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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc) IE00BN92ZH94 Q	131.77 EUR 15.09.2025					+6.72%
	Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc) IE00BN92ZJ19 Q	133.76 EUR 15.09.2025					+7.02%
	Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist) IE000ALBVX98 Q	143.59 GBP 15.09.2025					+8.49%
	Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc) IE000Y0CBN66 Q	144.25 USD 15.09.2025					+8.55%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	139.04 USD 29.08.2025					-1.34%
	Tavau Swiss Fund CHF CH0105325903 S	313.49 CHF 15.09.2025					+14.79%
	Tavau Swiss Fund EUR hedged CH0298523249 S	210.22 EUR 15.09.2025					+16.07%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	96.28 USD 15.09.2025					-0.82%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	87.87 USD 15.09.2025					-1.27%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	115.58 CHF 15.09.2025					+10.86%
1 .. 1255 1256 1257 1258 1259 .. 5211
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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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