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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	120.64 CHF 26.08.2025					-5.01%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	15.02 CHF 26.08.2025					+7.52%
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	33.32 CHF 26.08.2025					+7.48%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.68 CHF 26.08.2025					+2.00%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	25.16 CHF 26.08.2025					+10.45%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.26 CHF 26.08.2025					-3.11%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	21.74 CHF 26.08.2025					+24.66%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	88.58 CHF 26.08.2025					+6.93%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	72.02 USD 26.08.2025					-0.10%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.37 CHF 26.08.2025					+0.08%
1 .. 250 251 252 253 254 .. 1852
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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
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