S	139.60 CHF 15.08.2025		138.90 CHF 15.08.2025			+71.12%
	Metzler European Growth Sustainability Class A IE0002921868	251.70 EUR 14.08.2025					+0.71%
	Metzler European Growth Sustainability Class B IE00B3ZLWY60	371.91 EUR 14.08.2025					+1.19%
	Metzler European Growth Sustainability Class C IE00B4YWB283	341.44 EUR 14.08.2025					+1.19%
	Metzler European Smaller Companies Sustainability Class A IE0002921975 S	366.41 EUR 14.08.2025					+6.70%
	Metzler European Smaller Companies Sustainability Class B IE00B40ZVV08	400.49 EUR 14.08.2025					+7.19%
	Metzler European Smaller Companies Sustainability Class C IE00BYY02C96	148.50 EUR 14.08.2025					+7.20%
	MFS Meridian European Research A1 EUR LU0094557526	53.44 EUR 14.08.2025					+6.28%
1 .. 564 565 566 567 568 .. 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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