Quantex Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Quantex Spectravest Fund CHF 3a CH0401023459	1.92 CHF 23.12.2025					+13.62%
	Quantex Spectravest Fund CHF I CH1230032265 Q	1.22 CHF 23.12.2025					+13.21%
	Quantex Spectravest Fund CHF R CH0224485737	2.44 CHF 23.12.2025					+13.03%
	Quantex Strategic Precious Metal Fund CHF I CH0205677351 Q	505.85 CHF 23.12.2025					+133.79%
	Quantex Strategic Precious Metal Fund CHF R CH0019182366 S	658.92 CHF 23.12.2025					+132.46%
	Quantex Strategic Precious Metal Fund USD I CH0205664474 Q	515.03 USD 23.12.2025					+171.60%
	Quantex Strategic Precious Metal Fund USD R CH0110646590	358.70 USD 23.12.2025					+172.18%

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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