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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss & Global Income Strategy - Yield (CHF) Q-dist CH0265309283	83.47 CHF 04.09.2025					-1.00%
	Swiss Active Alpha Fund P CH0021864977	395.46 CHF 04.09.2025					+5.46%
	Swiss Anchor Strategy Fund I CH1296021905 Q	99.12 CHF 04.09.2025					+0.15%
	Swiss Anchor Strategy Fund IT CH1296021913	99.06 CHF 04.09.2025					+0.15%
	Swiss Anchor Strategy Fund PT CH1296021871	98.21 CHF 04.09.2025					-0.25%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	98.66 CHF 04.09.2025					-0.05%
	Swiss Central City Real Estate Fund CH0444142555	99.98 CHF 29.08.2025			88.00 CHF 05.09.2025		+7.52%
	Swiss Equities High Quality G CH1395261246 Q	104.94 CHF 04.09.2025					+6.37%
	Swiss Excellence DPM (CHF) CH1106275048	120.00 CHF 04.09.2025					+8.74%
	Swiss Excellence I (CHF) CH1106275089 Q	120.93 CHF 04.09.2025					+8.53%
1 .. 1096 1097 1098 1099 1100 .. 5211
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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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