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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	133.45 CHF 05.11.2025					+15.37%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	148.58 EUR 05.11.2025					+17.27%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	102.88 USD 05.11.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	137.21 CHF 05.11.2025					+16.32%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	103.26 CHF 04.11.2025					+4.68%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	103.22 EUR 04.11.2025					+6.41%
	Format Aktien Schweiz Flex A (USD) CH1379790574	104.42 USD 04.11.2025					+7.36%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	104.17 CHF 04.11.2025					+5.58%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	146.88 CHF 05.11.2025					+8.64%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	154.95 EUR 05.11.2025					+10.20%
1 .. 307 308 309 310 311 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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