Commit Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Commit Funds - Commit Swiss Fund I
CH1211078444
Q
1,083.70 CHF
18.12.2024
Commit Funds - Commit Swiss Fund Q
CH1211078436
Q
1,601.26 CHF
18.12.2024
+12.90%
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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