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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V EUR Hedged I Dis LU1906408254 Q	103.83 EUR 28.11.2025					-1.26%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD AM Dis LU1902390712 Q	138.26 USD 28.11.2025					+5.30%
	Swiss Life Loan Fund (LUX) S.A., SICAV-SIF - Senior Secured Loans V USD I Dis LU1906407959 Q	134.34 USD 28.11.2025					+5.15%
	Swiss Life REF (CH) ESG European Properties CH0385415549 Q	95.18 EUR 30.11.2025					+2.26%
	Swiss Life REF (CH) ESG Swiss Properties CH0293784861	116.65 CHF 30.09.2025			139.60 CHF 16.12.2025		+14.79%
	Swiss Physical Gold Plus Fund USD I CH0560679588 Q	2,199.84 USD 15.12.2025					+59.28%
	Swiss Physical Gold Plus Fund USD R CH0560679620	2,262.54 USD 15.12.2025					+58.37%
	Swiss Physical Gold Plus Fund USD S CH0560679703	2,422.67 USD 15.12.2025					+59.57%
	Swiss Positive Fund-Physical Gold Ah1 CH1143998545	187.70 CHF 15.12.2025	187.70 CHF 15.12.2025				+55.21%
	Swiss Positive Fund-Physical Gold B1 CH1137723222 S	201.71 CHF 15.12.2025	201.71 CHF 15.12.2025				+43.48%
1 .. 1128 1129 1130 1131 1132 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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