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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Positive Fund-Physical Gold B2 CH1137723925 S	229.45 EUR 15.12.2025	229.45 EUR 15.12.2025				+43.96%
	Swiss Positive Fund-Physical Gold B3 CH1137874280 S	232.75 USD 15.12.2025	232.75 USD 15.12.2025				+63.53%
	Swiss Positive Fund-Physical Gold Bh1 CH1143998735	105.16 CHF 15.12.2025	105.16 CHF 15.12.2025
	Swiss Positive Fund-Physical Gold I3 CH1140317988 S	214.49 USD 15.12.2025	214.49 USD 15.12.2025				+63.61%
	Swiss Positive Fund-Physical Gold Ih1 CH1144013203	165.01 CHF 15.12.2025	165.01 CHF 15.12.2025				+55.73%
	Swiss Positive Fund-Physical Gold Z1 CH1140318077	191.73 CHF 15.12.2025	191.73 CHF 15.12.2025				+44.04%
	Swiss Prime Site Solutions Investment Fund Commercial CH1139099068 S	105.62 CHF 30.09.2025			107.00 CHF 28.11.2025		+12.86%
	Swiss Rock (CH) Inst Global Equity Fund A CH0125316148 Q	24.39 CHF 15.12.2025					+6.23%
	Swiss Rock (CH) Inst Global Equity Fund C CH0420019520 Q	16.16 CHF 15.12.2025					+6.81%
	Swiss Rock (CH) Inst Global Equity Fund W CH0125316155 Q	29.94 CHF 15.12.2025					+6.89%
1 .. 1129 1130 1131 1132 1133 .. 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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.