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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Green Ash SICAV - Green Ash Short Duration Credit Fund R cap. USD LU2122350163	113.81 USD 12.09.2025					+4.04%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. CHF LU2122350320	97.18 CHF 12.09.2025					+0.86%
	Green Ash SICAV - Green Ash Short Duration Credit Fund R H cap. EUR LU2122350247	104.19 EUR 12.09.2025					+2.48%
	GSC Green Tech ESG Fund A CHF CH1114445070	9.98 CHF 12.09.2025					+5.94%
	GSC Green Tech ESG Fund A EUR CH1114445088	10.57 EUR 12.09.2025					+6.98%
	GSC Green Tech ESG Fund A USD CH1114445054	11.14 USD 12.09.2025					+9.00%
	Gutzwiller ONE CH0012453558	691.50 USD 12.09.2025					+8.22%
	Gutzwiller TWO USD (USD) CH0013139156	185.20 USD 31.07.2025					+6.25%
	HAL European Small Cap Equities IA LU0229455992 Q	100.75 EUR 12.09.2025					+14.72%
	HAL European Small Cap Equities ID LU2841227809	59.03 EUR 12.09.2025					+14.76%
1 .. 338 339 340 341 342 .. 5212
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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
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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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