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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	139.06 EUR 06.11.2025					+2.78%
	Exclusive - GBP Bonds Y GBP dist LU1493311317 Q	91.86 GBP 06.11.2025					+5.39%
	Exclusive - USD Bonds Y USD acc LU0852490704 Q	194.29 USD 06.11.2025					+6.37%
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	147.90 USD 06.11.2025					+6.37%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	120.39 EUR 07.11.2025	126.41 EUR 07.11.2025	120.39 EUR 07.11.2025			+12.19%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.82 EUR 07.11.2025	95.66 EUR 07.11.2025	89.82 EUR 07.11.2025			+0.80%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.90 EUR 07.11.2025	105.33 EUR 07.11.2025	98.90 EUR 07.11.2025			+0.78%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.89 EUR 07.11.2025	87.03 EUR 07.11.2025	82.89 EUR 07.11.2025			-0.46%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
1 .. 278 279 280 281 282 .. 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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