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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Format Aktien Schweiz Dividendentitel A (EUR) CH1132707600	149.97 EUR 23.10.2025					+18.37%
	Format Aktien Schweiz Dividendentitel A (USD) CH1132707618	103.77 USD 23.10.2025
	Format Aktien Schweiz Dividendentitel Z (CHF) CH1132707626	138.50 CHF 23.10.2025					+17.42%
	Format Aktien Schweiz Flex A (CHF) CH1379790558	104.56 CHF 23.10.2025					+6.00%
	Format Aktien Schweiz Flex A (EUR) CH1379790566	104.45 EUR 23.10.2025					+7.68%
	Format Aktien Schweiz Flex A (USD) CH1379790574	105.57 USD 23.10.2025					+8.54%
	Format Aktien Schweiz Flex Z (CHF) CH1379790582 Q	105.43 CHF 23.10.2025					+6.86%
	Format Aktien Schweiz mittlere und kleinere Firmen A (CHF) CH0529229665 S	150.70 CHF 23.10.2025					+11.46%
	Format Aktien Schweiz mittlere und kleinere Firmen A (EUR) CH0529229632	158.94 EUR 23.10.2025					+13.04%
	Format Aktien Schweiz mittlere und kleinere Firmen A (USD) CH0529229673	96.04 USD 23.10.2025					+14.77%
1 .. 308 309 310 311 312 .. 5202
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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