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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family -R EUR LU0131725367	132.47 EUR 20.05.2025					-1.16%
	Family HD1 CHF LU2347663259	168.70 CHF 20.05.2025					+6.04%
	Family HD1 dy EUR LU2347663176	153.43 EUR 20.05.2025					+6.87%
	Family HD1 EUR LU2347663093	153.93 EUR 20.05.2025					+6.87%
	Family HD1 GBP LU2347663333	111.87 GBP 20.05.2025					+7.46%
	Family HI CHF LU2176888332	167.38 CHF 20.05.2025					+5.96%
	Family HI EUR LU2176887870	164.33 EUR 20.05.2025					+6.78%
	Family HP CHF LU2176888415	141.96 CHF 20.05.2025					+5.64%
	Family HP dy EUR LU2347663416	139.36 EUR 20.05.2025					+6.46%
	Family HP EUR LU2176887953	139.34 EUR 20.05.2025					+6.46%
1 .. 303 304 305 306 307 .. 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

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