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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	9.98 CHF 16.12.2025	9.99 CHF 16.12.2025	9.97 CHF 16.12.2025			-0.94%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.07 CHF 16.12.2025	10.08 CHF 16.12.2025	10.06 CHF 16.12.2025			-0.74%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.05 CHF 16.12.2025	10.06 CHF 16.12.2025	10.04 CHF 16.12.2025			-0.91%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.09 CHF 16.12.2025	10.10 CHF 16.12.2025	10.08 CHF 16.12.2025			-0.63%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.49 CHF 16.12.2025	7.50 CHF 16.12.2025	7.49 CHF 16.12.2025			-4.89%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.36 CHF 16.12.2025	8.37 CHF 16.12.2025	8.35 CHF 16.12.2025			-1.13%
1 .. 1135 1136 1137 1138 1139 .. 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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Geschäftsleitung
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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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