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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fidelity Funds Sustainable Water&Waste Fd Y-ACC-USD LU1892829406 S	15.88 USD 29.12.2025					+11.28%
	Fidelity Funds US High Yield Fund Y-ACC-USD LU0370788753	28.89 USD 29.12.2025					+8.08%
	FIDUKA Emerging Markets B LU0048423833	322.26 EUR 29.12.2025	328.71 EUR 29.12.2025	322.26 EUR 29.12.2025
	FIDUKA Emerging Markets C LU0941032079	163.74 EUR 29.12.2025	163.74 EUR 29.12.2025	163.74 EUR 29.12.2025
	FIDUKA Inter-Bond A LU0048423916
	FIDUKA Inter-Bond C LU0941032400	124.95 EUR 29.12.2025	124.95 EUR 29.12.2025	124.95 EUR 29.12.2025
	FIDUKA Inter-Bond D LU0941032582	109.07 CHF 29.12.2025	109.07 CHF 29.12.2025	109.07 CHF 29.12.2025
	FIDUKA Inter-Bond E LU0654980571	112.18 EUR 29.12.2025	115.55 EUR 29.12.2025	112.18 EUR 29.12.2025
	Finanzlab Multi Index Fund I CHF CH0582155336 Q	123.72 CHF 23.12.2025					+5.02%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	17.28 EUR 29.12.2025					+13.51%
1 .. 307 308 309 310 311 .. 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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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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