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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Solutions - Pictet Target Income 2028 R EUR LU2858867323	103.19 EUR 05.12.2025					+3.40%
	Multibrand SICAV-SIF - EMCORE Precious Metal Dynamic Precious Metals Dynamic USD LU1586215680 Q	302.08 USD 06.11.2025					+117.70%
	Multicooperation SICAV - GAM Commodity USD - B LU0244125711 Q	84.76 USD 06.11.2025					+9.33%
	Multilabel SICAV - Artemide EUR - B1 LU0515666294	139.11 EUR 05.12.2025					+2.45%
	Multilabel SICAV - Artemide EUR - C1 LU0515666377 Q	149.85 EUR 05.12.2025					+2.91%
	Multilabel SICAV - LYRA EUR - B1 LU1012189707	135.47 EUR 05.12.2025					+5.72%
	Multilabel SICAV - LYRA EUR - C1 LU1012189889 Q	144.60 EUR 05.12.2025					+6.25%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - B LU2191833131 S	235.45 CHF 05.12.2025					+131.56%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund CHF - C LU2191833214 Q	243.18 CHF 05.12.2025					+132.91%
	Multipartner SICAV - Konwave Sustainable Gold Equity Fund EUR - B LU2191832752 S	271.42 EUR 05.12.2025					+131.96%
1 .. 619 620 621 622 623 .. 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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