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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Commit Funds - Commit Swiss Fund I CH1211078444 Q	1,088.05 CHF 17.04.2025					+1.25%
	Commit Funds - Commit Swiss Fund Q CH1211078436 Q	1,607.83 CHF 17.04.2025					+1.18%
	Commodities Real Return Fund Inst acc IE00B1BXJ858	9.76 USD 22.04.2025					+5.63%
	CompAM FUND - Active Dollar Bond A Accu LU0295370547 Q	1,844.27 USD 17.04.2025					+0.14%
	CompAM FUND - Active Dollar Bond E Accu LU0334388005 Q	2,196.14 USD 17.04.2025					+0.36%
	CompAM FUND - Active Emerging Credit A Accu LU0164978511 Q	1,706.51 EUR 17.04.2025					-1.05%
	CompAM FUND - Active Emerging Credit B Accu LU0178937933	1,600.52 EUR 17.04.2025					-1.09%
	CompAM FUND - Active Emerging Credit D Dist LU0520491647	70.16 EUR 17.04.2025					-1.72%
	CompAM FUND - Active Emerging Credit M Accu LU0334387379 Q	151.61 EUR 17.04.2025					-0.93%
	CompAM FUND - Active Emerging Credit S Accu LU1190405230	1,022.90 EUR 17.04.2025					-1.05%
1 .. 175 176 177 178 179 .. 5398
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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
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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