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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Climber Umbrella Fund-Conservative (CHF) A CH0104909723	11.93 CHF 28.11.2025	11.93 CHF 28.11.2025				+5.68%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis IE000HO03Z85 Q E	98.60 EUR 05.12.2025					+0.49%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	101.22 GBP 05.12.2025					+2.32%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	101.48 USD 05.12.2025					+2.45%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	106.90 EUR 05.12.2025					+6.33%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	109.75 GBP 05.12.2025					+8.33%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	110.13 USD 05.12.2025					+8.54%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.51 USD 04.12.2025	11.51 USD 04.12.2025	11.51 USD 04.12.2025			+22.45%
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - AT Swiss Fund I CH1501874932 Q	997.16 CHF 04.12.2025
1 .. 152 153 154 155 156 .. 5177
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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.