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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.19 CHF 09.09.2025					+8.45%
	Swiss Rock Aktien Schweiz A CH0042818614	21.14 CHF 09.09.2025					+13.53%
	Swiss Rock Aktien Schweiz B CH0235575856	17.03 CHF 09.09.2025					+13.76%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.66 CHF 09.09.2025					+13.94%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.55 CHF 09.09.2025	21.57 CHF 09.09.2025	21.53 CHF 09.09.2025			+9.23%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	21.92 CHF 09.09.2025	21.95 CHF 09.09.2025	21.90 CHF 09.09.2025			+9.31%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.50 CHF 09.09.2025	22.53 CHF 09.09.2025	22.48 CHF 09.09.2025			+9.43%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.49 CHF 09.09.2025					+12.34%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.59 CHF 09.09.2025					+12.38%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
1 .. 1129 1130 1131 1132 1133 .. 5212
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.