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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.08 CHF 22.05.2025	10.09 CHF 22.05.2025	10.07 CHF 22.05.2025			-0.63%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.09 CHF 22.05.2025	10.10 CHF 22.05.2025	10.08 CHF 22.05.2025			-0.55%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.53 CHF 22.05.2025	7.54 CHF 22.05.2025	7.52 CHF 22.05.2025			-4.45%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.32 CHF 22.05.2025	8.33 CHF 22.05.2025	8.31 CHF 22.05.2025			-1.64%
	Swiss Rock Obli Glob Nachh B CH0467052475	7.66 CHF 22.05.2025	7.67 CHF 22.05.2025	7.66 CHF 22.05.2025			-4.48%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.45 CHF 22.05.2025	8.45 CHF 22.05.2025	8.44 CHF 22.05.2025			-1.57%
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	7.82 CHF 22.05.2025	7.83 CHF 22.05.2025	7.82 CHF 22.05.2025			-4.47%
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	8.58 CHF 22.05.2025	8.59 CHF 22.05.2025	8.57 CHF 22.05.2025			-1.55%
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
1 .. 1134 1135 1136 1137 1138 .. 5383
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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