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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	180.46 EUR 24.09.2025		180.46 EUR 24.09.2025			+1.86%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	180.90 EUR 24.09.2025		180.90 EUR 24.09.2025			-0.37%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	188.40 EUR 24.09.2025		188.40 EUR 24.09.2025			+1.15%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	22.49 EUR 24.09.2025		22.49 EUR 24.09.2025			+2.04%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,360.59 CHF 18.12.2025		1,357.19 CHF 18.12.2025			+2.70%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,181.37 CHF 18.12.2025		2,175.92 CHF 18.12.2025			+4.95%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,464.17 CHF 18.12.2025		1,460.51 CHF 18.12.2025			+8.22%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,673.67 CHF 18.12.2025		3,664.49 CHF 18.12.2025			+16.67%
	IF Schartenfels CH1102122178 Q	961.46 CHF 18.12.2025					+0.62%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	125.64 CHF 18.12.2025					+8.48%
1 .. 359 360 361 362 363 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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