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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	339.77 GBP 28.08.2025					-3.63%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	342.39 GBP 28.08.2025					-3.32%
	Solis Global Equity Fund CH0026294253 Q	149.22 CHF 29.08.2025		149.22 CHF 29.08.2025			+4.01%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			368.50 CHF 29.08.2025		+13.73%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.63 EUR 28.08.2025					+2.23%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.02 EUR 28.08.2025					-0.83%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.46 GBP 28.08.2025					+0.52%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	10.91 USD 28.08.2025					+3.64%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Dist) IE000CLH1Z98 E	10.47 USD 28.08.2025					+0.48%
	SPDR Bloomberg 0-3 Year U.S. Corp Bd UCITS ETF USD IE00BC7GZX26 E	49.56 USD 28.08.2025					-1.02%
1 .. 1073 1074 1075 1076 1077 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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