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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Excellence I (CHF) CH1106275089 Q	119.32 CHF 19.05.2025					+7.08%
	Swiss Fund Management - Vorsorgefonds (in Liquidation) V CH0328863318 Q	0.89 CHF 30.12.2024	0.89 CHF 30.12.2024	0.89 CHF 30.12.2024
	Swiss High Dividend I dy CHF CH0317233259	358.77 CHF 19.05.2025					+6.68%
	Swiss High Dividend P CHF CH0140970119 S	398.55 CHF 19.05.2025					+8.10%
	Swiss High Dividend P dy CHF CH0317159009	359.74 CHF 19.05.2025					+6.79%
	Swiss High Dividend Z CHF CH0318396048	217.68 CHF 19.05.2025					+8.28%
	Swiss Life ESG Mortgage Fund A1 CH1117101860 Q	970.16 CHF 30.04.2025	970.16 CHF 30.04.2025	970.16 CHF 30.04.2025			+0.68%
	Swiss Life ESG Mortgage Fund A3 CH1117101878 Q	981.68 CHF 30.04.2025	981.68 CHF 30.04.2025	981.68 CHF 30.04.2025			+0.74%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) A CH0149177567	95.95 CHF 19.05.2025	95.95 CHF 19.05.2025	95.95 CHF 19.05.2025			-4.33%
	Swiss Life Flex Funds (CH) - Dynamic Allocation (CHF hedged) I CH0023989780 Q	1,028.59 CHF 19.05.2025	1,028.59 CHF 19.05.2025	1,028.59 CHF 19.05.2025			-4.02%
1 .. 1098 1099 1100 1101 1102 .. 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

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.