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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	100.30 CHF 03.07.2025		100.30 CHF 03.07.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	99.90 CHF 03.07.2025		99.90 CHF 03.07.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	103.90 CHF 03.07.2025					+0.29%
	EG European Equities (EUR) CH0047783045 Q	372.80 EUR 03.07.2025					-2.38%
	EG Global Equities (EUR) CH0047783086 Q	218.00 EUR 03.07.2025					-0.18%
	EG Swiss Equities (CHF) CH0047783029 Q	65.10 CHF 03.07.2025					+7.96%
	Eiffel Nova Europe ISR A FR0011585520	216.85 EUR 03.07.2025					+2.25%
	Eiffel Nova Europe ISR I FR0011585538	24,271.49 EUR 03.07.2025					+2.77%
	Elysium Strategy Fund A CHF LI1405449128	98.58 CHF 30.06.2025
	Elysium Strategy Fund A EUR LI1405449110	97.79 EUR 30.06.2025
1 .. 252 253 254 255 256 .. 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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