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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities Switzerland XT1 I-X CH0016631340 Q	3,210.25 CHF 24.12.2025	3,210.25 CHF 24.12.2025	3,210.25 CHF 24.12.2025			+14.68%
	Equities Switzerland XT3 I-X CH0016631365 Q	3,236.13 CHF 24.12.2025	3,236.13 CHF 24.12.2025	3,236.13 CHF 24.12.2025			+19.00%
	Equities UK Index NSL (GBP) I-X-acc CH1216998422 Q	1,425.63 GBP 24.12.2025	1,425.63 GBP 24.12.2025	1,425.63 GBP 24.12.2025			+24.93%
	Equities UK Index NSL I-X-acc CH0566509102 Q	1,802.41 CHF 24.12.2025	1,802.41 CHF 24.12.2025	1,802.41 CHF 24.12.2025			+17.24%
	Equities UK Index NSL U-X-acc CH0566509128 Q	150,567.77 CHF 24.12.2025	150,567.77 CHF 24.12.2025	150,567.77 CHF 24.12.2025			+17.24%
	Equities USA Index (USD) I-X-acc CH0295355710 Q	3,848.39 USD 24.12.2025	3,848.39 USD 24.12.2025	3,848.39 USD 24.12.2025			+18.84%
	Equities USA Index A-acc CH0356550415	243.41 CHF 24.12.2025	243.41 CHF 24.12.2025	243.41 CHF 24.12.2025			+3.29%
	Equities USA Index I-A-acc CH0015799726 Q	4,168.66 CHF 24.12.2025	4,168.66 CHF 24.12.2025	4,168.66 CHF 24.12.2025			+3.29%
	Equities USA Index I-A-acc CH0022985854 Q	3,502.86 CHF 24.12.2025	3,502.86 CHF 24.12.2025	3,502.86 CHF 24.12.2025			+3.63%
	Equities USA Index I-B-acc CH0015799742 Q	4,018.31 CHF 24.12.2025	4,018.31 CHF 24.12.2025	4,018.31 CHF 24.12.2025			+3.39%
1 .. 284 285 286 287 288 .. 5133
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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