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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Uni-Global - Defensive European Equities RA-EUR LU0929189636	2,130.52 EUR 13.08.2025					+10.95%
	Uni-Global - Defensive European Equities SA-EUR LU0191819951	4,235.90 EUR 13.08.2025					+10.74%
	Uni-Global - Defensive European Equities TA-EUR LU0650750242	2,217.73 EUR 13.08.2025					+10.47%
	Uni-Global - Defensive World Equities RA-USD LU0929190568	2,148.19 USD 13.08.2025					+11.87%
	Uni-Global - Defensive World Equities SA-USD LU0337270119	2,537.75 USD 13.08.2025					+11.90%
	Uni-Global - Defensive World Equities SAH-EUR LU0337270200	2,670.46 EUR 13.08.2025					+10.20%
	UNIM UNION IMMOBILIERE SUISSE CH0002783766	9,105.00 CHF 31.07.2025					+6.42%
	Upright Umbrella - Schweizer Aktienperlen T-EUR CH1120487702 S	103.33 EUR 14.08.2025		103.33 EUR 14.08.2025			+9.25%
	Upright Umbrella - Schweizer Aktienperlen T-USD CH1120487686 S	102.16 USD 14.08.2025		102.16 USD 14.08.2025			+22.73%
	Upright Umbrella - Schweizer Aktienperlen T-VBVV CHF CH1120487660 S	90.06 CHF 14.08.2025		90.06 CHF 14.08.2025			+9.26%
1 .. 1651 1652 1653 1654 1655 .. 5255
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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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