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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker -I CHF CH0180953140 Q	705.61 CHF 10.07.2025					-7.25%
	Foreign Bonds Tracker -Z CHF CH0180953157 Q	717.55 CHF 10.07.2025					-7.22%
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	721.06 CHF 10.07.2025					-7.21%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	739.81 CHF 10.07.2025					-2.94%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	740.35 CHF 10.07.2025					-3.03%
	Format Absolute Return A (CHF) CH1392568247 Q	99.66 CHF 02.06.2025					-0.34%
	Format Absolute Return A (EUR) CH1392568254 Q	99.86 EUR 02.06.2025					-0.24%
	Format Absolute Return A (USD) CH1392568262 Q	101.76 USD 02.06.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.07 CHF 02.06.2025					+0.07%
	Format Aktien Schweiz A (CHF) CH0529229616 S	158.90 CHF 10.07.2025					+9.40%
1 .. 322 323 324 325 326 .. 5286
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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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