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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	148.66 USD 24.12.2025					+6.92%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	122.41 EUR 29.12.2025	128.53 EUR 29.12.2025	122.41 EUR 29.12.2025			+14.07%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.57 EUR 29.12.2025	95.39 EUR 29.12.2025	89.57 EUR 29.12.2025			+0.52%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.61 EUR 29.12.2025	105.02 EUR 29.12.2025	98.61 EUR 29.12.2025			+0.49%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.50 EUR 29.12.2025	86.63 EUR 29.12.2025	82.50 EUR 29.12.2025			-0.92%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1,040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	326.95 EUR 29.12.2025					-7.28%
	FBG CHF Managed CH0004311780	68.30 CHF 23.12.2025					+1.92%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	73.16 EUR 23.12.2025					+4.97%
1 .. 303 304 305 306 307 .. 5134
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.