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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Anchor Strategy Fund I CH1296021905 Q	102.02 CHF 15.12.2025					+3.08%
	Swiss Anchor Strategy Fund IT CH1296021913	101.96 CHF 15.12.2025					+3.08%
	Swiss Anchor Strategy Fund PT CH1296021871	100.91 CHF 15.12.2025					+2.49%
	Swiss Anchor Strategy Fund Q CH1296021889 Q	101.47 CHF 15.12.2025					+2.80%
	Swiss Central City Real Estate Fund CH0444142555	100.71 CHF 28.11.2025			94.70 CHF 16.12.2025		+15.70%
	Swiss Equities High Income Pictet CH L-QIF Solutions CH1508116493	100.91 CHF 15.12.2025
	Swiss Equities High Quality G CH1395261246 Q	105.88 CHF 15.12.2025					+8.07%
	Swiss Equities High Quality I CH1395261253 Q	1,039.50 CHF 15.12.2025
	Swiss Excellence DPM (CHF) CH1106275048	122.66 CHF 15.12.2025					+11.15%
	Swiss Excellence I (CHF) CH1106275089 Q	123.78 CHF 15.12.2025					+11.08%
1 .. 1100 1101 1102 1103 1104 .. 5148
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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
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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