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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Oyat Investment Fund A CH1225085625 Q	130.53 CHF 24.07.2025					+11.02%
	Oyat Investment Fund B CH1225085633 Q	129.14 CHF 24.07.2025					+11.02%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A CHF LU2318335283	75.82 CHF 24.07.2025					-1.80%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A EUR LU2318335366	89.07 EUR 24.07.2025					-1.39%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - A USD LU2318335440	86.99 USD 24.07.2025					+11.94%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	77.83 CHF 24.07.2025					-1.47%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	91.36 EUR 24.07.2025					-1.15%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	89.29 USD 24.07.2025					+12.31%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	78.92 CHF 24.07.2025					-1.28%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	92.63 EUR 24.07.2025					-0.96%
1 .. 742 743 744 745 746 .. 5285
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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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