HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield - I CHF Dis

The HanseMerkur Trust Swiss II (HMTS II) - HMTS Swiss Dynamic Yield - I CHF Dis, designated by its ISIN CH1328387225, recorded a Net Asset Value (NAV) of 105.62 CHF on 2026-07-09. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.