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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Funds - IFS BVG Balanced Fund P CH0524731319	120.80 CHF 15.09.2025					+5.22%
	IFS Funds - IFS BVG Balanced Fund Q CH0524731350	119.74 CHF 15.09.2025					+5.04%
	IFS Funds - IFS BVG Balanced Fund QIV CH0524731475 Q	114.09 CHF 15.09.2025					+5.17%
	IFS Funds - IFS BVG Balanced Fund QPV CH0524731483 Q	113.33 CHF 15.09.2025					+5.02%
	IFS Funds - IFS BVG Balanced Fund X CH1186026220	104.52 CHF 15.09.2025					+5.69%
	IFS Swiss Small & Mid Cap Equity Fund Klasse I CH0467745201 S	515.84 CHF 12.09.2025					+13.02%
	IFS Swiss Small & Mid Cap Equity Fund Klasse S CH1319018599	114.49 CHF 12.09.2025					+13.18%
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	481.88 CHF 12.09.2025					+12.70%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	141.24 CHF 12.09.2025					+13.62%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			252.00 CHF 15.09.2025		+4.56%
1 .. 351 352 353 354 355 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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