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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - CHF Foreign Bonds Y CHF - dist LU2125927819 Q	160.44 CHF 29.01.2025					-0.59%
	Exclusive - EUR Bonds Y EUR - acc LU0852490613 Q	168.68 EUR 29.01.2025					-0.34%
	Exclusive - EUR Bonds Y EUR - dist LU2127869696 Q	137.45 EUR 29.01.2025					-0.33%
	Exclusive - GBP Bonds Y GBP - dist LU1493311317 Q	89.83 GBP 29.01.2025					+0.47%
	Exclusive - USD Bonds Y USD - acc LU0852490704 Q	183.57 USD 29.01.2025					+0.50%
	Exclusive - USD Bonds Y USD - dist LU2127869779 Q	143.69 USD 29.01.2025					+0.50%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	110.42 EUR 30.01.2025	115.94 EUR 30.01.2025	110.42 EUR 30.01.2025			+2.90%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	88.95 EUR 30.01.2025	94.73 EUR 30.01.2025	88.95 EUR 30.01.2025			-0.18%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	97.96 EUR 30.01.2025	104.33 EUR 30.01.2025	97.96 EUR 30.01.2025			-0.17%
1 .. 308 309 310 311 312 .. 5489
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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