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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur R FR0010554303 Q	527.02 EUR 30.06.2025					+5.10%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	147.54 EUR 30.06.2025					+33.98%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.30 EUR 30.06.2025					-10.59%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	128.61 EUR 01.07.2025					-11.16%
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	13.77 CHF 31.03.2023	13.77 CHF 31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	452.48 EUR 30.06.2025	452.48 EUR 30.06.2025				+7.16%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	355.79 EUR 30.06.2025	355.79 EUR 30.06.2025				+6.52%
1 .. 628 629 630 631 632 .. 1858
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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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