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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pentafolio Aktien Schweiz Fonds P-CHF CH1435340703	108.17 CHF 21.08.2025
	Pentafolio Aktien Schweiz Fonds V-CHF CH1435340711 Q	1,082.48 CHF 21.08.2025
	PF - ESG Balanced Strategy Fund CH0007304386	123.29 CHF 21.08.2025					+3.12%
	PF - ESG Bond Fund CH0006869207	82.33 CHF 21.08.2025					+0.02%
	PF - ESG Capital Gain Strategy Fund CH1176465313	128.05 CHF 21.08.2025					+5.64%
	PF - ESG Growth Strategy Fund CH0007305680	139.03 CHF 21.08.2025					+4.16%
	PF - ESG Income Strategy Fund CH0006869231	109.22 CHF 21.08.2025					+1.87%
	PF - ESG Swiss Equity Fund CH0013211575	229.25 CHF 21.08.2025					+9.17%
	PF - ESG Yield Strategy Fund CH0006869215	93.20 CHF 21.08.2025					+1.10%
	PF - Global Climate Equity Fund A CH1297121043	122.26 CHF 21.08.2025					+0.78%
1 .. 758 759 760 761 762 .. 1853
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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
Hardturmstrasse 201

CH-8005 Zürich

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