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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Tabula US Enhanced Inflation UCITS ETF (USD) GBP Hedged Accumulating IE00BN0T9H70 Q E	114.29 GBP 18.06.2025					+3.27%
	Taranis Market Sentiment Taranis Market Sentiment Class A KYG8T73M1089 Q	126.00 USD 16.05.2025					-10.60%
	Tavau Swiss Fund CHF CH0105325903 S	292.26 CHF 19.06.2025					+7.01%
	Tavau Swiss Fund EUR hedged CH0298523249 S	195.27 EUR 19.06.2025					+7.82%
	TAVIS Capital Commodity Real Return Fund (USD) B LI1322506604 Q	97.10 USD 18.06.2025					+0.02%
	TAVIS Capital Commodity Real Return Fund (USD) C LI1322506612 Q	88.75 USD 18.06.2025					-0.28%
	Tellco Classic - Actions Alkimia ESG P CH1116144333 Q	108.25 CHF 18.06.2025					+3.83%
	Tellco Classic - Actions Alkimia ESG R CH0544465823	139.40 CHF 18.06.2025					+3.68%
	Tellco Classic - Actions Alkimia ESG V CH0544465831 Q	147.77 CHF 18.06.2025					+3.85%
	Tellco Classic - Aktien Schweiz ESG R CH0421074961	113.75 CHF 18.06.2025					+6.54%
1 .. 1262 1263 1264 1265 1266 .. 5368
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.