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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Salwide - L-QIF Growth Fund D Q
	Salwide - L-QIF Income Fund C Q
	Salwide - L-QIF Income Fund D Q
	SC Modus Classic Defender Fund A (USD) IE00B0DBTM45	133.10 USD 31.07.2025					+1.99%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.76 EUR 31.07.2025					+0.66%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	84.09 CHF 31.07.2025					-0.58%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	142.84 CHF 25.08.2025					+15.19%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	150.93 CHF 25.08.2025					+15.94%
	Schroder ImmoPLUS CH0395718866	143.72 CHF 31.03.2025					-1.43%
	Schroder Swiss Equity Core Fund A CH0102306922	247.98 CHF 25.08.2025					+8.95%
1 .. 1042 1043 1044 1045 1046 .. 5255
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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

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