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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber -I dy GBP LU0448837087	159.34 GBP 20.06.2025					-13.54%
	Timber -I EUR LU0340558823	217.95 EUR 20.06.2025					-16.14%
	Timber -I USD LU0340557262	251.44 USD 20.06.2025					-6.92%
	Timber -J dy EUR LU2338630176 Q	210.83 EUR 20.06.2025					-16.03%
	Timber -P dy GBP LU0340560480	152.26 GBP 20.06.2025					-13.90%
	Timber -P dy USD LU0340558237	205.45 USD 20.06.2025					-7.30%
	Timber -P EUR LU0340559557 S	189.76 EUR 20.06.2025					-16.49%
	Timber -P USD LU0340557775 S	218.73 USD 20.06.2025					-7.30%
	Timber -R EUR LU0340559805	168.86 EUR 20.06.2025					-16.77%
	Timber -R USD LU0340558583	194.54 USD 20.06.2025					-7.61%
1 .. 1271 1272 1273 1274 1275 .. 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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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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