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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND LU0979706883 Q	965.01 GBP 12.12.2025					-0.19%
	SMEAD US VALUE UCITS FUND LU0979706966 Q	689.51 EUR 12.12.2025					-6.12%
	SMEAD US VALUE UCITS FUND LU1373908331 Q	896.72 GBP 12.12.2025					-0.79%
	SMEAD US VALUE UCITS FUND LU1376305246	736.33 USD 12.12.2025					+5.48%
	SMEAD US VALUE UCITS FUND Class I ACC LU0979706610 Q	809.51 USD 12.12.2025					+6.43%
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	447.08 USD 12.12.2025					+6.23%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	368.77 USD 12.12.2025					+6.73%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	351.26 GBP 12.12.2025					-0.37%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	354.47 GBP 12.12.2025					+0.09%
	Solis Global Equity Fund CH0026294253 Q	155.80 CHF 12.12.2025		155.80 CHF 12.12.2025			+8.80%
1 .. 1076 1077 1078 1079 1080 .. 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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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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