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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - EUR Bonds Y EUR dist LU2127869696 Q	138.32 EUR 11.09.2025					+2.24%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	90.70 GBP 11.09.2025					+4.06%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	193.79 USD 11.09.2025					+6.10%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	147.52 USD 11.09.2025					+6.10%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	119.05 EUR 12.09.2025	125.00 EUR 12.09.2025	119.05 EUR 12.09.2025			+10.94%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	91.04 EUR 12.09.2025	96.96 EUR 12.09.2025	91.04 EUR 12.09.2025			+2.17%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	100.24 EUR 12.09.2025	106.76 EUR 12.09.2025	100.24 EUR 12.09.2025			+2.15%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	84.22 EUR 12.09.2025	88.43 EUR 12.09.2025	84.22 EUR 12.09.2025			+1.14%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
1 .. 255 256 257 258 259 .. 5212
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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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