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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis IE000U8A7X11 E	102.07 GBP 23.01.2026					+0.35%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis IE000Y36NRJ2 E	102.35 USD 23.01.2026					+0.35%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc IE000J0NCWR5 Q E	107.52 EUR 23.01.2026					+0.23%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc IE000356FN00 E	110.67 GBP 23.01.2026					+0.34%
	CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc IE000AM06QU6 E	111.07 USD 23.01.2026					+0.35%
	Colchester Emerging Local Currency Bond FCP IP CH1111428632 Q	11.70 USD 22.01.2026	11.70 USD 22.01.2026	11.70 USD 22.01.2026			+1.56%
	comdirect S&P All World State Street UCITS ETF USD Unhedged (Acc) IE00020O1MD6 E	10.02 USD 22.01.2026
	Commercial Finance Opportunities Fund LU1350417850 Q	53.33 USD 30.06.2024
	Commit Funds - AT Swiss Fund I CH1501874932 Q	1,036.89 CHF 22.01.2026					+1.24%
	Commit Funds - AT Swiss Fund Q CH1501874924 Q	1,036.50 CHF 22.01.2026					+1.22%
1 .. 163 164 165 166 167 .. 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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