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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	smartF® - Equity Switzerland Enhanced BX CH1400021023 Q
	smartF® - Equity Switzerland Enhanced I CH1400021015 Q	117.86 CHF 12.12.2025					+16.15%
	smartF® - Equity Switzerland Enhanced SX CH1440191497 Q	105.15 CHF 12.12.2025
	smartF® - Equity Switzerland Enhanced ZX CH1400021031 Q	119.09 CHF 12.12.2025					+17.33%
	SMEAD US VALUE UCITS FUND LU1373909149 Q	765.00 USD 15.12.2025					+5.98%
	SMEAD US VALUE UCITS FUND LU0979706883 Q	959.48 GBP 15.12.2025					-0.76%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	686.21 EUR 15.12.2025					-6.57%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	891.58 GBP 15.12.2025					-1.36%
	SMEAD US VALUE UCITS FUND LU1376305246	734.24 USD 15.12.2025					+5.18%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	807.27 USD 15.12.2025					+6.13%
1 .. 1075 1076 1077 1078 1079 .. 5148
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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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