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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Market Tracker -Z CHF CH1106274470	227.11 CHF 22.05.2025					+8.88%
	Swiss Market Tracker -Z dy CHF CH0037975692 Q	211.09 CHF 22.05.2025					+8.88%
	Swiss Mid Small Cap -I dy CHF CH0019087177 S	9,467.77 CHF 22.05.2025					+4.61%
	Swiss Mid Small Cap -P dy CHF CH0003299580 S	9,391.03 CHF 22.05.2025					+4.44%
	Swiss Mid Small Cap -R dy CHF CH0019087219	8,830.31 CHF 22.05.2025					+4.34%
	Swiss Mid Small Cap -Z CHF CH1106274728	10,047.38 CHF 22.05.2025					+5.08%
	Swiss Mid Small Cap -Z dy CHF CH0037975858 Q	9,549.62 CHF 22.05.2025					+5.08%
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	1,704.52 USD 22.05.2025					+23.42%
	Swiss Physical Gold Plus Fund USD R CH0560679620	1,759.07 USD 22.05.2025					+23.13%
	Swiss Physical Gold Plus Fund USD S CH0560679703	1,875.25 USD 22.05.2025					+23.51%
1 .. 1126 1127 1128 1129 1130 .. 5383
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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
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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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