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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Privilege 45 CHF Q-dist CH0265302478	130.25 CHF 03.11.2025					+3.81%
	Privilege 75 CHF I-A1-dist CH0552940873 Q	1,113.11 CHF 03.11.2025					+7.49%
	Privilege 75 CHF P-acc CH0552940857	126.43 CHF 03.11.2025					+6.97%
	Privilege 75 CHF P-dist CH0552940840	124.77 CHF 03.11.2025					+6.66%
	Privilege 75 CHF Q-acc CH0552940915	128.40 CHF 03.11.2025					+7.30%
	Privilege 75 CHF Q-dist CH0552940907	126.53 CHF 03.11.2025					+6.95%
	Pro Fonds (Lux) Emerging Markets B LU0048423833	334.97 EUR 11.11.2025	341.67 EUR 11.11.2025	334.97 EUR 11.11.2025			+8.65%
	Pro Fonds (Lux) Emerging Markets C LU0941032079	170.05 EUR 11.11.2025	170.05 EUR 11.11.2025	170.05 EUR 11.11.2025			+9.57%
	Pro Fonds (Lux) Inter-Bond A LU0048423916	83.26 CHF 07.11.2022	84.93 CHF 07.11.2022	83.26 CHF 07.11.2022
	Pro Fonds (Lux) Inter-Bond B LU0048424138	190.24 CHF 07.11.2022	194.04 CHF 07.11.2022	190.24 CHF 07.11.2022
1 .. 994 995 996 997 998 .. 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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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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