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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SUMUS Strategic Large EUR Sub B Cap LU0596930775
	SUMUS Strategic Large USD Cap LU1498485413
	SUMUS Strategic Premium CHF Cap LU1498484523
	SUMUS Strategic Premium EUR Cap LU1498484440
	SUMUS Strategic Premium USD Cap LU1498484796
	SVA-Strategiefonds CHF LI0028487382
	SWIF Swiss Equity Index CHF E CH0100078044
	Swiss Equity Symphony Fund LI0363517868
	SWMC European A USD Acc IE00B60NLH49
	SWMC European B EUR Acc IE00B4LH9995
1 .. 5141 5142 5143 5144 5145 .. 5352
/ 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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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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