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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,704.24 USD 26.11.2025		1,704.24 USD 26.11.2025			+9.95%
	Ebfinanz AktienWELT A CH1245782441 Q	198.76 CHF 26.11.2025					+14.29%
	Ebfinanz AktienWELT R CH1323936224 Q	115.37 CHF 26.11.2025					+13.58%
	Ebfinanz AktienWELT V CH1245782458 Q	199.39 CHF 26.11.2025					+14.65%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,198.49 EUR 27.11.2025					+2.79%
	Echiquier Artificial Intelligence K LU1819479939	261.64 EUR 27.11.2025					+14.08%
	Echiquier World Next Leaders K FR0013423357	99.87 EUR 27.11.2025					-13.65%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	108.54 CHF 27.11.2025		108.33 CHF 27.11.2025			+3.91%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	104.78 CHF 27.11.2025		104.58 CHF 27.11.2025			+3.63%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	111.27 CHF 27.11.2025		111.10 CHF 27.11.2025			+5.23%
1 .. 252 253 254 255 256 .. 1848
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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