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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	91.36 CHF 14.10.2025					+10.28%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	68.04 USD 14.10.2025					-5.62%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.35 CHF 14.10.2025					+0.06%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.42 EUR 14.10.2025					+1.76%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	121.16 USD 14.10.2025					+3.43%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	30.10 CHF 14.10.2025					+9.06%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.58 USD 10.10.2025					+8.81%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.29 USD 10.10.2025					+7.74%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.44 CHF 10.10.2025					+4.10%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.57 EUR 10.10.2025					+5.93%
1 .. 274 275 276 277 278 .. 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

E-Mail: info@swissfunddata.ch

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