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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Aktien Schweiz A CH0042818614	21.36 CHF 22.08.2025					+14.72%
	Swiss Rock Aktien Schweiz B CH0235575856	17.21 CHF 22.08.2025					+14.96%
	Swiss Rock Aktien Schweiz C CH0235575880 Q	17.85 CHF 22.08.2025					+15.16%
	Swiss Rock Aktien Schweiz Index Plus A CH0209543104	21.63 CHF 22.08.2025	21.65 CHF 22.08.2025	21.61 CHF 22.08.2025			+9.64%
	Swiss Rock Aktien Schweiz Index Plus B CH0209545562	22.00 CHF 22.08.2025	22.03 CHF 22.08.2025	21.98 CHF 22.08.2025			+9.71%
	Swiss Rock Aktien Schweiz Index Plus C CH0209545570 Q	22.58 CHF 22.08.2025	22.61 CHF 22.08.2025	22.56 CHF 22.08.2025			+9.81%
	Swiss Rock Aktien Schweiz Select A CH0376016686	12.67 CHF 22.08.2025					+13.92%
	Swiss Rock Aktien Schweiz Select B CH0376016744	13.78 CHF 22.08.2025					+13.97%
	Swiss Rock Aktien Schweiz Select C CH0376016751 Q
	Swiss Rock Clean Energy Equity ESG A CH1305603883	11.22 CHF 22.08.2025					+4.18%
1 .. 1127 1128 1129 1130 1131 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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