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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR -P dy CH0021732505	947.01 EUR 16.05.2025					+1.01%
	Enhanced Liquidity EUR -R dy CH0021731614	946.03 EUR 16.05.2025					+0.96%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	948.00 EUR 16.05.2025					+1.10%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,075.18 USD 16.05.2025					+1.61%
	Enhanced Liquidity USD -P dy CH0021732554	1,074.01 USD 16.05.2025					+1.55%
	Enhanced Liquidity USD -R dy CH0021731838	1,073.17 USD 16.05.2025					+1.50%
	Enhanced Liquidity USD F dy CH0599811418	1,046.98 USD 16.05.2025					+1.66%
	Enhanced Liquidity USD J dy CH0380645348	1,083.93 USD 16.05.2025					+1.63%
	Enhanced Liquidity USD P CH0598313978	1,143.84 USD 16.05.2025					+1.55%
	Enhanced Liquidity USD R CH0596699485	1,138.82 USD 16.05.2025					+1.51%
1 .. 281 282 283 284 285 .. 1848
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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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