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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 LD CHF Dis CH0045173066	346.04 CHF 04.12.2025		346.04 CHF 04.12.2025			+13.32%
	DWS (CH) - Swiss Equity High Conviction MD CHF Dis CH1350171182 Q	107.11 CHF 04.12.2025		107.11 CHF 04.12.2025			+13.58%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	108.05 CHF 04.12.2025		108.05 CHF 04.12.2025			+14.36%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	101.33 CHF 04.12.2025		101.33 CHF 04.12.2025			+0.84%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.46 CHF 04.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.15 CHF 04.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.44 EUR 04.12.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	103.91 USD 04.12.2025
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1,077.42 CHF 04.12.2025					+2.62%
	DYNAGEST FUNDS - DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1,174.69 EUR 04.12.2025					+4.76%
1 .. 238 239 240 241 242 .. 5177
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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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