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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur R FR0010554303 Q	547.88 EUR 25.08.2025					+9.25%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	172.87 EUR 22.08.2025					+56.99%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.52 EUR 22.08.2025					-9.81%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	138.75 EUR 26.08.2025					-4.16%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	101.13 CHF 25.08.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	101.13 CHF 25.08.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	101.03 CHF 25.08.2025
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	101.03 CHF 25.08.2025
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	476.30 EUR 25.08.2025	476.30 EUR 25.08.2025				+12.80%
1 .. 560 561 562 563 564 .. 5255
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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

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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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