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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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	141.75 CHF 26.08.2025					+14.31%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	149.79 CHF 26.08.2025					+15.06%
	Schroder ImmoPLUS CH0395718866	143.72 CHF 31.03.2025					-1.43%
	Schroder Swiss Equity Core Fund A CH0102306922	246.63 CHF 26.08.2025					+8.36%
	Schroder Swiss Equity Core Fund C CH0299474418	163.54 CHF 26.08.2025					+8.79%
	Schroder Swiss Equity Core Fund I CH0104078727 Q	285.76 CHF 26.08.2025					+9.07%
	SEB European Defence & Security Fund C (EUR) SE0025491780	99.47 EUR 26.08.2025
	SEB European Equity Small Caps C LU1160606635	185.67 EUR 26.08.2025					+2.51%
	SEB European Equity Small Caps IC LU2030514256 Q	164.67 EUR 26.08.2025					+2.94%
1 .. 1045 1046 1047 1048 1049 .. 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
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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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