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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BZ Fine Pharma LU0695504364 S	249.78 CHF 22.01.2026	254.78 CHF 22.01.2026	244.78 CHF 22.01.2026			+1.19%
	Cadmos-Balanced CHF A-ACC LU1361805259	125.46 CHF 21.01.2026	125.46 CHF 21.01.2026				+1.01%
	Cadmos-Balanced CHF B-Dist LU1300552491	131.09 CHF 21.01.2026	131.09 CHF 21.01.2026				+1.05%
	Cadmos-Balanced CHF Mensuram Bonam LU3196118601	102.03 CHF 21.01.2026	102.03 CHF 21.01.2026				+1.03%
	Cadmos-European Equities A LU0269642889	174.04 EUR 21.01.2026	174.04 EUR 21.01.2026				-0.45%
	Cadmos-European Equities B LU0412997206	201.88 EUR 21.01.2026	201.88 EUR 21.01.2026				-0.41%
	Cadmos-Swiss Equitues A LU1045226963 S	200.32 CHF 21.01.2026	200.32 CHF 21.01.2026				+0.62%
	Cadmos-Swiss Equitues B LU1045227185	235.71 CHF 21.01.2026	235.71 CHF 21.01.2026				+0.67%
	Candriam Absolute Return Equity Market Neutral C LU1819523264	229.21 EUR 21.01.2026					+1.14%
	Candriam Absolute Return Equity Market Neutral C - GBP - Hedged LU1819523421	183.23 GBP 21.01.2026					+0.04%
1 .. 126 127 128 129 130 .. 5126
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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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