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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SmartCity P dy EUR LU0503634577	157.10 EUR 17.04.2025					-8.76%
	SmartCity P dy GBP LU0503635970	133.23 GBP 17.04.2025					-5.49%
	SmartCity P dy SGD LU0592898968	227.64 SGD 17.04.2025					-3.93%
	SmartCity P dy USD LU0503635467	167.65 USD 17.04.2025					-0.10%
	SmartCity P EUR LU0503634221 S	206.40 EUR 17.04.2025					-8.77%
	SmartCity P USD LU0503635202	234.51 USD 17.04.2025					-0.10%
	SmartCity R dy EUR LU0503635038	121.76 EUR 17.04.2025					-8.95%
	SmartCity R dy USD LU0503635624	150.73 USD 17.04.2025					-0.31%
	SmartCity R EUR LU0503634734	186.07 EUR 17.04.2025					-8.95%
	SmartCity R USD LU0503635541	211.50 USD 17.04.2025					-0.31%
1 .. 121 122 123 124 125 .. 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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Swiss Fund Data AG
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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