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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 35 CHF P-acc CH0387145995	111.55 CHF 07.08.2025					+1.08%
	Privilege 35 CHF Q-acc CH0387146019	113.22 CHF 07.08.2025					+1.17%
	Privilege 35 CHF Q-dist CH0387146001	111.51 CHF 07.08.2025					+0.88%
	Privilege 45 CHF I-A1-acc CH0482324255 Q	1,110.79 CHF 07.08.2025					+0.69%
	Privilege 45 CHF K-1-25-dist CH0482324271	1,120.76 CHF 07.08.2025					+0.55%
	Privilege 45 CHF K-1-dist CH0149545482	1,431.96 CHF 07.08.2025					+0.69%
	Privilege 45 CHF P-acc CH0246657305	128.36 CHF 07.08.2025					+0.97%
	Privilege 45 CHF P-dist CH0010211107	134.20 CHF 07.08.2025					+0.70%
	Privilege 45 CHF Q-acc CH0265305646	130.74 CHF 07.08.2025					+1.09%
	Privilege 45 CHF Q-dist CH0265302478	126.48 CHF 07.08.2025					+0.81%
1 .. 975 976 977 978 979 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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