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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Nutrition - I dy USD LU2468219683	304.44 USD 09.07.2025					+5.59%
	Nutrition -HR USD LU0474969770 Q	246.23 USD 09.07.2025					-6.50%
	Nutrition -I dy EUR LU1322371821	258.40 EUR 09.07.2025					-6.40%
	Nutrition -I dy GBP LU0448837160	220.27 GBP 09.07.2025					-2.65%
	Nutrition -I EUR LU0366533882	262.38 EUR 09.07.2025					-6.40%
	Nutrition -I USD LU0428745664	307.41 USD 09.07.2025					+5.59%
	Nutrition -P dy EUR LU0366534690	229.27 EUR 09.07.2025					-6.83%
	Nutrition -P dy GBP LU0366534856	197.52 GBP 09.07.2025					-3.10%
	Nutrition -P dy USD LU0428745821	268.37 USD 09.07.2025					+5.09%
	Nutrition -P EUR LU0366534344 S	229.26 EUR 09.07.2025					-6.84%
1 .. 796 797 798 799 800 .. 5284
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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

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