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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Unique R LU0489687243 Q	1,532.71 EUR 03.03.2025					+3.41%
	Mandarine Unique R CHFH LU1673109150 Q	101.08 CHF 03.03.2025					+2.95%
	Mandarine Valeur I FR0010558841 Q	6,819.86 EUR 03.03.2025					+8.87%
	Mandarine Valeur R FR0010554303 Q	544.98 EUR 03.03.2025					+8.68%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	122.86 EUR 03.03.2025					+11.57%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	29.69 EUR 03.03.2025					+0.96%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	137.00 EUR 04.03.2025					-5.37%
	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
1 .. 631 632 633 634 635 .. 1847
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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