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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	JSS Twelve Sustainable Insurance Bond P USD dist hedged LU1244595242	122.56 USD 14.10.2025					+6.08%
	Julius Baer Equity Global Excellence Europe EUR-B LU1079019144	174.59 EUR 14.10.2025					-2.17%
	Julius Baer Fixed Income Emerging Markets Corporate USD - B LU1079021397	142.72 USD 14.10.2025					+6.00%
	Julius Baer Fixed Income Global High Yield B-USD LU1374237581	140.74 USD 14.10.2025					+5.73%
	Julius Baer Fixed Income Investment Grade Corporate (USD) EUR-B LU1079021983	102.29 EUR 14.10.2025					+4.69%
	Kaiseregg Fund CHF CH1136199457 Q	102.99 CHF 14.10.2025					+2.01%
	Kaufmann Equity Fund A CH1136199499 Q	94.22 CHF 14.10.2025					-7.58%
	KBC Bonds Capital Fund (In Liquidation) cap. LU0052032520	873.55 EUR 17.05.2024
	KBC Bonds Capital Fund (In Liquidation) div. LU0052032793	434.77 EUR 17.05.2024
	KBC Bonds Corporates Euro cap. LU0094437620	919.52 EUR 10.10.2025					+2.62%
1 .. 451 452 453 454 455 .. 5200
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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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