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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS A-6 EUR LU1931802216	101.87 EUR 11.09.2025	104.93 EUR 11.09.2025	101.87 EUR 11.09.2025			+3.79%
	HESPER FUND – GLOBAL SOLUTIONS T-10 EUR LU1931800350	118.59 EUR 15.09.2025	122.15 EUR 15.09.2025	118.59 EUR 15.09.2025			+3.17%
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	101.85 CHF 15.09.2025	104.91 CHF 15.09.2025	101.85 CHF 15.09.2025			+1.35%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	105.48 EUR 15.09.2025	108.64 EUR 15.09.2025	105.48 EUR 15.09.2025			+3.03%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	109.12 CHF 15.09.2025	112.39 CHF 15.09.2025	109.12 CHF 15.09.2025			+1.77%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	123.90 EUR 15.09.2025	127.62 EUR 15.09.2025	123.90 EUR 15.09.2025			+3.47%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	103.20 USD 15.09.2025	106.30 USD 15.09.2025	103.20 USD 15.09.2025			+4.70%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	123.82 CHF 12.09.2025					+9.85%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	271.22 EUR 12.09.2025					-8.61%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	298.07 CHF 12.09.2025					+3.98%
1 .. 348 349 350 351 352 .. 5211
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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
Hardturmstrasse 201

CH-8005 Zürich

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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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