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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HQAM Quality USA Equity Fund USD - B LU0199670695	524.55 USD 12.09.2025					+3.63%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	160.54 CHF 15.09.2025	160.54 CHF 15.09.2025				+21.99%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	282.06 EUR 15.09.2025	282.06 EUR 15.09.2025				+22.92%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	258.74 USD 15.09.2025	258.74 USD 15.09.2025				+38.67%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	167.40 CHF 15.09.2025	167.40 CHF 15.09.2025				+22.38%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	269.26 USD 15.09.2025	269.26 USD 15.09.2025				+39.11%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	166.32 CHF 15.09.2025	166.32 CHF 15.09.2025				+22.37%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	270.61 USD 15.09.2025	270.61 USD 15.09.2025				+39.12%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) T AT0000A1YH31 Q	158.89 EUR 26.05.2025		158.89 EUR 26.05.2025			-5.82%
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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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