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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multipartner SICAV - Konwave Transition Metals Fund USD - In LU2306623476 Q	107.19 USD 02.07.2025					+19.26%
	MV Immoxtra Schweiz Fonds I CH0042616513	207.66 CHF 03.07.2025		207.66 CHF 03.07.2025			+8.42%
	MV Immoxtra Schweiz Fonds M CH0216442548	193.70 CHF 03.07.2025		193.70 CHF 03.07.2025			+8.29%
	MV Immoxtra Schweiz Fonds P CH0042616521	187.24 CHF 03.07.2025		187.24 CHF 03.07.2025			+8.17%
	MWM SICAV - Global Equities D LU2444082734	107.05 CHF 03.07.2025					-3.30%
	MWM SICAV - Global Equities D CHF LU2444082734	107.05 CHF 03.07.2025
	MWM SICAV - Global Equities E LU2579607651	125.07 CHF 03.07.2025					+1.96%
	MWM SICAV - Global Equities E CHF LU2579607651	125.07 CHF 03.07.2025
	MWM SICAV - Global Equities F LU2579607735	124.99 CHF 03.07.2025					+1.90%
	MWM SICAV - Global Equities F CHF LU2579607735	124.99 CHF 03.07.2025
1 .. 661 662 663 664 665 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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