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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	S.E.A. Asian High Yield Bond Fund - In Liquidation B LU1138637738	0.15 USD 30.06.2025	0.15 USD 30.06.2025	0.15 USD 30.06.2025			-66.67%
	S.E.A. Asian High Yield Bond Fund - In Liquidation C LU1637742591	0.34 EUR 30.06.2025	0.35 EUR 30.06.2025	0.34 EUR 30.06.2025			-70.43%
	S1TAM A CH1398552641 Q	100.00 CHF 10.01.2025
	SAGA FUND - World Leaders CH1423948624	1,116.66 USD 25.08.2025
	Salwide - L-QIF Growth Fund C Q
	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%
1 .. 1044 1045 1046 1047 1048 .. 5257
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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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