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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT V CH1245782458 Q	196.08 CHF 09.10.2025					+12.75%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,311.46 EUR 10.10.2025					+6.48%
	Echiquier Artificial Intelligence K LU1819479939	262.50 EUR 10.10.2025					+14.46%
	Echiquier World Next Leaders K FR0013423357	104.72 EUR 10.10.2025					-9.33%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	107.10 CHF 10.10.2025		106.90 CHF 10.10.2025			+2.53%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	103.43 CHF 10.10.2025		103.23 CHF 10.10.2025			+2.29%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	109.40 CHF 10.10.2025		109.24 CHF 10.10.2025			+3.46%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	107.06 CHF 10.10.2025		106.90 CHF 10.10.2025			+3.22%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	103.81 CHF 10.10.2025		103.68 CHF 10.10.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	112.05 CHF 10.10.2025		111.90 CHF 10.10.2025
1 .. 258 259 260 261 262 .. 1850
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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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