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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PMG Partners Funds III - Piz Palue Fund C Klasse CH1406978507 Q	211.52 CHF 28.11.2025					+26.08%
	PMG Special Funds - New Energy Fund A EUR MT7000018206 Q	136.92 EUR 30.09.2025					+0.85%
	PMT Swiss Real Estate L-QIF CHF CH1386585934 Q	100.00 CHF 29.11.2024
	Polar Capital Funds - Japan Value (GBP Class) (GBP Class) IE00B6TBKM73	2.85 GBP 18.12.2025					+23.95%
	Polar Capital Funds - Japan Value (JPY Class) (JPY Class) IE00B8843R79	593.56 JPY 18.12.2025					+30.07%
	Polar Capital Funds - Japan Value (USD Class) (USD Class) IE00BK63DB45	3.81 USD 18.12.2025					+31.79%
	Polar Global Tech (EUR Class) (EUR Class) IE00B18TKG14	153.55 EUR 17.12.2025					+27.13%
	Polar Global Tech (GBP Class) (GBP Class) IE0030772382	134.70 GBP 17.12.2025					+34.89%
	Polar Global Tech (USD Class) (USD Class) IE0030772275	180.50 USD 17.12.2025					+44.32%
	Polar Healthcare (EUR Class) (EUR Class) IE00B28YJQ65	49.80 EUR 17.12.2025					+6.23%
1 .. 939 940 941 942 943 .. 5148
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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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