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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PF - High Dividend Fund A CH0375452874	121.45 CHF 17.04.2025					-0.59%
	PF - High Dividend Fund I CH0495604073 Q	136.48 CHF 17.04.2025					-0.28%
	PF - Swiss Small Caps Fund CH0432279021	118.19 CHF 17.04.2025					-0.77%
	PF Pension - ESG 100 Fund CH0484781684	125.09 CHF 17.04.2025					-7.92%
	PF Pension - ESG 25 Fund CH0012056260	124.44 CHF 17.04.2025					-2.77%
	PF Pension - ESG 50 Fund CH0012056203	143.42 CHF 17.04.2025					-5.11%
	PF Pension - ESG 75 Fund CH0316793139	156.40 CHF 17.04.2025					-6.72%
	Phaidros Funds - Balanced A LU0295585748	213.73 EUR 22.04.2025	222.28 EUR 22.04.2025	213.73 EUR 22.04.2025			-10.09%
	Phaidros Funds - Balanced B LU0295585821	215.16 EUR 22.04.2025	223.77 EUR 22.04.2025	215.16 EUR 22.04.2025			-9.73%
	Phaidros Funds - Balanced C LU0443843452	238.27 EUR 22.04.2025	238.27 EUR 22.04.2025	238.27 EUR 22.04.2025			-9.92%
1 .. 822 823 824 825 826 .. 5398
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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
Räffelstrasse 24

CH-8045 Zürich

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