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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Equities Diversified Alpha -I USD LU1236098247	292.84 USD 05.06.2025					+7.39%
	Global Equities Diversified Alpha -Z EUR LU1236097942 Q	285.63 EUR 05.06.2025					-2.91%
	Global Equities Diversified Alpha I CHF LU1236098916	244.22 CHF 05.06.2025					-2.84%
	Global Flexible Multi-Asset Fund A1EUR LU2864446369	9.70 EUR 05.06.2025					-4.62%
	Global Flexible Multi-Asset Fund A1USD LU2864446443	10.48 USD 05.06.2025					+5.33%
	Global Flexible Multi-Asset Fund AH1EUR LU2864446286	10.35 EUR 05.06.2025					+4.23%
	Global Focused Growth Equity Fund A LU0143551892 S	86.54 USD 06.06.2025					+5.25%
	Global Focused Growth Equity Fund A EUR LU1438969351	30.91 EUR 06.06.2025					-4.16%
	Global Focused Growth Equity Fund I LU0143563046 Q	53.41 USD 06.06.2025					+5.66%
	Global Focused Growth Equity Fund Q EUR LU1127969597	40.66 EUR 06.06.2025					-3.79%
1 .. 373 374 375 376 377 .. 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

E-Mail: info@swissfunddata.ch

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