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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 35 CHF I-A1-dist CH0387146050 Q	1,108.36 CHF 03.11.2025					+3.81%
	Privilege 35 CHF P-acc CH0387145995	114.22 CHF 03.11.2025					+3.50%
	Privilege 35 CHF Q-acc CH0387146019	116.05 CHF 03.11.2025					+3.70%
	Privilege 35 CHF Q-dist CH0387146001	114.30 CHF 03.11.2025					+3.40%
	Privilege 45 CHF I-A1-acc CH0482324255 Q	1,144.34 CHF 03.11.2025					+3.73%
	Privilege 45 CHF K-1-25-dist CH0482324271	1,155.44 CHF 03.11.2025					+3.66%
	Privilege 45 CHF K-1-dist CH0149545482	1,475.21 CHF 03.11.2025					+3.73%
	Privilege 45 CHF P-acc CH0246657305	132.05 CHF 03.11.2025					+3.87%
	Privilege 45 CHF P-dist CH0010211107	138.05 CHF 03.11.2025					+3.59%
	Privilege 45 CHF Q-acc CH0265305646	134.64 CHF 03.11.2025					+4.11%
1 .. 993 994 995 996 997 .. 1847
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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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