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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT R CH1323936224 Q	105.17 CHF 21.01.2025					+3.53%
	Ebfinanz AktienWELT V CH1245782458 Q	180.17 CHF 21.01.2025					+3.60%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,195.10 EUR 21.01.2025					+2.68%
	Echiquier Artificial Intelligence K LU1819479939	239.18 EUR 21.01.2025					+4.29%
	Echiquier World Next Leaders K FR0013423357	116.77 EUR 21.01.2025					+0.96%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	105.60 CHF 21.01.2025		105.40 CHF 21.01.2025			+1.09%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	102.20 CHF 21.01.2025		102.01 CHF 21.01.2025			+1.08%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	107.44 CHF 21.01.2025		107.28 CHF 21.01.2025			+1.61%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	105.37 CHF 21.01.2025		105.21 CHF 21.01.2025			+1.59%
	Edmond de Rothschild Real Estate SICAV-Commercial Income A-CHF CH1332870810 Q
1 .. 270 271 272 273 274 .. 1826
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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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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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