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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	SMEAD US VALUE UCITS FUND Class R ACC LU2100869861	437.21 USD 17.09.2025					+3.88%
	SMEAD US VALUE UCITS FUND Class Y ACC LU2314635694 Q	360.21 USD 17.09.2025					+4.25%
	SMEAD US VALUE UCITS FUND SMEAD US VALUE UCITS FUND - R GBP ACC LU0979706024	335.82 GBP 17.09.2025					-4.75%
	SMEAD US VALUE UCITS FUND Y GBP ACC LU2859871308 Q	338.50 GBP 17.09.2025					-4.42%
	Solis Global Equity Fund CH0026294253 Q	148.65 CHF 12.09.2025		148.65 CHF 12.09.2025			+3.61%
	Solvalor 61 CH0002785456	231.35 CHF 27.02.2025			371.50 CHF 18.09.2025		+14.66%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Acc) IE000IUNJSL2 E	10.64 EUR 17.09.2025					+2.35%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF EUR Unhedged (Dist) IE00BC7GZW19 E	30.05 EUR 17.09.2025					-0.72%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF GBP Hedged (Dist) IE0005HG1US8 E	10.48 GBP 17.09.2025					+0.72%
	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF USD Hedged (Acc) IE000P4KWPY3 E	10.94 USD 17.09.2025					+3.86%
1 .. 1072 1073 1074 1075 1076 .. 1849
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.