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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Funds - Putnam US ESG Equities I EUR LU2546367389
	ABS Living Values - Balanced Fund I CH0460045062 Q	105.39 CHF 14.08.2025					-0.87%
	ABS Living Values - Balanced Fund R CH0460045054	104.95 CHF 14.08.2025					-1.25%
	ABS Living Values II - Pioneer Fund IT CH1438433349 Q	100.00 CHF 30.06.2025
	ABS Living Values II - Pioneer Fund RT CH1438433323	100.00 CHF 30.06.2025
	acrevis spektrum Fund Aktien Schweiz Pt CH0586376979 Q	112.47 CHF 14.08.2025					+5.41%
	acrevis spektrum Fund Aktien Schweiz VtN CH0586377134 Q	121.61 CHF 14.08.2025					+6.01%
	Admicasa Real Estate Fund CH1228214537 Q	106.60 CHF 31.12.2024
	AIB COSA Equity Fund T CHF CH1116362984 Q	973.15 CHF 13.08.2025					+1.18%
	AIB COSA Equity Fund T EUR CH1116362992 Q	1,077.48 EUR 13.08.2025					+0.86%
1 .. 8 9 10 11 12 .. 5255
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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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