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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Equities I CHF CH0180952241 Q	3,151.81 CHF 19.05.2025					+7.11%
	Swiss Equities I dy CHF CH0013458143 Q	2,722.94 CHF 19.05.2025					+5.65%
	Swiss Equities J dy CHF CH0013457756 Q	2,778.77 CHF 19.05.2025					+5.57%
	Swiss Equities J sw CHF CH1398699335 Q	3,182.62 CHF 19.05.2025					+8.15%
	Swiss Equities P CHF CH0181665644 Q	3,092.22 CHF 19.05.2025					+7.12%
	Swiss Equities Tracker - Jsw CHF CH1205216190 Q	2,311.71 CHF 19.05.2025					+8.60%
	Swiss Equities Tracker -I dy CHF CH0022513706 Q	2,169.13 CHF 19.05.2025					+6.63%
	Swiss Equities Tracker -Z dy CHF CH0022513771 Q	2,171.98 CHF 19.05.2025					+6.46%
	Swiss Equities Tracker ex SL I dy CHF CH0236272867 Q	2,201.78 CHF 19.05.2025					+6.61%
	Swiss Equities Tracker ex SL J CHF CH0236277072 Q	2,679.10 CHF 19.05.2025					+8.53%
1 .. 1096 1097 1098 1099 1100 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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