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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	109.69 EUR 20.05.2025	115.17 EUR 20.05.2025	109.69 EUR 20.05.2025			+2.22%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.85 EUR 20.05.2025	95.69 EUR 20.05.2025	89.85 EUR 20.05.2025			+0.83%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.95 EUR 20.05.2025	105.38 EUR 20.05.2025	98.95 EUR 20.05.2025			+0.84%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.50 EUR 20.05.2025	87.68 EUR 20.05.2025	83.50 EUR 20.05.2025			+0.28%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,058.14 CHF 19.05.2025					+0.10%
	Family -D1 USD LU2347662954	207.65 USD 20.05.2025					+7.84%
	Family -I EUR LU0131724808	182.62 EUR 20.05.2025					-0.59%
	Family -P dy EUR LU0208607746	152.31 EUR 20.05.2025					-0.90%
	Family -P EUR LU0130732364	154.85 EUR 20.05.2025					-0.90%
1 .. 302 303 304 305 306 .. 5385
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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

E-Mail: info@swissfunddata.ch

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