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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (CHF) CH1132707592 S	128.34 CHF 22.05.2025					+10.95%
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600 S	141.57 EUR 22.05.2025					+11.74%
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	131.39 CHF 22.05.2025					+11.39%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	105.45 CHF 22.05.2025					+6.90%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	104.46 EUR 22.05.2025					+7.69%
	Format Aktien Schweiz Flex A (USD) CH1379790574	104.44 USD 22.05.2025					+7.38%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	105.89 CHF 22.05.2025					+7.33%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	147.53 CHF 22.05.2025					+9.12%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	154.31 EUR 22.05.2025					+9.75%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	92.12 USD 22.05.2025					+10.09%
1 .. 335 336 337 338 339 .. 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

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.