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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AZ Islamic - MAMG Global Sukuk MASTER (USD DIS) LU1475582281	4.64 USD 04.12.2025					+2.58%
	AZ Islamic - MAMG Global Sukuk MASTER (USD) LU1475582018	6.99 USD 04.12.2025					+8.00%
	B. Sel.-Glob Bonds ESG IA (CHF) CH1323506001	103.01 CHF 28.11.2025		103.01 CHF 28.11.2025			+1.41%
	B. Sel.-Glob Bonds ESG ID (CHF) CH1323506027	101.99 CHF 28.11.2025		101.99 CHF 28.11.2025			+1.41%
	B. Sel.-Glob Bonds ESG IDUH (USD) CH1323506035	114.14 USD 28.11.2025		114.14 USD 28.11.2025			+14.44%
	B1 Swiss Equity Fund ESG - I - CH1255052552 Q	112.87 CHF 04.12.2025					+10.99%
	B1 Swiss Equity Fund ESG - M - CH1255312824 Q	114.82 CHF 04.12.2025					+11.96%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A EUR LU1923361478 S	327.06 EUR 05.12.2025	343.41 EUR 05.12.2025	327.06 EUR 05.12.2025			+66.75%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A USD LU1923361718	263.51 USD 05.12.2025	276.68 USD 05.12.2025	263.51 USD 05.12.2025			+86.77%
	BAKERSTEEL GLOBAL FUNDS SICAV – Electrum Fund A2 EUR LU0229009351 S	117.16 EUR 05.12.2025	123.02 EUR 05.12.2025	117.16 EUR 05.12.2025			+66.61%
1 .. 60 61 62 63 64 .. 5177
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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
Hardturmstrasse 201

CH-8005 Zürich

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