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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	144.36 USD 03.07.2025					+3.82%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	111.00 EUR 04.07.2025	116.55 EUR 04.07.2025	111.00 EUR 04.07.2025			+3.44%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	90.46 EUR 04.07.2025	96.34 EUR 04.07.2025	90.46 EUR 04.07.2025			+1.52%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	99.62 EUR 04.07.2025	106.10 EUR 04.07.2025	99.62 EUR 04.07.2025			+1.52%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.92 EUR 04.07.2025	88.12 EUR 04.07.2025	83.92 EUR 04.07.2025			+0.78%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	Family -D1 USD LU2347662954	212.17 USD 03.07.2025					+10.19%
	Family -I EUR LU0131724808	178.10 EUR 03.07.2025					-3.05%
	Family -P dy EUR LU0208607746	148.41 EUR 03.07.2025					-3.44%
1 .. 292 293 294 295 296 .. 5353
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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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