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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FOORD SICAV - FOORD INTERNATIONAL FUND R1 LU1089177924	59.48 USD 11.09.2025	59.48 USD 11.09.2025	59.48 USD 11.09.2025			+26.91%
	FOORD SICAV - FOORD INTERNATIONAL FUND X LU0914416598	67.66 USD 11.09.2025	67.66 USD 11.09.2025	67.66 USD 11.09.2025			+27.82%
	Format Absolute Return A (CHF) CH1392568247 Q	100.58 CHF 04.08.2025					+0.58%
	Format Absolute Return A (EUR) CH1392568254 Q	101.17 EUR 04.08.2025					+1.07%
	Format Absolute Return A (USD) CH1392568262 Q	103.57 USD 04.08.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.89 CHF 04.08.2025					+0.89%
	Format Aktien Schweiz A (CHF) CH0529229616 S	158.42 CHF 11.09.2025					+9.07%
	Format Aktien Schweiz A (EUR) CH0529229699	165.66 EUR 11.09.2025					+10.53%
	Format Aktien Schweiz A (USD) CH0529229756	149.62 USD 11.09.2025					+11.61%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	136.01 CHF 11.09.2025					+17.58%
1 .. 283 284 285 286 287 .. 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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