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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fonds BCJ Défensif AT CH1240276415	116.35 CHF 04.11.2025					+5.90%
	Fonds BCJ Défensif P CH1240276423	118.19 CHF 04.11.2025					+6.35%
	FONDS IMMOBILIER ROMAND CH0014586710	253.00 CHF 05.11.2025					+3.27%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A LU0914416671	21.84 USD 05.11.2025	21.84 USD 05.11.2025	21.84 USD 05.11.2025			+21.17%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1 LU1687452497	23.31 USD 05.11.2025	23.31 USD 05.11.2025	23.31 USD 05.11.2025			+22.00%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R LU0914416754	21.75 USD 05.11.2025	21.75 USD 05.11.2025	21.75 USD 05.11.2025			+21.13%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 LU1089178658	22.65 USD 05.11.2025	22.65 USD 05.11.2025	22.65 USD 05.11.2025			+21.53%
	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X LU0914416838	25.92 USD 05.11.2025	25.92 USD 05.11.2025	25.92 USD 05.11.2025			+22.56%
	FOORD SICAV - FOORD INTERNATIONAL FUND A LU0914416168	57.13 USD 05.11.2025	57.13 USD 05.11.2025	57.13 USD 05.11.2025			+25.61%
	FOORD SICAV - FOORD INTERNATIONAL FUND B LU0914416242	59.61 USD 05.11.2025	59.61 USD 05.11.2025	59.61 USD 05.11.2025			+25.98%
1 .. 305 306 307 308 309 .. 5195
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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