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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	515.08 USD 18.12.2025					+1.75%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	158.74 CHF 19.12.2025	158.74 CHF 19.12.2025				+20.62%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	279.86 EUR 19.12.2025	279.86 EUR 19.12.2025				+21.96%
	HSZ China Fund-HSZ China Fund A USD CH0026828035 S	256.02 USD 19.12.2025	256.02 USD 19.12.2025				+37.21%
	HSZ China Fund-HSZ China Fund C CHF CH0285685803 Q	165.72 CHF 19.12.2025	165.72 CHF 19.12.2025				+21.15%
	HSZ China Fund-HSZ China Fund C USD CH0285686041 Q	266.75 USD 19.12.2025	266.75 USD 19.12.2025				+37.81%
	HSZ China Fund-HSZ China Fund I CHF CH0368452204 Q	164.66 CHF 19.12.2025	164.66 CHF 19.12.2025				+21.15%
	HSZ China Fund-HSZ China Fund I USD CH0368454085	268.08 USD 19.12.2025	268.08 USD 19.12.2025				+37.82%
	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%
1 .. 358 359 360 361 362 .. 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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Geschäftsleitung
Hardturmstrasse 201

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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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