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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile CHF-R o.N. LU1066593382	6.91 CHF 07.06.2024
	Swiss Strategie - dynamisch (Liquidation) Swiss Strategie-dynamisch Inhaber-Anteile EUR-R o.N. LU0386730682	15.87 EUR 07.06.2024
	Swiss Value Equity Fund B CH0428759721	106.62 CHF 15.12.2025					+10.57%
	Swiss Value Equity Fund I CH0428759747 Q	145.57 CHF 15.12.2025					+10.88%
	Swiss Value Equity Fund M CH0428759754 Q	150.62 CHF 15.12.2025					+11.58%
	Swisscanto (CH) Bond Fund Responsible CHF AA CHF CH0325172903 Q	96.54 CHF 15.12.2025					-0.66%
	Swisscanto (CH) Bond Fund Responsible CHF BA CHF CH1238874650 Q	111.13 CHF 15.12.2025					-0.40%
	Swisscanto (CH) Bond Fund Responsible CHF CT CHF CH0378734500 Q	99.91 CHF 15.12.2025					-0.37%
	Swisscanto (CH) Bond Fund Responsible CHF DT CHF CH0183828125 Q	1,091.85 CHF 15.12.2025					-0.28%
	Swisscanto (CH) Bond Fund Responsible CHF GT CHF CH0325172911 Q	101.03 CHF 15.12.2025					-0.21%
1 .. 1137 1138 1139 1140 1141 .. 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

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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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