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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	94.48 USD 04.11.2025					+12.91%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	139.93 CHF 04.11.2025					+10.76%
	Format Aktien Schweiz Z (CHF) CH0529229715	161.81 CHF 04.11.2025					+7.38%
	Format Ausgewogen Plus A (CHF) CH0529229731	120.39 CHF 04.11.2025					+5.32%
	Format Ausgewogen Plus A (EUR) CH0529229764	127.64 EUR 04.11.2025					+7.13%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	86.31 CHF 04.11.2025					+2.22%
	Format Obligationen Welt A (EUR) CH0529229624	90.36 EUR 04.11.2025					+3.73%
	Format Obligationen Welt A (USD) CH0529229657	103.69 USD 05.08.2025
	Format Obligationen Welt Z (CHF) CH0529229640	85.69 CHF 04.11.2025					+2.72%
1 .. 308 309 310 311 312 .. 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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