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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	150.98 EUR 11.09.2025					+19.16%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	104.35 USD 11.09.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	139.64 CHF 11.09.2025					+18.38%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	106.11 CHF 11.09.2025					+7.57%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	105.77 EUR 11.09.2025					+9.04%
	Format Aktien Schweiz Flex A (USD) CH1379790574	106.66 USD 11.09.2025					+9.66%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	106.88 CHF 11.09.2025					+8.33%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	154.42 CHF 11.09.2025					+14.22%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	162.49 EUR 11.09.2025					+15.57%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	98.00 USD 11.09.2025					+17.11%
1 .. 284 285 286 287 288 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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