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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Timber -Z EUR LU1225778643 Q	241.82 EUR 20.06.2025					-15.75%
	Timber -Z USD LU0434580600 Q	294.06 USD 20.06.2025					-6.48%
	Timber HI EUR LU0434580865	175.80 EUR 20.06.2025					-7.96%
	Timber HZ EUR LU1688405353	194.63 EUR 20.06.2025					-7.53%
	Timber J GBP LU2405140950 Q	188.04 GBP 20.06.2025					-13.41%
	Timber Z JPY LU2311364447 Q	42,849.00 JPY 20.06.2025					-13.06%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-EUR Capitalisation LU0792923541	112.28 EUR 19.06.2025	112.28 EUR 19.06.2025	112.28 EUR 19.06.2025			+4.70%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund I-USD Capitalisation LU0875482522	127.63 USD 19.06.2025	127.63 USD 19.06.2025	127.63 USD 19.06.2025			+5.51%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-CHF Capitalisation LU0805149647	96.95 CHF 19.06.2025	96.95 CHF 19.06.2025	96.95 CHF 19.06.2025			+3.38%
	Timeo Neutral SICAV – BZ Conservative Wolf Fund R-EUR Capitalisation LU0792923384	108.61 EUR 19.06.2025	108.61 EUR 19.06.2025	108.61 EUR 19.06.2025			+4.55%
1 .. 1272 1273 1274 1275 1276 .. 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

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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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