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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nippon Portfolio A\|A JPY AT0000A1FPT5	342,357.00 JPY 31.10.2025	352,628.00 JPY 31.10.2025	342,357.00 JPY 31.10.2025			+20.82%
	NPB Dynamic Fixed Income Fund EUR CH0038053606	103.87 EUR 30.10.2025					+2.80%
	OLZ - Bond CHF ESG I-A CH0247156695 Q	1,019.57 CHF 30.10.2025	1,019.57 CHF 30.10.2025	1,019.57 CHF 30.10.2025			+0.88%
	OLZ - Bond CHF ESG I-X CH0247156646 Q	1,030.00 CHF 30.10.2025	1,030.00 CHF 30.10.2025	1,030.00 CHF 30.10.2025			+1.12%
	OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged) CH0294788069 Q	5.86 CHF 08.07.2024
	OLZ - Equity Europe ex CH Optimized ESG I-C CH0294789596 Q	49.98 CHF 08.07.2024
	OLZ - Equity World ex CH Index Optimized ESG I-A (CHF hedged) CH1473159577 Q	104.95 CHF 30.10.2025	104.95 CHF 30.10.2025	104.95 CHF 30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-C CH1436234046 Q	108.78 CHF 30.10.2025	108.78 CHF 30.10.2025	108.78 CHF 30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-E CH1436233675 Q	108.82 CHF 30.10.2025	108.82 CHF 30.10.2025	108.82 CHF 30.10.2025
	OLZ - Equity World ex CH Index Optimized ESG I-EH (CHF hedged) CH1473154966 Q	104.98 CHF 30.10.2025	104.98 CHF 30.10.2025	104.98 CHF 30.10.2025
1 .. 759 760 761 762 763 .. 5197
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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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