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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Classic Global Equity Fund LI0008328218 S	686.26 CHF 13.01.2026	686.26 CHF 13.01.2026	686.26 CHF 13.01.2026			+3.05%
	Classic Value Equity Fund LI0019077903 S	203.56 CHF 19.01.2026	203.56 CHF 19.01.2026	203.56 CHF 19.01.2026			+1.08%
	Clientis Fonds (CH) - Growth A CH1199883625	124.41 CHF 22.01.2026					+1.95%
	Clientis Fonds (CH) - Growth I CH1199883617 Q	12.49 CHF 22.01.2026					+2.04%
	Clientis Fonds (CH) – Balanced A Dist CH0220715152	125.40 CHF 22.01.2026					+1.61%
	Clientis Fonds (CH) – Balanced I CH0220715160 Q	12.07 CHF 22.01.2026					+1.60%
	Clientis Fonds (CH) – Income A Dist CH0220715103	115.87 CHF 22.01.2026					+1.49%
	Clientis Fonds (CH) – Income I Dist CH0220715111	11.85 CHF 22.01.2026					+1.46%
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	12.02 CHF 31.12.2025	12.02 CHF 31.12.2025
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	99.09 EUR 22.01.2026					+0.14%
1 .. 151 152 153 154 155 .. 5127
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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

E-Mail: info@swissfunddata.ch

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