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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG Global Equities (EUR) CH0047783086 Q	224.50 EUR 22.01.2025					+2.79%
	EG Swiss Equities (CHF) CH0047783029 Q	62.80 CHF 22.01.2025					+4.15%
	Eiffel Nova Europe ISR A FR0011585520	211.58 EUR 22.01.2025					-0.23%
	Eiffel Nova Europe ISR I FR0011585538	23,577.55 EUR 22.01.2025					-0.17%
	EMCORE Green Yield Dynamic EMCORE Green Yield Dynamic USD LI1271373329 Q
	EMCORE RAIF FCP Systematic Alpha EMCORE RAIF FCP Systematic Alpha EUR LU2863660663 Q
	Emerging Debt Blend HI CHF LU2044939879	87.54 CHF 22.01.2025					+0.74%
	Emerging Debt Blend HI dy EUR LU2635172617	86.57 EUR 22.01.2025					+0.89%
	Emerging Debt Blend HI dy GBP LU2712583132	92.48 GBP 22.01.2025					+0.99%
	Emerging Debt Blend HI EUR LU2044939796	92.73 EUR 22.01.2025					+0.89%
1 .. 272 273 274 275 276 .. 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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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