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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz A (EUR) CH0529229699	165.57 EUR 10.07.2025					+10.47%
	Format Aktien Schweiz A (USD) CH0529229756	148.91 USD 10.07.2025					+11.08%
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592	131.01 CHF 10.07.2025					+13.26%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	144.92 EUR 10.07.2025					+14.38%
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	134.27 CHF 10.07.2025					+13.83%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	108.08 CHF 10.07.2025					+9.57%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	107.36 EUR 10.07.2025					+10.68%
	Format Aktien Schweiz Flex A (USD) CH1379790574	107.82 USD 10.07.2025					+10.86%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	108.67 CHF 10.07.2025					+10.15%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	157.93 CHF 10.07.2025					+16.81%
1 .. 323 324 325 326 327 .. 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
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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