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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur R FR0010554303 Q	521.81 EUR 16.10.2025					+4.06%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	208.09 EUR 31.10.2025					+88.98%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	27.64 EUR 31.10.2025					-6.02%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	141.64 EUR 03.11.2025					-2.17%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	104.85 CHF 31.10.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	104.85 CHF 31.10.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	105.16 CHF 31.10.2025
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	105.16 CHF 31.10.2025
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	487.22 EUR 31.10.2025	487.22 EUR 31.10.2025				+15.38%
1 .. 581 582 583 584 585 .. 1850
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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