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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz mittlere und kleinere Firmen Z (CHF) CH0529229681	137.46 CHF 03.10.2024					+7.28%
	Format Aktien Schweiz Z (CHF) CH0529229715	160.20 CHF 03.10.2024					+13.31%
	Format Ausgewogen Plus A (CHF) CH0529229731	118.38 CHF 02.10.2024					+8.67%
	Format Ausgewogen Plus A (EUR) CH0529229764	122.61 EUR 02.10.2024					+10.68%
	Format Ausgewogen Plus Z (CHF) CH0529229749	119.56 CHF 02.10.2024					+9.53%
	Format Obligationen Welt A (CHF) CH0529229707	88.42 CHF 02.10.2024					+0.52%
	Format Obligationen Welt A (EUR) CH0529229624	90.71 EUR 02.10.2024					+2.50%
	Format Obligationen Welt Z (CHF) CH0529229640	87.50 CHF 02.10.2024					+0.85%
	FORUM ONE - VCG Partners Vietnam Fund Class A LU1163030197	26.29 USD 03.10.2024					+18.80%
	FORUM ONE - VCG Partners Vietnam Fund Class B LU1163027052	21.44 USD 03.10.2024					+18.13%
1 .. 354 355 356 357 358 .. 5570
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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
Räffelstrasse 24

CH-8045 Zürich

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