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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	9.97 CHF 17.12.2025	9.98 CHF 17.12.2025	9.96 CHF 17.12.2025			-1.03%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.06 CHF 17.12.2025	10.07 CHF 17.12.2025	10.05 CHF 17.12.2025			-0.83%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.04 CHF 17.12.2025	10.05 CHF 17.12.2025	10.03 CHF 17.12.2025			-1.00%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.08 CHF 17.12.2025	10.09 CHF 17.12.2025	10.07 CHF 17.12.2025			-0.72%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.48 CHF 17.12.2025	7.48 CHF 17.12.2025	7.47 CHF 17.12.2025			-5.12%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.36 CHF 17.12.2025	8.37 CHF 17.12.2025	8.35 CHF 17.12.2025			-1.18%
	Swiss Rock Obli Glob Nachh B CH0467052475	7.63 CHF 17.12.2025	7.64 CHF 17.12.2025	7.62 CHF 17.12.2025			-4.93%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.51 CHF 17.12.2025	8.51 CHF 17.12.2025	8.50 CHF 17.12.2025			-0.87%
1 .. 1136 1137 1138 1139 1140 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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