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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SAGA FUND - World Leaders CH1423948624	1,148.79 USD 15.12.2025
	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	134.12 USD 31.10.2025					+2.77%
	SC Modus Classic Defender Fund B (EUR) IE00B0DBTP75	105.95 EUR 31.10.2025					+0.84%
	SC Modus Classic Defender Fund C (CHF) IE00B0DBTQ82	83.78 CHF 31.10.2025					-0.95%
	Schroder (CH) Swiss Small & Mid Cap Fund C CH0368676372	136.18 CHF 16.12.2025					+9.82%
	Schroder (CH) Swiss Small & Mid Cap Fund I CH0368676380	144.34 CHF 16.12.2025					+10.88%
1 .. 1050 1051 1052 1053 1054 .. 5147
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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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