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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Family HZ CHF LU2319669276 Q	193.55 CHF 20.05.2025					+6.35%
	Family I CHF LU2176888092	171.48 CHF 20.05.2025					-0.73%
	Family I GBP LU0990124041	153.82 GBP 20.05.2025					+1.05%
	Family I USD LU2176887441	205.45 USD 20.05.2025					+7.76%
	Family J GBP LU2198966892 Q	125.39 GBP 20.05.2025					+1.16%
	Family J USD LU2176889140 Q	208.38 USD 20.05.2025					+7.87%
	Family P CHF LU2176888258	145.22 CHF 20.05.2025					-1.04%
	Family P USD LU2176887524	174.20 USD 20.05.2025					+7.43%
	Family R USD LU2176887797	149.02 USD 20.05.2025					+7.14%
	Family Z CHF LU2821900011	204.49 CHF 20.05.2025					-0.38%
1 .. 304 305 306 307 308 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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