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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	102.94 CHF 06.11.2025		102.94 CHF 06.11.2025			+9.16%
	DWS (CH) - Swiss Equity High Conviction WD CHF Dis CH1351264101 Q	103.75 CHF 06.11.2025		103.75 CHF 06.11.2025			+9.81%
	DWS (CH) - Swiss Franc Investment Grade Bonds ID100 CHF Dis CH0111176886 Q	101.69 CHF 06.11.2025		101.69 CHF 06.11.2025			+1.19%
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) IH CH1392570425	100.82 CHF 06.11.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (CHF) MH CH1392570458	100.55 CHF 06.11.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (EUR) M CH1392570441	102.66 EUR 06.11.2025
	DYNAGEST FUNDS - DYNAGEST Global Sustainable Bonds Fund (USD) MH CH1392570466	103.97 USD 06.11.2025
	DYNAGEST World HY Corporate Bonds Fund I in CHF (hedged) LU1610896059 Q	1,073.90 CHF 06.11.2025					+2.28%
	DYNAGEST World HY Corporate Bonds Fund I in EUR (hedged) LU1877862158 Q	1,168.85 EUR 06.11.2025					+4.24%
	DYNAGEST World HY Corporate Bonds Fund I in USD LU1610895911 Q	1,316.71 USD 06.11.2025					+6.06%
1 .. 242 243 244 245 246 .. 5195
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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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