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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Brands HR AUD LU2353392181	441.10 AUD 02.05.2025					-11.38%
	Premium Brands HR dm ZAR LU2353391886 Q	1,728.65 ZAR 02.05.2025					-8.62%
	Premium Brands HR dm ZAR LU2353392009	4,469.23 ZAR 02.05.2025					-11.80%
	Premium Brands HZ CHF LU2319669607 Q	391.30 CHF 02.05.2025					-11.31%
	Premium Global Brands PA (unhedged) CH1296024198	103.40 CHF 15.01.2025					-0.46%
	PRETIUM Real Estate Fund CH1414005335 Q	100.03 CHF 31.03.2025			101.50 CHF 02.05.2025
	Prime Alternative Finance Fund LU1781277303 Q	49.57 USD 30.04.2024
	Prime Values – Equity A LU0470356352 S	177.33 EUR 02.05.2025					-2.00%
	Prime Values – Equity D LU1879229091
	Prio Partners Active Indexing A LU2963881490
1 .. 920 921 922 923 924 .. 1850
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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