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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	47.52 USD 16.05.2025					+3.84%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.81 CHF 16.05.2025					+2.90%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	25.74 USD 16.05.2025					-9.61%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	82.03 CHF 16.05.2025					-8.21%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	97.72 USD 16.05.2025					-0.96%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	118.92 CHF 16.05.2025					-6.36%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	15.08 CHF 16.05.2025					+7.95%
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	32.94 CHF 16.05.2025					+6.26%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.87 CHF 16.05.2025					+2.82%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.38 CHF 16.05.2025					+7.05%
1 .. 289 290 291 292 293 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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