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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Premium Brands -HP CHF LU0843168815	293.39 CHF 02.05.2025					-11.87%
	Premium Brands -HP RMB LU2598483936	2,268.62 CNH 02.05.2025					-11.48%
	Premium Brands -HP SGD LU0663513272	508.04 SGD 02.05.2025					-11.32%
	Premium Brands -HP USD LU0552610593	417.96 USD 02.05.2025					-10.78%
	Premium Brands -HR USD LU0552611484	354.75 USD 02.05.2025					-10.99%
	Premium Brands -I dy EUR LU0953041760	325.48 EUR 02.05.2025					-10.86%
	Premium Brands -I dy GBP LU0448836519	277.20 GBP 02.05.2025					-8.14%
	Premium Brands -I EUR LU0217138485	328.95 EUR 02.05.2025					-10.87%
	Premium Brands -I USD LU0280433417	374.75 USD 02.05.2025					-2.31%
	Premium Brands -P dy EUR LU0217139533	270.11 EUR 02.05.2025					-11.13%
1 .. 918 919 920 921 922 .. 5376
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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