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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Europa B LU1048648056	23.40 EUR 17.12.2025					+18.78%
	Swiss Rock Aktien Europa X LU1048648130 Q	25.03 EUR 17.12.2025					+19.42%
	Swiss Rock Aktien Global Defensiv A CH0371634301	12.87 CHF 17.12.2025					+11.46%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.64 CHF 17.12.2025					+12.16%
	Swiss Rock Aktien Schweiz A CH0042818614	21.67 CHF 17.12.2025					+16.38%
	Swiss Rock Aktien Schweiz B CH0235575856	17.54 CHF 17.12.2025					+17.17%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	18.22 CHF 17.12.2025					+17.55%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	22.81 CHF 17.12.2025	22.83 CHF 17.12.2025	22.78 CHF 17.12.2025			+15.59%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	23.21 CHF 17.12.2025	23.24 CHF 17.12.2025	23.19 CHF 17.12.2025			+15.74%
1 .. 1133 1134 1135 1136 1137 .. 5147
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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.