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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Sifter Fund - Global PI LU1194076995
	SIG Bramshill UCITS Inc Perf A1 USD Acc IE00BYVLF487
	SIG Bramshill UCITS Inc Perf A2 CHF Acc IE00BJRFWY87
	SIG Bramshill UCITS Inc Perf A2 EUR Acc IE00BYVLF826
	SIG Bramshill UCITS Inc Perf A2 USD Acc IE00BYVLF719
	SIG Bramshill UCITS Inc Perf I1 USD Acc IE00BYVLFB58
	SIP World Equity Index (CHF Hedged) E2 CH0100078093 Q
	SIP World Equity Index (CHF Hedged) VBS CH0100078119 Q
	SIP World Equity Index CHF C1 in Liq CH0110434997 Q
	SIP World Equity Index CHF E2 in Liq CH0110435390 Q
1 .. 4929 4930 4931 4932 4933 .. 5145
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
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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Personal Data is processed for the following purposes in particular:

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.