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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Equities World ex CH Index I-X-acc CH0022985367 Q	2,660.88 CHF 24.12.2025	2,660.88 CHF 24.12.2025	2,660.88 CHF 24.12.2025			+6.59%
	Equities World ex CH Index NSL I-X-acc CH0046164783 Q	2,860.76 CHF 24.12.2025	2,860.76 CHF 24.12.2025	2,860.76 CHF 24.12.2025			+6.61%
	Equities World ex CH Screened Index NSL I-X-acc CH0595244341 Q	1,413.06 CHF 24.12.2025	1,413.06 CHF 24.12.2025	1,413.06 CHF 24.12.2025			+6.43%
	Equities World ex CH Screened Index NSL I-X-acc CH0582160575 Q	1,651.54 CHF 24.12.2025	1,651.54 CHF 24.12.2025	1,651.54 CHF 24.12.2025			+6.66%
	Equities World ex CH Screened Index NSL I-X-dist CH1213843217 Q	1,375.58 CHF 24.12.2025	1,375.58 CHF 24.12.2025	1,375.58 CHF 24.12.2025			+6.43%
	Equities World ex CH Selection Index NSL I-X-acc CH1140318861 Q	1,253.45 CHF 24.12.2025	1,253.45 CHF 24.12.2025	1,253.45 CHF 24.12.2025			+6.45%
	Equities World ex CH Small Climate Aware NSL I-X CH1209691927 Q	1,063.07 CHF 24.12.2025	1,063.07 CHF 24.12.2025	1,063.07 CHF 24.12.2025
	Equities World ex CH Small Index NSL I-A-acc CH0209674040 Q	2,309.32 CHF 24.12.2025	2,309.32 CHF 24.12.2025	2,309.32 CHF 24.12.2025			+6.16%
	Equities World ex CH Small Index NSL I-B-acc CH0209675138 Q	2,542.46 CHF 24.12.2025	2,542.46 CHF 24.12.2025	2,542.46 CHF 24.12.2025			+6.36%
	Equities World ex CH Small Index NSL I-X-acc CH0209675195 Q	2,554.50 CHF 24.12.2025	2,554.50 CHF 24.12.2025	2,554.50 CHF 24.12.2025			+6.42%
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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
Hardturmstrasse 201

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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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