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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in CHF CH0499174511 Q
	Swiss Rock Gold Nachhaltig Beschafft C Hedged in EUR CH0499174602 Q
	Swiss Rock Obli CHF Nachhaltig A CH1360612225	10.05 CHF 22.08.2025	10.06 CHF 22.08.2025	10.04 CHF 22.08.2025			-0.26%
	Swiss Rock Obli CHF Nachhaltig AE CH1360612266
	Swiss Rock Obli CHF Nachhaltig B CH1360612233	10.13 CHF 22.08.2025	10.14 CHF 22.08.2025	10.12 CHF 22.08.2025			-0.14%
	Swiss Rock Obli CHF Nachhaltig BE CH1360612274	10.12 CHF 22.08.2025	10.13 CHF 22.08.2025	10.11 CHF 22.08.2025			-0.25%
	Swiss Rock Obli CHF Nachhaltig C CH1360612241 Q	10.14 CHF 22.08.2025	10.15 CHF 22.08.2025	10.13 CHF 22.08.2025			-0.08%
	Swiss Rock Obli CHF Nachhaltig V CH1360612258 Q
	Swiss Rock Obli Glob Nachh A CH0467052467	7.53 CHF 22.08.2025	7.53 CHF 22.08.2025	7.52 CHF 22.08.2025			-4.50%
	Swiss Rock Obli Glob Nachh AH CHF CH0467052491	8.40 CHF 22.08.2025	8.41 CHF 22.08.2025	8.39 CHF 22.08.2025			-0.68%
1 .. 1129 1130 1131 1132 1133 .. 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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