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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Fronalpstock Wachstum (CHF) B CH1199323051	118.88 CHF 22.05.2025					+7.66%
	FS Symphonie Ausgewogen A CHF CH0231321107	106.67 CHF 22.05.2025					+1.72%
	FS Symphonie Ausgewogen A CHF hedged CH0356045689	104.42 CHF 22.05.2025					+2.42%
	FS Symphonie Piano 25 A CHF CH0231321156	103.62 CHF 22.05.2025					-0.57%
	FS Symphonie Piano 25 T CHF CH0331565215	109.90 CHF 22.05.2025					-0.57%
	FS Toucan Absolute Credit Class S LU2858698389	1,051.71 EUR 22.05.2025					+5.33%
	FS Toucan Absolute Credit Class X LU2858698462	1,034.87 EUR 22.05.2025
	FS Toucan Absolute Credit Class Y LU2858698546	1,051.82 EUR 22.05.2025					+5.34%
	Galileo Asia Fund A (USD) CH0258835005 S	384.91 USD 22.05.2025	384.91 USD 22.05.2025	384.91 USD 22.05.2025			+4.50%
	Galileo Asia Fund BC (USD) CH0361535278	206.93 USD 22.05.2025	206.93 USD 22.05.2025	206.93 USD 22.05.2025			+4.73%
1 .. 339 340 341 342 343 .. 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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Geschäftsleitung
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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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