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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Balanced (CHF) P-acc CH0199550382	125.78 CHF 03.09.2025					+1.28%
	Swiss & Global Income Strategy - Balanced (CHF) P-dist CH0020876055	882.48 CHF 03.09.2025					-1.21%
	Swiss & Global Income Strategy - Balanced (CHF) Q-acc CH0265307691	117.30 CHF 03.09.2025					+1.61%
	Swiss & Global Income Strategy - Balanced (CHF) Q-dist CH0265307527	93.98 CHF 03.09.2025					-0.83%
	Swiss & Global Income Strategy - Growth (CHF) (EUR hedged) P-acc CH0434318900	131.92 EUR 03.09.2025					+3.61%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) P-dist CH0434318892	116.75 EUR 03.09.2025					+0.99%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-acc CH0434318926	134.92 EUR 03.09.2025					+4.05%
	Swiss & Global Income Strategy - Growth (CHF) (EUR Hedged) Q-dist CH0434318918	119.07 EUR 03.09.2025					+1.41%
	Swiss & Global Income Strategy - Growth (CHF) P-acc CH0199550531	149.16 CHF 03.09.2025					+2.29%
	Swiss & Global Income Strategy - Growth (CHF) P-dist CH0020876113	1,098.50 CHF 03.09.2025					-0.36%
1 .. 1093 1094 1095 1096 1097 .. 5214
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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