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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swissinvest Real Estate Fund CH0026168846	159.11 CHF 30.06.2024			210.00 CHF 19.06.2025		+1.94%
	Swissquote Quant European Equities A CHF CH0111380116	140.90 CHF 18.06.2025		140.90 CHF 18.06.2025			+19.85%
	Swissquote Quant European Equities A EUR CH0044738851	114.50 EUR 18.06.2025		114.50 EUR 18.06.2025			+21.01%
	Swissquote Quant Swiss Equities (CHF) A CH0044736921 S	137.98 CHF 18.06.2025		137.98 CHF 18.06.2025			+7.70%
	SwissRex Crypto Fund VGG860211058 Q	5,029.82 CHF 31.03.2025					-49.03%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.15 EUR 18.06.2025					+0.73%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.36 EUR 18.06.2025					+0.74%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.42 CHF 18.06.2025					-1.56%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.62 CHF 18.06.2025					-1.22%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.50 EUR 18.06.2025					+0.70%
1 .. 1243 1244 1245 1246 1247 .. 5369
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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

E-Mail: info@swissfunddata.ch

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.