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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	110.23 CHF 22.01.2026		110.23 CHF 22.01.2026			+1.48%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	111.34 CHF 22.01.2026		111.34 CHF 22.01.2026			+1.54%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	100.56 CHF 22.01.2026		100.56 CHF 22.01.2026			+0.27%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.22 CHF 21.01.2026					+0.06%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	99.87 CHF 21.01.2026					+0.04%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.44 EUR 21.01.2026					+0.17%
	DYNAGEST FUNDS (CH) - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	104.17 USD 21.01.2026					+0.28%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1,083.03 CHF 21.01.2026					+0.32%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1,184.12 EUR 21.01.2026					+0.45%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1,339.44 USD 21.01.2026					+0.55%
1 .. 235 236 237 238 239 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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