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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AKB Vorsorge 45 CHF ESG Fokus VT CH0436637562	120.73 CHF 30.06.2025					+1.36%
	AKB Wachstum CHF ESG Fokus A CH0395074708	114.25 CHF 30.06.2025					+0.50%
	AKB Wachstum CHF ESG Fokus T CH0395074716	119.73 CHF 30.06.2025					+0.13%
	AKB Wachstum CHF ESG Fokus VT CH1133815386	101.45 CHF 30.06.2025					+0.50%
	Aktien Schweiz 100 equal weight ESG I CH0364735198 Q	123.87 CHF 01.07.2025					+7.60%
	Aktien Schweiz 100 equal weight ESG R CH0364735180	121.23 CHF 01.07.2025					+7.56%
	Aktien Schweiz Helvetic Trust Quality Fund HT CH1400407495 Q	105.01 CHF 01.07.2025					+6.12%
	Aktien Schweiz Helvetic Trust Quality Fund N CH1400407529 Q	1,055.09 CHF 01.07.2025					+6.59%
	Alatus UCITS-Inflection Long Only EB CHF LU1063490459	204.49 CHF 30.06.2025	204.49 CHF 30.06.2025				+3.50%
	Alatus UCITS-Inflection Long Only EB EUR LU1063489444	232.08 EUR 30.06.2025	232.08 EUR 30.06.2025				+4.98%
1 .. 13 14 15 16 17 .. 5355
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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