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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	80.89 USD 02.07.2025					+4.33%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	141.61 EUR 03.07.2025					+4.29%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	152.23 EUR 03.07.2025					+4.55%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	130.64 EUR 03.07.2025					+1.95%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	139.12 EUR 03.07.2025					+2.23%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	143.04 CHF 03.07.2025					+40.68%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	147.35 CHF 03.07.2025					+41.13%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	165.11 EUR 03.07.2025					+41.11%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - C LU2191832836 Q	170.02 EUR 03.07.2025					+41.54%
1 .. 659 660 661 662 663 .. 1854
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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
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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