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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Obli Glob Nachh B CH0467052475	7.63 CHF 15.12.2025	7.64 CHF 15.12.2025	7.63 CHF 15.12.2025			-4.86%
	Swiss Rock Obli Glob Nachh BH CHF CH0467052509	8.50 CHF 15.12.2025	8.51 CHF 15.12.2025	8.49 CHF 15.12.2025			-0.94%
	Swiss Rock Obli Glob Nachh C CH0467052483 Q	7.81 CHF 15.12.2025	7.82 CHF 15.12.2025	7.80 CHF 15.12.2025			-4.63%
	Swiss Rock Obli Glob Nachh CH CHF CH0467052517 Q	8.65 CHF 15.12.2025	8.66 CHF 15.12.2025	8.65 CHF 15.12.2025			-0.69%
	Swiss Rock Obli Glob Nachh V CH0467508641 Q
	Swiss Rock Obli Glob Nachh VH CHF CH0467509466
	Swiss Rock Vorsorge Fonds 50 A CH0376016769	10.77 CHF 15.12.2025					+3.88%
	Swiss Rock Vorsorge Fonds 50 B CH0376016777
	Swiss Rock Vorsorge Fonds 50 C CH0376016785 Q
	Swiss Rock Vorsorge Fonds 50 V CH0376016819
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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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