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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity HR dy USD LU1112798969	230.91 USD 17.04.2025					-8.59%
	SmartCity HR dy ZAR LU0998210602	2,618.44 ZAR 17.04.2025					-8.06%
	SmartCity HR USD LU1112798613	273.28 USD 17.04.2025					-8.59%
	SmartCity HZ CHF LU2319669946 Q	257.70 CHF 17.04.2025					-9.02%
	SmartCity I dy GBP LU0503635897	142.77 GBP 17.04.2025					-5.31%
	SmartCity I EUR LU0503633769	233.59 EUR 17.04.2025					-8.53%
	SmartCity I USD LU0503635111	265.55 USD 17.04.2025					+0.16%
	SmartCity P CHF LU0503636358	191.65 CHF 17.04.2025					-9.77%
	SmartCity P dm EUR LU0550966351	151.31 EUR 17.04.2025					-8.76%
	SmartCity P dy CHF LU0503636275	146.72 CHF 17.04.2025					-9.77%
1 .. 120 121 122 123 124 .. 130
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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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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