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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Japanese Equities Tracker Japan TE ZX dy JPY CH0519051715 Q	166,983.85 JPY 02.07.2025					-0.95%
	North American Equities Tracker -I dy USD CH0028694849 Q	4,258.03 USD 02.07.2025					+5.91%
	North American Equities Tracker -Z EUR CH0261144866 Q	2,915.34 EUR 02.07.2025					-6.32%
	North American Equities Tracker I USD CH0180951847 Q	4,688.64 USD 02.07.2025					+6.44%
	North American Equities Tracker US TE Z0X USD CH0539039609 Q	4,828.21 USD 02.07.2025					+6.56%
	North American Equities Tracker US TE ZX USD CH0180952084 Q	4,812.91 USD 02.07.2025					+6.56%
	North American Equities Tracker Z USD CH0180951870 Q	4,796.06 USD 02.07.2025					+6.48%
	Pacific Basin ex Japan Equities Tracker - Z dy USD CH0028712872 Q	1,024.28 USD 02.07.2025					+10.37%
	Pacific Basin ex Japan Equities Tracker -I dy USD CH0028712583 Q	1,022.67 USD 02.07.2025					+10.52%
	Pacific Basin ex Japan Equities Tracker Z USD CH0180952191 Q	1,486.48 USD 02.07.2025					+13.67%
1 .. 4 5 6 7 8 .. 13
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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