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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ARVEST SOLID FUND USD CH0016000942	954.38 USD 30.06.2025					+3.14%
	AS Swiss Equity Cadmos Engagement A CH0466857072 Q S	135.66 CHF 03.07.2025					+4.85%
	AS Swiss Equity Cadmos Engagement I CH0466857080 Q	138.95 CHF 03.07.2025					+5.16%
	AS Swiss Equity Cadmos Engagement IF CH0469074550 Q	139.98 CHF 03.07.2025					+5.26%
	AS Swiss Equity Cadmos Engagement J CH0466857098 Q	140.53 CHF 03.07.2025					+5.32%
	AS SWISS EQUITY FUND - AS Swiss Equity Plus A CH1402922988	99.38 CHF 03.07.2025
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND A LU1989432668	135.60 EUR 03.07.2025					+2.87%
	ASB AXION SICAV – BANCASTATO AZIONARIO GLOBALE FUND AH LU2452875698	122.94 CHF 03.07.2025					+1.81%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND A LU2138284364	107.28 CHF 03.07.2025					+1.70%
	ASB AXION SICAV – BANCASTATO BILANCIATO FUND AH LU2138284521	112.95 EUR 03.07.2025					+2.71%
1 .. 40 41 42 43 44 .. 5352
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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

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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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