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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Emerging Debt R DM USD LU0852478832	199.46 USD 06.06.2025					+1.30%
	Global Equities -I dy USD CH0017475796 Q	3,608.94 USD 05.06.2025					+5.39%
	Global Equities -J dy USD CH0022186115 Q	3,618.80 USD 05.06.2025					+5.44%
	Global Equities -P dy CHF CH0045865786	3,062.64 CHF 05.06.2025					-4.68%
	Global Equities -P dy USD CH0017475812	3,610.45 USD 05.06.2025					+5.35%
	Global Equities -Z dy USD CH0017475820 Q	3,625.65 USD 05.06.2025					+5.68%
	Global Equities Artificial Intelligence G hedged CH1310021097 Q	130.74 CHF 05.06.2025					+7.38%
	Global Equities Artificial Intelligence I hedged CH1310021105 Q	1,305.33 CHF 05.06.2025					+7.31%
	Global Equities Artificial Intelligence R hedged CH1310021113 Q	106.04 CHF 05.06.2025					+6.36%
	Global Equities Diversified Alpha -I EUR LU1236097272	283.56 EUR 05.06.2025					-2.95%
1 .. 372 373 374 375 376 .. 5363
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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

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