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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 Z (CHF) CH0529229681	138.91 CHF 22.05.2025					+9.95%
	Format Aktien Schweiz Z (CHF) CH0529229715	161.00 CHF 22.05.2025					+6.84%
	Format Ausgewogen Plus A (CHF) CH0529229731	116.67 CHF 21.05.2025					+2.07%
	Format Ausgewogen Plus A (EUR) CH0529229764	122.55 EUR 21.05.2025					+2.86%
	Format Ausgewogen Plus Z (CHF) CH0529229749	118.42 CHF 27.11.2024
	Format Obligationen Welt A (CHF) CH0529229707	83.54 CHF 21.05.2025					-1.06%
	Format Obligationen Welt A (EUR) CH0529229624	86.65 EUR 21.05.2025					-0.53%
	Format Obligationen Welt A (USD) CH0529229657	99.91 USD 21.05.2025
	Format Obligationen Welt Z (CHF) CH0529229640	82.76 CHF 21.05.2025					-0.80%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	23.56 USD 22.05.2025					-8.75%
1 .. 336 337 338 339 340 .. 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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