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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT R CH1323936224 Q	103.87 CHF 02.07.2025					+2.25%
	Ebfinanz AktienWELT V CH1245782458 Q	179.43 CHF 02.07.2025					+3.17%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,258.58 EUR 03.07.2025					+4.72%
	Echiquier Artificial Intelligence K LU1819479939	238.73 EUR 03.07.2025					+4.09%
	Echiquier World Next Leaders K FR0013423357	104.74 EUR 03.07.2025					-9.44%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	105.07 CHF 03.07.2025		104.87 CHF 03.07.2025			+0.58%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	101.56 CHF 03.07.2025		101.37 CHF 03.07.2025			+0.45%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	106.57 CHF 03.07.2025		106.41 CHF 03.07.2025			+0.78%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	104.37 CHF 03.07.2025		104.21 CHF 03.07.2025			+0.63%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	100.21 CHF 03.07.2025		100.08 CHF 03.07.2025
1 .. 250 251 252 253 254 .. 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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