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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt A LU0337150725	38.34 EUR 22.08.2025					+0.74%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt B LU1048647751	29.53 EUR 22.08.2025					+1.03%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt C hgd LU1048647835	18.94 CHF 22.08.2025					+7.19%
	Swiss Rock (Lux) SICAV - Global Equity/Aktien Welt X LU1048647918 Q	24.26 CHF 22.08.2025					+1.55%
	Swiss Rock Aktien Europa A LU0337167885	26.46 EUR 22.08.2025					+12.88%
	Swiss Rock Aktien Europa B LU1048648056	22.47 EUR 22.08.2025					+14.06%
	Swiss Rock Aktien Europa X LU1048648130 Q	23.99 EUR 22.08.2025					+14.46%
	Swiss Rock Aktien Global Defensiv A CH0371634301	12.46 CHF 22.08.2025					+7.87%
	Swiss Rock Aktien Global Defensiv B CH0371634327
	Swiss Rock Aktien Global Defensiv C CH0371634343 Q	13.16 CHF 22.08.2025					+8.20%
1 .. 1126 1127 1128 1129 1130 .. 5257
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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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