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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Real Estate Funds Z CHF CH0180953181 Q	1,991.34 CHF 22.05.2025					+4.02%
	Swiss Real Estate Funds Z dy CHF CH0116175495 Q	1,527.59 CHF 22.05.2025					+2.17%
	Swiss Real Estate Funds Z0 CHF CH0539041019 Q	1,996.78 CHF 22.05.2025					+4.04%
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	21.84 CHF 22.05.2025					-4.88%
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	14.40 CHF 22.05.2025					-4.82%
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	26.75 CHF 22.05.2025					-4.50%
	Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen LU0349309376	20.80 EUR 22.05.2025					-0.05%
	Swiss Rock (Lux) Dachfonds SICAV - Rendite LU0349308998	14.83 EUR 22.05.2025					-0.67%
	Swiss Rock (Lux) Dachfonds SICAV - Wachstum LU0349309533	23.03 EUR 22.05.2025					-1.29%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund - Plus A LU0558816855	11.66 EUR 22.05.2025					+1.22%
1 .. 1128 1129 1130 1131 1132 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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