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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	112.07 USD 11.07.2025	112.07 USD 11.07.2025	112.07 USD 11.07.2025			+4.51%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	99.64 USD 11.07.2025	99.64 USD 11.07.2025	99.64 USD 11.07.2025			+4.52%
	Focused SICAV - World Bank Long Term Bond USD U-X-acc LU2397253258 Q	9,542.59 USD 11.07.2025	9,542.59 USD 11.07.2025	9,542.59 USD 11.07.2025			+4.58%
	Fonds BCJ Balancé AA CH1240276431	113.09 CHF 10.07.2025					+2.57%
	Fonds BCJ Balancé AT CH1240276449	114.10 CHF 10.07.2025					+2.57%
	Fonds BCJ Balancé P CH1240276456	115.92 CHF 10.07.2025					+2.87%
	Fonds BCJ Défensif AA CH1240276407	111.27 CHF 10.07.2025					+2.16%
	Fonds BCJ Défensif AT CH1240276415	112.24 CHF 10.07.2025					+2.16%
	Fonds BCJ Défensif P CH1240276423	113.83 CHF 10.07.2025					+2.43%
	FONDS IMMOBILIER ROMAND CH0014586710	243.50 CHF 14.07.2025					-0.61%
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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
Hardturmstrasse 201

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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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