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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Growth (CHF) Q-dist CH0265307931	105.48 CHF 03.09.2025					+0.06%
	Swiss & Global Income Strategy - Yield (CHF) (EUR hedged) P-acc CH0434318736	109.66 EUR 03.09.2025					+1.88%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) P-dist CH0434318728	97.16 EUR 03.09.2025					-0.39%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-acc CH0434318751	111.28 EUR 03.09.2025					+2.15%
	Swiss & Global Income Strategy - Yield (CHF) (EUR Hedged) Q-dist CH0434318744	98.61 EUR 03.09.2025					-0.04%
	Swiss & Global Income Strategy - Yield (CHF) P-acc CH0199550234	104.21 CHF 03.09.2025					+0.42%
	Swiss & Global Income Strategy - Yield (CHF) P-dist CH0020876022	694.67 CHF 03.09.2025					-1.84%
	Swiss & Global Income Strategy - Yield (CHF) Q-acc CH0265309572	100.99 CHF 03.09.2025					+0.69%
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	83.05 CHF 03.09.2025					-1.49%
	Swiss Active Alpha Fund P CH0021864977	395.85 CHF 03.09.2025					+5.56%
1 .. 1094 1095 1096 1097 1098 .. 5213
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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