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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 B CH1435012377	102.68 CHF 10.10.2025		102.68 CHF 10.10.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	103.11 CHF 10.10.2025		103.11 CHF 10.10.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	104.50 CHF 10.10.2025					+0.87%
	EG European Equities (EUR) CH0047783045 Q	355.80 EUR 10.10.2025					-6.83%
	EG Global Equities (EUR) CH0047783086 Q	216.60 EUR 10.10.2025					-0.82%
	EG Swiss Equities (CHF) CH0047783029 Q	63.50 CHF 10.10.2025					+5.31%
	Eiffel Nova Europe ISR A FR0011585520	200.07 EUR 10.10.2025					-5.66%
	Eiffel Nova Europe ISR I FR0011585538	22,454.70 EUR 10.10.2025					-4.92%
	Elysium Strategy Fund A CHF LI1405449128	106.10 CHF 03.10.2025
	Elysium Strategy Fund A EUR LI1405449110	105.92 EUR 03.10.2025
1 .. 260 261 262 263 264 .. 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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