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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	137.31 EUR 14.08.2025	137.31 EUR 14.08.2025				+8.75%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	3,328.10 EUR 14.08.2025	3,328.10 EUR 14.08.2025				+8.88%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	245.36 USD 14.08.2025	245.36 USD 14.08.2025				+21.60%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626 Q	122.92 CHF 31.03.2023
	PvB Alegra CLO Fund A CH0025508901	5,788.37 USD 31.07.2025					+23.06%
	PvB Alegra CLO Fund AA CH0278208670	2,659.57 USD 31.07.2025					+22.97%
	PvB Alegra CLO Fund I CH0312215970	2,810.50 USD 31.07.2025					+23.89%
	PvB Alegra CLO Fund I CH0312224220	807.89 CHF 31.07.2025					+3.52%
	PvB Alegra CLO Fund S CH0034402450	151.21 USD 31.07.2025					+5.18%
1 .. 981 982 983 984 985 .. 5256
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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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