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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Anchor Strategy Fund IT CH1296021913	99.43 CHF 19.05.2025					+0.53%
	Swiss Anchor Strategy Fund PT CH1296021871	98.75 CHF 19.05.2025					+0.29%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	99.11 CHF 19.05.2025					+0.41%
	Swiss Central City Real Estate Fund CH0444142555	98.99 CHF 31.03.2025			86.50 CHF 20.05.2025		+5.69%
	Swiss Equities -P dy CHF CH0013458200 Q	2,717.56 CHF 19.05.2025					+5.82%
	Swiss Equities -Z dy CHF CH0020396161 Q	2,731.48 CHF 19.05.2025					+5.28%
	Swiss Equities Artificial Intelligence G CH1121813401 Q	93.11 CHF 19.05.2025					+8.02%
	Swiss Equities Artificial Intelligence I CH1121813435 Q	926.34 CHF 19.05.2025					+7.96%
	Swiss Equities Artificial Intelligence R CH1121813484 Q	103.90 CHF 19.05.2025					+25.82%
	Swiss Equities High Quality G CH1395261246 Q	104.62 CHF 19.05.2025					+6.04%
1 .. 1095 1096 1097 1098 1099 .. 5385
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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
Räffelstrasse 24

CH-8045 Zürich

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