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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 EUR LU2275633894	102.96 EUR 13.06.2025	106.05 EUR 13.06.2025	102.96 EUR 13.06.2025			+0.57%
	HESPER FUND – GLOBAL SOLUTIONS T-6 CHF LU1931808338	106.98 CHF 13.06.2025	110.19 CHF 13.06.2025	106.98 CHF 13.06.2025			-0.22%
	HESPER FUND – GLOBAL SOLUTIONS T-6 EUR LU1931806399	120.76 EUR 13.06.2025	124.38 EUR 13.06.2025	120.76 EUR 13.06.2025			+0.84%
	HESPER FUND – GLOBAL SOLUTIONS T-6 USD LU1931810235	100.18 USD 13.06.2025	103.19 USD 13.06.2025	100.18 USD 13.06.2025			+1.63%
	HMTS Schweiz Tresor Fonds I CH1271476967 Q	122.11 CHF 12.06.2025					+8.33%
	HQAM Quality Europe Equity Fund EUR - B LU0199669259	294.65 EUR 11.06.2025					-0.72%
	HQAM Quality Switzerland Equity Fund CHF - B LU0199667808	306.29 CHF 11.06.2025					+6.85%
	HQAM Quality USA Equity Fund USD - B LU0199670695	516.75 USD 11.06.2025					+2.08%
	HSZ China Fund-HSZ China Fund A CHF CH0026828068 S	131.32 CHF 12.06.2025	131.32 CHF 12.06.2025				-1.39%
	HSZ China Fund-HSZ China Fund A EUR CH0026828092 S	228.94 EUR 12.06.2025	228.94 EUR 12.06.2025				-1.45%
1 .. 407 408 409 410 411 .. 5367
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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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