Switzerland Invest - Fixed Income High Yield HAIG: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	8.13 EUR 28.08.2025					+1.62%
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.55 EUR 28.08.2025					+1.68%
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	9.34 CHF 28.08.2025					-1.60%
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	9.52 CHF 28.08.2025					-1.20%
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	10.49 EUR 28.08.2025					+1.65%

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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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Responsible Data Protection Officer

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Geschäftsleitung
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