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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	165.62 EUR 10.07.2025					+17.79%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	99.48 USD 10.07.2025					+18.88%
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	148.90 CHF 10.07.2025					+17.86%
	Format Aktien Schweiz Z (CHF) CH0529229715	165.73 CHF 10.07.2025					+9.98%
	Format Ausgewogen Plus A (CHF) CH0529229731	118.25 CHF 09.07.2025					+3.45%
	Format Ausgewogen Plus A (EUR) CH0529229764	124.57 EUR 09.07.2025					+4.55%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	84.95 CHF 09.07.2025					+0.61%
	Format Obligationen Welt A (EUR) CH0529229624	88.39 EUR 09.07.2025					+1.47%
	Format Obligationen Welt A (USD) CH0529229657	102.31 USD 09.07.2025
1 .. 324 325 326 327 328 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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