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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C CHF LU2318335523 Q	67.94 CHF 31.10.2025					-13.99%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C EUR LU2318335796 Q	80.51 EUR 31.10.2025					-12.89%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - C USD LU2318335879 Q	77.19 USD 31.10.2025					-2.91%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S CHF LU2318335952 Q	68.95 CHF 31.10.2025					-13.75%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S EUR LU2318336091 Q	81.71 EUR 31.10.2025					-12.64%
	PA UCITS-Food Revolution PA UCITS - Food Revolution - S USD LU2318336174 Q	78.34 USD 31.10.2025					-2.63%
	PA UCITS-Food Revolution PA UCITS-Food Revolution - A2 EUR LU2528171668	92.07 EUR 31.10.2025					-13.32%
	PARSUMO - PARstrategie nachhaltig 25 ESG Fonds in Liquidation CH0205879213	122.61 CHF 07.11.2024
	PARSUMO - PARstrategie nachhaltig 45 ESG Fonds CH0185662878	1,311.70 CHF 31.10.2025					+7.16%
	PARTISAN Strategie Fonds (CHF) S CH0215106581	154.22 CHF 31.10.2025					+10.24%
1 .. 764 765 766 767 768 .. 5198
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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

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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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