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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exclusive - USD Bonds Y USD dist LU2127869779 Q	148.66 USD 24.12.2025					+6.92%
	Exklusiv Portfolio SICAV – Aktiensatellit A LU2666582064	122.41 EUR 29.12.2025	128.53 EUR 29.12.2025	122.41 EUR 29.12.2025			+14.07%
	Exklusiv Portfolio SICAV – Renten A LU1807300360
	Exklusiv Portfolio SICAV – Renten B LU2085925480	89.57 EUR 29.12.2025	95.39 EUR 29.12.2025	89.57 EUR 29.12.2025			+0.52%
	Exklusiv Portfolio SICAV – Renten I LU0329748726	98.61 EUR 29.12.2025	105.02 EUR 29.12.2025	98.61 EUR 29.12.2025			+0.49%
	Exklusiv Portfolio SICAV – Renten R LU0329748486	82.50 EUR 29.12.2025	86.63 EUR 29.12.2025	82.50 EUR 29.12.2025			-0.92%
	FAM Swiss Long Only Fund I Klasse CH1102717068	1'040.78 CHF 27.06.2025					-1.54%
	FAST - Europe Fund Y-ACC-EUR LU0348529875	326.95 EUR 29.12.2025					-7.28%
	FBG CHF Managed CH0004311780	68.30 CHF 23.12.2025					+1.92%
	FBG Ertragsorientiert Konservativ - Klasse 1 CH0023685255	73.16 EUR 23.12.2025					+4.97%
1 .. 303 304 305 306 307 .. 5134
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

Swiss Fund Data processes Personal Data about the User if the latter

visits websites of Swiss Fund Data,
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or when a participant uses our web tool for administrative purposes.

On the one hand, Swiss Fund Data processes that specific data (e.g. name, gender, address, email, telephone, fax, investor profile and function), that the User explicitly and actively provides to Swiss Fund Data. Same occurs if the User takes parts on events of Swiss Fund Data (online and personal presence). On the other hand the webserver of Swiss Fund Data records automatically specific details about the visit of the User (e.g. IP-address, type of browser and version, used operating system, origin website, requested pages, date, time of usage).

Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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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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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.