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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Popso (Suisse) Investment Fund SICAV - Swiss Conservative CHF - B LU1939259955	10.47 CHF 13.08.2025					+1.62%
	Popso (Suisse) Investment Fund SICAV - Swiss Equity CHF - B LU2248439684	11.80 CHF 13.08.2025					+3.41%
	Popso (Suisse) Investment Fund SICAV - US Value Equity USD - B LU0095507397	13.26 USD 13.08.2025					+5.64%
	Portfolio DZPB ausgewogen A DE000A3CY604	99.68 EUR 14.08.2025	104.66 EUR 14.08.2025	99.68 EUR 14.08.2025			+1.14%
	Portfolio DZPB ausgewogen B DE000A3CY612	100.57 EUR 14.08.2025	105.60 EUR 14.08.2025	100.57 EUR 14.08.2025			+1.30%
	Portfolio DZPB ausgewogen C DE000A3CY620	101.27 EUR 14.08.2025	106.33 EUR 14.08.2025	101.27 EUR 14.08.2025			+1.42%
	Portfolio DZPB ausgewogen D DE000A3CY638	102.17 EUR 14.08.2025	107.28 EUR 14.08.2025	102.17 EUR 14.08.2025			+1.58%
	Portfolio DZPB ausgewogen E DE000A3CY646	109.83 EUR 14.08.2025	115.32 EUR 14.08.2025	109.83 EUR 14.08.2025			+1.73%
	Portfolio DZPB ausgewogen F DE000A3CY653
	Portunus Fund Class A CHF LI1111011014 Q	89.47 CHF 11.08.2025					+2.95%
1 .. 931 932 933 934 935 .. 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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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