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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	85.50 USD 22.08.2025					+10.02%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	77.17 CHF 22.08.2025					-2.30%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	90.21 EUR 22.08.2025					-2.39%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	87.81 USD 22.08.2025					+10.45%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	78.27 CHF 22.08.2025					-2.09%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	91.49 EUR 22.08.2025					-2.18%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD LU2318336174 Q	89.06 USD 22.08.2025					+10.69%
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668	103.28 EUR 22.08.2025					-2.77%
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds CH0205879213	122.61 CHF 07.11.2024
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1,282.61 CHF 22.08.2025					+4.29%
1 .. 742 743 744 745 746 .. 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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