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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Industry Leader Fund A CH1148231033 Q	5,591.91 CHF 31.10.2025					+9.34%
	Industry Leader Fund B CH1183737530 Q	6,186.93 CHF 31.10.2025					+9.38%
	Industry Leader Fund V-CHF Hedged CH1374811821 Q	5,393.95 CHF 31.10.2025
	iNdx Aktien Schweiz (CHF) LLB CH0421963817 Q	2,039.66 CHF 31.10.2025					+9.66%
	iNdx Aktien Schweiz (CHF) P CH0421963825 S	145.51 CHF 31.10.2025					+9.46%
	iNdx Aktien Schweiz ESG (CHF) LLB CH1106443760 Q	116.11 CHF 31.10.2025					+9.39%
	iNdx Aktien Schweiz ESG (CHF) P CH1106443778 S	115.29 CHF 31.10.2025					+9.19%
	Inflation Multi-Asset Fund Inst acc IE00B973QR36 Q	14.10 USD 03.11.2025					+14.26%
	IPFS - Compacta Fund CH1107617875 Q	105.06 CHF 31.10.2025					+4.29%
	IW Alternative SIF-Apis Lucrosa I EUR LU1071453895	2,547.15 EUR 30.09.2025	2,547.15 EUR 30.09.2025				+31.83%
1 .. 386 387 388 389 390 .. 5197
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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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