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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG Swiss Equities (CHF) CH0047783029 Q	65.50 CHF 25.08.2025					+8.62%
	Eiffel Nova Europe ISR A FR0011585520	209.54 EUR 22.08.2025					-1.19%
	Eiffel Nova Europe ISR I FR0011585538	23,486.24 EUR 22.08.2025					-0.56%
	Elysium Strategy Fund A CHF LI1405449128	99.24 CHF 15.08.2025
	Elysium Strategy Fund A EUR LI1405449110	98.73 EUR 15.08.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	114.92 CHF 22.08.2025					+1.98%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	112.37 CHF 22.08.2025					+1.49%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	125.51 EUR 22.08.2025					+2.68%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	120.31 CHF 22.08.2025					+1.17%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	128.52 EUR 22.08.2025					+2.50%
1 .. 237 238 239 240 241 .. 1854
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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