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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Protea UCITS II-Jaguar Protea UCITS II-Jaguar-P (EUR hedged) LU2969690283	100.17 EUR 12.11.2025	100.17 EUR 12.11.2025
	Protea UCITS II-Prana India Equity A LU2850665907	106.05 USD 12.11.2025	106.05 USD 12.11.2025
	Protea UCITS II-Prana India Equity B LU2850666038	107.61 USD 12.11.2025	107.61 USD 12.11.2025
	Protea UCITS II-Prana India Equity C LU2850666111	108.55 USD 12.11.2025	108.55 USD 12.11.2025
	Protea UCITS II-Solar & Sustainable Energy Fund A1 LU0405846410	181.98 EUR 12.11.2025	181.98 EUR 12.11.2025				+44.13%
	Protea UCITS II-Solar & Sustainable Energy Fund A2 LU0405860593	4,413.56 EUR 12.11.2025	4,413.56 EUR 12.11.2025				+44.39%
	Protea UCITS II-Solar & Sustainable Energy Fund A3 LU0405863852	323.66 USD 12.11.2025	323.66 USD 12.11.2025				+60.40%
	PURE Real Estate Debt L-QIF CH1401456863 Q
	PURE Swiss Opportunity REF CH0555854626	122.92 CHF 31.03.2023
	PvB Alegra CLO Fund A CH0025508901	5,859.80 USD 30.09.2025					+24.58%
1 .. 998 999 1000 1001 1002 .. 5175
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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

E-Mail: info@swissfunddata.ch

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