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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	29.83 USD 13.10.2025					+5.00%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	86.18 CHF 13.10.2025					-3.59%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	107.08 USD 13.10.2025					+8.52%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	119.08 CHF 13.10.2025					-6.24%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	15.44 CHF 13.10.2025					+10.52%
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	32.77 CHF 13.10.2025					+5.69%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.86 CHF 13.10.2025					+2.80%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.78 CHF 13.10.2025					+8.78%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.01 CHF 13.10.2025					-3.98%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	26.11 CHF 13.10.2025					+49.68%
1 .. 273 274 275 276 277 .. 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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