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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European ex Swiss Equities Tracker -I dy EUR CH0028695200 Q	1,331.39 EUR 19.05.2025					+7.17%
	European ex Swiss Equities Tracker -I EUR CH0180939438 Q	1,717.09 EUR 19.05.2025					+9.18%
	European ex Swiss Equities Tracker -J EUR CH0180950708 Q	1,725.60 EUR 19.05.2025					+9.19%
	European ex Swiss Equities Tracker -Z EUR CH0180950765 Q	1,753.80 EUR 19.05.2025					+9.19%
	European ex Swiss Equities Tracker -Z0 EUR CH0539033388 Q	1,767.77 EUR 19.05.2025					+9.19%
	European ex Swiss Equities Tracker ex SL I EUR CH0236278633 Q	1,748.86 EUR 19.05.2025					+9.21%
	European ex Swiss Equities Tracker ex SL Z dy EUR CH0236278930 Q	1,339.37 EUR 19.05.2025					+7.04%
	European ex Swiss Equities Tracker ex SL Z EUR CH0236278997 Q	1,751.50 EUR 19.05.2025					+9.22%
	European ex Swiss Equities Tracker ex SL Z0 EUR CH0539033404 Q	1,763.79 EUR 19.05.2025					+9.22%
	European High Yield Bond Fund A LU0596127604	19.32 EUR 20.05.2025					+1.26%
1 .. 297 298 299 300 301 .. 5384
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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