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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	IFS Swiss Small & Mid Cap Equity Fund Klasse T CH0467745151 S	479.43 CHF 18.12.2025					+12.12%
	IFS Swiss Small & Mid Cap Equity Fund Klasse X CH0515155189	140.95 CHF 18.12.2025					+13.39%
	Immo Helvetic CH0002770102	177.01 CHF 31.12.2019			259.50 CHF 19.12.2025		+7.68%
	IMMOFONDS CH0009778769	426.75 CHF 30.06.2024			675.00 CHF 19.12.2025		+15.98%
	IMMOFONDS suburban CH1146685156 Q	106.75 CHF 30.06.2025			106.75 CHF 30.06.2025		-0.70%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MGK730	2.09 GBP 18.12.2025					+14.06%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3MFHV32	15.14 EUR 18.12.2025					+7.78%
	Impax Asian Environmental Markets (Ireland) Class A IE00B3PSB281	1.78 USD 18.12.2025					+22.06%
	Impax Asian Environmental Markets (Ireland) Class B IE00B3PM1976	1.93 GBP 18.12.2025					+13.51%
	Impax Asian Environmental Markets (Ireland) Class M IE00BYMKH609 Q	1.68 GBP 18.12.2025					+15.16%
1 .. 364 365 366 367 368 .. 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
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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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