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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Seilern International Funds PLC - Seilern World Growth USD U I IE00B5ST2S55	550.55 USD 15.12.2025					+0.65%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST1 CH0238480898 Q	102.38 CHF 15.12.2025					+3.78%
	Servisa Sammelstiftung Debt Fund Responsible Emerging Market SST2 CH0221964189 Q	100.35 CHF 15.12.2025					+3.82%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST1 CH0238480872 Q	196.43 CHF 15.12.2025					+5.77%
	Servisa Sammelstiftung Global Equity (ex CH) Fund SST2 CH0222599349 Q	210.52 CHF 15.12.2025					+5.82%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST1 CH0238480021 Q	173.94 USD 15.12.2025					+29.49%
	Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2 CH0221964148 Q	170.78 USD 15.12.2025					+29.52%
	Seven European Equity Fund EUR (I) LU1229130585 Q	337.86 EUR 15.12.2025					+27.84%
	SF Commercial Properties Fund CH0344799694	83.16 CHF 30.06.2025			86.90 CHF 16.12.2025		+6.76%
	SF Property Securities Fund A CH0026674181	256.27 CHF 15.12.2025					+12.34%
1 .. 1064 1065 1066 1067 1068 .. 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
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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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