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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity CHF -P dy CH0021732604	825.76 CHF 24.01.2025					+0.01%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	842.49 CHF 24.01.2025					+0.03%
	Enhanced Liquidity CHF Z CH1106259943	879.38 CHF 24.01.2025					+0.03%
	Enhanced Liquidity EUR - F dy CH1269462375	952.89 EUR 24.01.2025					+0.20%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	939.44 EUR 24.01.2025					+0.19%
	Enhanced Liquidity EUR -J dy CH0484559932	942.86 EUR 24.01.2025					+0.20%
	Enhanced Liquidity EUR -P dy CH0021732505	939.31 EUR 24.01.2025					+0.19%
	Enhanced Liquidity EUR -R dy CH0021731614	938.69 EUR 24.01.2025					+0.18%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	939.63 EUR 24.01.2025					+0.20%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,061.36 USD 24.01.2025					+0.31%
1 .. 289 290 291 292 293 .. 1827
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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
Räffelstrasse 24

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