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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	115.70 CHF 08.10.2025					+2.67%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	113.09 CHF 08.10.2025					+2.14%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	126.68 EUR 08.10.2025					+3.64%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	121.32 CHF 08.10.2025					+2.02%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	129.96 EUR 08.10.2025					+3.64%
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	146.05 USD 08.10.2025					+5.28%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic CHF LI1271373311 Q	98.75 CHF 08.10.2025					-1.95%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic EUR LI1271373303 Q	104.25 EUR 08.10.2025					-0.34%
	EMCORE One Fund – EMCORE Green Yield Dynamic EMCORE One Fund – EMCORE Green Yield Dynamic USD LI1271373329 Q	109.29 USD 08.10.2025					+1.51%
	EMCORE Systematic Alpha EMCORE Systematic Alpha -CHF- LI1451916251 Q	102.64 CHF 08.10.2025
1 .. 261 262 263 264 265 .. 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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