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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,293.30 CHF 22.01.2026					+1.30%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,906.45 CHF 22.01.2026					+1.28%
	Commodities Constant Maturity Hedged NSL I-A-acc CH0126480547 Q	769.70 CHF 22.01.2026	769.93 CHF 22.01.2026	769.93 CHF 22.01.2026			+6.26%
	Commodities Constant Maturity Hedged NSL I-B-acc CH0126480554 Q	804.33 CHF 22.01.2026	804.57 CHF 22.01.2026	804.57 CHF 22.01.2026			+6.30%
	Commodities Constant Maturity Hedged NSL I-X-acc CH0126480562 Q	810.01 CHF 22.01.2026	810.25 CHF 22.01.2026	810.25 CHF 22.01.2026			+6.30%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	11.67 USD 22.01.2026					+7.26%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,970.28 USD 22.01.2026					+0.68%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,367.44 USD 22.01.2026					+0.73%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,853.06 EUR 22.01.2026					+1.07%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,736.30 EUR 22.01.2026					+1.06%
1 .. 164 165 166 167 168 .. 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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