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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUR P CH1242086341	1,052.74 EUR 24.12.2025	1,052.74 EUR 24.12.2025	1,052.74 EUR 24.12.2025			+1.74%
	EUR PREFERRED CH1255924065	1,056.84 EUR 24.12.2025	1,056.84 EUR 24.12.2025	1,056.84 EUR 24.12.2025			+2.10%
	EUR PREMIER CH1255924388	1,057.60 EUR 24.12.2025	1,057.60 EUR 24.12.2025	1,057.60 EUR 24.12.2025			+2.14%
	EUR Q CH0300875074	1,058.23 EUR 24.12.2025	1,058.23 EUR 24.12.2025	1,058.23 EUR 24.12.2025			+2.00%
	EUR QL CH1282310122	1,047.26 EUR 24.12.2025	1,047.26 EUR 24.12.2025	1,047.26 EUR 24.12.2025			+2.14%
	EUR Shield I Acc Hedged (CHF) LU2478300739	100.35 CHF 26.09.2025					+0.42%
	EUR Shield I EUR Cap LU2478302784	109.24 EUR 23.12.2025					+2.65%
	EUR Shield I EUR Inc LU2632981952	101.13 EUR 23.12.2025					+1.14%
	EUR Shield O Acc Hedged (CHF) LU2478301034	101.36 CHF 26.09.2025					+0.12%
	EUR Shield O EUR Cap LU2478166403	107.92 EUR 23.12.2025					+2.24%
1 .. 297 298 299 300 301 .. 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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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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