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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (I) VTIA AT0000A1YH49 Q	169.39 EUR 26.05.2025		169.39 EUR 26.05.2025			-4.39%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) T AT0000A1YH15	171.23 EUR 26.05.2025		171.23 EUR 26.05.2025			-5.69%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (R) VTIA AT0000A1YH23	177.40 EUR 26.05.2025		177.40 EUR 26.05.2025			-4.75%
	I-AM GreenStars Opportunities C-QUADRAT GreenStars ESG (S) VTA AT0000A12G92 Q	21.09 EUR 26.05.2025		21.09 EUR 26.05.2025			-4.31%
	IAM EUROPEAN Eq. Fd CHF - A CH0005999872	1,416.38 CHF 12.06.2025		1,412.84 CHF 12.06.2025			+6.91%
	IAM GLOBAL Eq. Fd CHF - A CH0004395783	2,077.28 CHF 12.06.2025		2,072.09 CHF 12.06.2025			-0.06%
	IAM IMMO Sec.Fd CHF - A CH0025437465	1,407.54 CHF 12.06.2025		1,404.02 CHF 12.06.2025			+4.03%
	IAM SWISS Eq.Fd CHF - A CH0004395791	3,419.01 CHF 12.06.2025		3,410.46 CHF 12.06.2025			+8.58%
	IF Schartenfels CH1102122178 Q	956.51 CHF 12.06.2025					+0.11%
	IFS Funds - IFS BVG Balanced Fund I CH0524731269	119.65 CHF 12.06.2025					+3.31%
1 .. 410 411 412 413 414 .. 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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