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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HESPER FUND – GLOBAL SOLUTIONS T-12 CHF LU1931801754	104.08 CHF 04.11.2025	107.21 CHF 04.11.2025	104.08 CHF 04.11.2025			+3.57%
	HESPER FUND – GLOBAL SOLUTIONS T-12 EUR LU2275633894	108.05 EUR 04.11.2025	111.29 EUR 04.11.2025	108.05 EUR 04.11.2025			+5.54%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	111.60 CHF 04.11.2025	114.95 CHF 04.11.2025	111.60 CHF 04.11.2025			+4.09%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	126.84 EUR 04.11.2025	130.65 EUR 04.11.2025	126.84 EUR 04.11.2025			+5.92%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	105.86 USD 04.11.2025	109.04 USD 04.11.2025	105.86 USD 04.11.2025			+7.40%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	128.55 CHF 03.11.2025					+14.04%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	269.41 EUR 03.11.2025					-9.22%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	292.52 CHF 03.11.2025					+2.05%
	HQAM Quality USA Equity Fund USD - B LU0199670695	524.86 USD 03.11.2025					+3.69%
	HQAM SICAV - HQAM Global Quality Top 25 Fund CHF D LU3071211588
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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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