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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Valeur I FR0010558841 Q	6,572.73 EUR 16.10.2025					+4.93%
	Mandarine Valeur R FR0010554303 Q	521.81 EUR 16.10.2025					+4.06%
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	245.31 EUR 15.12.2025					+122.77%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.87 EUR 15.12.2025					-8.65%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	135.00 EUR 16.12.2025					-6.75%
	MBC Immo Swiss Indirect Broad L-QIF A CH1470553004 Q	105.67 CHF 15.12.2025
	MBC Immo Swiss Indirect Broad L-QIF B CH1470553012 Q	105.79 CHF 15.12.2025
	MBC Immo Swiss Indirect Focus L-QIF A CH1470553046 Q	108.10 CHF 15.12.2025
	MBC Immo Swiss Indirect Focus L-QIF B CH1470553053 Q	107.98 CHF 15.12.2025
	Memnon European Opportunities Fund I Euro LU2158603378	171.09 EUR 15.12.2025	171.09 EUR 15.12.2025
1 .. 566 567 568 569 570 .. 5148
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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
Hardturmstrasse 201

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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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