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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Stock Selection B CHF LU0998530181 Q	164.55 CHF 13.08.2025					-4.57%
	Stock Selection B EUR LU0998532633 Q	265.79 EUR 13.08.2025					-3.23%
	Stock Selection B USD LU0998540495 Q	146.33 USD 13.08.2025					-2.32%
	Stock Selection BU USD LU2609978668 Q	129.29 USD 13.08.2025					+9.52%
	Stock Selection C EUR LU2029569048 Q	165.33 EUR 13.08.2025					-3.97%
	Stock Selection CU USD LU2609978742 Q
	Stock Selection D EUR LU2609978825 Q
	Stock Selection DU CHF LU2609979047 Q
	Stock Selection DU GBP LU2609979393 Q
	Stock Selection DU USD LU2609979120 Q
1 .. 1092 1093 1094 1095 1096 .. 5256
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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