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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	31.03 EUR 15.12.2025					+6.16%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	19.75 CHF 15.12.2025					+11.77%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	25.43 CHF 15.12.2025					+6.45%
	Swiss Rock Aktien Europa A LU0337167885	27.67 EUR 15.12.2025					+18.05%
	Swiss Rock Aktien Europa B LU1048648056	23.54 EUR 15.12.2025					+19.49%
	Swiss Rock Aktien Europa X LU1048648130 Q	25.19 EUR 15.12.2025					+20.18%
	Swiss Rock Aktien Global Defensiv A CH0371634301	13.00 CHF 15.12.2025					+12.60%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.78 CHF 15.12.2025					+13.30%
	Swiss Rock Aktien Schweiz A CH0042818614	21.72 CHF 15.12.2025					+16.65%
1 .. 1132 1133 1134 1135 1136 .. 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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