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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cassiopeia UCITS D IE00BD96WM56	121.61 GBP 24.04.2025					-0.82%
	CENTIFOLIA Class C FR0007076930	474.42 EUR 30.04.2025					+13.70%
	CENTIFOLIA Class D FR0000988792	305.84 EUR 30.04.2025					+13.69%
	CENTIFOLIA Class I FR0013176211 Q	134.41 EUR 30.04.2025					+13.95%
	CENTIFOLIA Class N FR0013294253 Q	512.26 EUR 30.04.2025					+13.89%
	CENTIFOLIA Class ND FR0013297918 Q	325.38 EUR 30.04.2025					+13.88%
	Centralfonds Zentralschweizerischer Immobilienfonds CH0002780507		4,191.70 CHF 31.12.2024	3,773.60 CHF 31.12.2024
	CENTRICA - Global Equity Fund I EUR LU2046659319 Q	123.45 EUR 30.04.2025					-9.01%
	CENTRICA - Global Equity Fund I2 CHF LU2046660671 Q	89.55 CHF 30.04.2025					-9.73%
	CENTRICA - Global Equity Fund I2 EUR LU2046659400 Q	90.52 EUR 30.04.2025					-9.03%
1 .. 154 155 156 157 158 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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