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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	102.82 CHF 28.08.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	116.37 CHF 28.08.2025					+14.65%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	750.74 USD 28.08.2025					+4.01%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	932.94 GBP 28.08.2025					-3.51%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	678.42 EUR 28.08.2025					-7.63%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	866.93 GBP 28.08.2025					-4.09%
	SMEAD US VALUE UCITS FUND LU1376305246	722.29 USD 28.08.2025					+3.47%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	791.87 USD 28.08.2025					+4.11%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	437.60 USD 28.08.2025					+3.97%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	360.42 USD 28.08.2025					+4.31%
1 .. 1072 1073 1074 1075 1076 .. 5256
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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