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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund B LU1048648569	11.11 EUR 15.12.2025					+3.35%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund C hgd LU0524233250	9.98 CHF 15.12.2025					+0.71%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund D hgd LU1048648726	9.97 CHF 15.12.2025					+1.12%
	Swiss Rock (Lux) SICAV - Absolute Return Bond Fund X LU1048648999 Q	8.93 CHF 15.12.2025					+3.48%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer A LU0337168263	22.06 EUR 15.12.2025					+14.18%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer B LU1048648213	21.05 EUR 15.12.2025					+14.96%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer C LU2468302406 Q	14.07 CHF 15.12.2025					+22.67%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer E LU1611484822 Q	18.01 USD 15.12.2025					+30.60%
	Swiss Rock (Lux) SICAV - Emerging Equity/Aktien Schwellenländer X LU1048648304 Q	17.63 CHF 15.12.2025					+15.46%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	40.23 EUR 15.12.2025					+5.70%
1 .. 1131 1132 1133 1134 1135 .. 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

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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.