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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ZIF Strategie 25 CHF E3 CH0024448927 Q
	ZIF Wandelanleihen Global CHF A1 CH0026033487 Q
	ZIF Wandelanleihen Global CHF D1 CH0026033545 Q
	ZIF Wandelanleihen Global CHF D3 CH0339407907 Q
	ZIF Wandelanleihen Global CHF E1 CH0026033552 Q
	ZIF Wandelanleihen Global CHF E3 CH0339407949 Q
	ZIIF-ZIF Obli Euro A1 hedged CH0024445477 Q
	ZIIF-ZIF Obli Euro D1 hedged CH0024445659 Q
	ZIIF-ZIF Obli Euro E1 hedged CH0024445691 Q
1 .. 5523 5524 5525 5526 5527
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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
Räffelstrasse 24

CH-8045 Zürich

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