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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	TKB Vermögensverwaltung - Wachstum ESG (CHF) V CH0339506278	143.91 CHF 18.06.2025					+1.85%
	TOBAM Anti-Benchmark Switzerland Equity Fund A CH0490712517 Q	13,107.54 CHF 19.06.2025		13,107.54 CHF 19.06.2025			+11.82%
	TOBAM Anti-Benchmark Switzerland Equity Fund Z CH0518339905 Q	14,835.52 CHF 19.06.2025		14,835.52 CHF 19.06.2025			+12.08%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund A CH0502166892 Q	10,455.74 CHF 18.06.2025		10,455.74 CHF 18.06.2025			-3.12%
	TOBAM Anti-Benchmark World Ex-Switzerland Equity Fund Z CH0518339913 Q	15,063.03 CHF 18.06.2025		15,063.03 CHF 18.06.2025			-2.87%
	Total Return Bond Fund Inst acc IE0002460867	32.69 USD 18.06.2025					+3.55%
	TRIGON - New Europe Fund A-EUR LU1687402393	226.73 EUR 20.06.2025	226.73 EUR 20.06.2025	226.73 EUR 20.06.2025			+14.45%
	TRIGON - New Europe Fund A-GBP LU1687402559
	TRIGON - New Europe Fund A-USD LU1687402476	234.19 USD 20.06.2025	234.19 USD 20.06.2025	234.19 USD 20.06.2025			+25.88%
	TRIGON - New Europe Fund B-EUR LU1687402633	211.86 EUR 20.06.2025	211.86 EUR 20.06.2025	211.86 EUR 20.06.2025			+14.47%
1 .. 1276 1277 1278 1279 1280 .. 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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