Exklusiv Portfolio SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.01.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	100.12 EUR 04.04.2025	105.13 EUR 04.04.2025	100.12 EUR 04.04.2025			-6.70%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.47 EUR 04.04.2025	95.29 EUR 04.04.2025	89.47 EUR 04.04.2025			+0.40%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.52 EUR 04.04.2025	104.92 EUR 04.04.2025	98.52 EUR 04.04.2025			+0.40%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	83.29 EUR 04.04.2025	87.45 EUR 04.04.2025	83.29 EUR 04.04.2025			+0.02%

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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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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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