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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Aggregate Bond Fund Qh EUR LU1127969753	10.22 EUR 12.09.2025					+3.02%
	Global Bond ESG Fund Inst Acc IE00BYXVTY44	12.43 USD 12.09.2025					+5.25%
	Global Bond ESG Fund Inst CHF H Acc IE00BYXVZX54	9.59 CHF 12.09.2025					+2.13%
	Global Bond ESG Fund Inst Inc IE00BL0BMJ22	9.92 USD 12.09.2025					+3.23%
	Global Bond EX-US Inst acc IE0032875761	26.73 USD 12.09.2025					+3.24%
	Global Bond Inst acc IE0002461055	37.51 USD 12.09.2025					+5.28%
	Global Bond Inst CHF H Inc IE0032876173	16.98 CHF 12.09.2025					+0.18%
	Global Bond Inst Hdg IE0033051115	31.60 CHF 12.09.2025					+2.17%
	Global Bond Inst Inc IE0002460198	19.08 USD 12.09.2025					+3.19%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	135.76 CHF 11.09.2025					+11.51%
1 .. 319 320 321 322 323 .. 5212
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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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