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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	PWM Funds-Responsible Balanced EUR S LU1785456390	103.37 EUR 07.05.2025	103.37 EUR 07.05.2025				-4.79%
	Q Funds - Nebenwerte Schweiz I CH0230499482	253.88 CHF 07.05.2025					+11.46%
	Q Funds - Nebenwerte Schweiz R CH0043431425 S	231.35 CHF 07.05.2025					+11.20%
	Q Funds - Spectravest 3a CH0401023459	1.84 CHF 07.05.2025					+8.80%
	Q Funds - Spectravest I CH1230032265 Q	1.17 CHF 07.05.2025					+8.24%
	Q Funds - Spectravest R CH0224485737	2.34 CHF 07.05.2025					+8.23%
	QCAM Funds - QCAM Short Term Fixed Income USD A CH1407996466 Q	1,003.43 USD 07.05.2025
	Quaero Capital Funds (CH)-Swiss Equities C CH1215548434 S	3.84 CHF 20.03.2025	3.84 CHF 20.03.2025				-96.55%
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap A-ACCU-CHF CH0307285251 S	185.27 CHF 07.05.2025	185.27 CHF 07.05.2025				+3.89%
	Quaero Capital Funds (CH)-Swiss Small&Mid Cap B-ACC-CHF CH0307285194	148.19 CHF 07.05.2025	148.19 CHF 07.05.2025				+4.12%
1 .. 967 968 969 970 971 .. 5372
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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

E-Mail: info@swissfunddata.ch

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