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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap LU0259322260 E	149.23 EUR 02.07.2025					+35.52%
	Market Access Rogers International Commodity Index UCITS ETF Cap LU0249326488 E	26.73 EUR 02.07.2025					-9.12%
	Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc LU1750178011 E	129.85 EUR 04.07.2025					-10.30%
	MEAG Insurance Fund - Tied Assets (CHF) A CHF CH0491117682 Q
	MEAG Insurance Fund - Tied Assets (CHF) I CHF CH0491117989 Q	13.77 CHF 31.03.2023	13.77 CHF 31.03.2023
	MEAG Insurance Fund - Tied Assets (CHF) Z CHF CH0491117997 Q
	Memnon European Opportunities Fund I Euro LU2158603378
	MEMNON FUND-Memnon European Fund EUR E LU0578134669	456.80 EUR 03.07.2025	456.80 EUR 03.07.2025				+8.18%
	MEMNON FUND-Memnon European Fund I EUR LU0578133935	359.15 EUR 03.07.2025	359.15 EUR 03.07.2025				+7.52%
	MEMNON FUND-Memnon European Fund I USD LU0578134073	421.52 USD 03.07.2025	421.52 USD 03.07.2025				+8.50%
1 .. 625 626 627 628 629 .. 5352
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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

CH-8005 Zürich

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.