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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Foreign Bonds Tracker -Z0 CHF CH0539033586 Q	734.28 CHF 22.05.2025					-5.51%
	Foreign Bonds Tracker HIdyCHF CH0048453879 Q	735.27 CHF 22.05.2025					-3.53%
	Foreign Bonds Tracker HZdyCHF CH0048454323 Q	735.62 CHF 22.05.2025					-3.65%
	Format Absolute Return A (CHF) CH1392568247 Q	100.53 CHF 01.04.2025					+0.53%
	Format Absolute Return A (EUR) CH1392568254 Q	100.40 EUR 01.04.2025					+0.30%
	Format Absolute Return A (USD) CH1392568262 Q	101.90 USD 01.04.2025
	Format Absolute Return Z (CHF) CH1392568270 Q	100.77 CHF 01.04.2025					+0.77%
	Format Aktien Schweiz A (CHF) CH0529229616 S	154.57 CHF 22.05.2025					+6.42%
	Format Aktien Schweiz A (EUR) CH0529229699	160.60 EUR 22.05.2025					+7.15%
	Format Aktien Schweiz A (USD) CH0529229756	143.73 USD 22.05.2025					+7.21%
1 .. 334 335 336 337 338 .. 5383
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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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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