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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Gov Bond World LT Optimized CHF H ESG D CH0130597575 Q	86.98 CHF 18.12.2025					-1.60%
	Gov Bond World LT Optimized CHF H ESG I CH0029757991 Q	1,023.81 CHF 18.12.2025					-1.21%
	Gov Bond World MT Optimized CHF H ESG D CH0130597591 Q	80.83 CHF 18.12.2025					-1.00%
	Gov Bond World MT Optimized CHF H ESG I CH0130597583 Q	839.54 CHF 18.12.2025					-0.63%
	GR Aktien Schweiz A CH0102026355 S	334.91 CHF 18.12.2025					+13.14%
	GR Aktien Schweiz I CH0573678486	350.43 CHF 18.12.2025					+14.00%
	GR Aktien Schweiz R CH0215602852 S	341.23 CHF 18.12.2025					+13.45%
	GR Aktien Schweiz Small & Mid Caps A CH0102026363 S	238.52 CHF 18.12.2025					+11.91%
	GR Aktien Schweiz Small & Mid Caps I CH0139245770	254.41 CHF 18.12.2025					+12.74%
	GR Aktien Schweiz Small & Mid Caps R CH0182687126 S	248.33 CHF 18.12.2025					+12.06%
1 .. 345 346 347 348 349 .. 5145
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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