Exklusiv Portfolio SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.11.2025

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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	121.23 EUR 02.12.2025	127.29 EUR 02.12.2025	121.23 EUR 02.12.2025			+12.97%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.74 EUR 02.12.2025	95.57 EUR 02.12.2025	89.74 EUR 02.12.2025			+0.71%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.81 EUR 02.12.2025	105.23 EUR 02.12.2025	98.81 EUR 02.12.2025			+0.69%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.74 EUR 02.12.2025	86.88 EUR 02.12.2025	82.74 EUR 02.12.2025			-0.64%

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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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Information on processed Personal Data

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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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