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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SIP World Equity Index (CHF Hedged) VBS CH0100078119 Q
	SIP World Equity Index CHF C1 in Liq CH0110434997 Q
	SIP World Equity Index CHF E2 in Liq CH0110435390 Q
	SIP World Equity Index CHF M2 in Liq CH0130458257 Q
	SMD AM Japan Eq High Convct I JPY Acc LU1767076315
	Social Responsibility Fds Glb ENGA A EUR LU1839533202
	Social Responsibility Fds Glb ENGA B CHF LU1839533384
	Solidum Cat Bond CHF I acc hedged LI0467052812 Q
	Solidum Cat Bond CHF R acc hedged LI0049587277
	Solidum Cat Bond EUR R acc hedged LI0049587301
1 .. 5120 5121 5122 5123 5124 .. 5352
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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