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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	848.57 CHF 02.10.2024					+1.06%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	866.83 CHF 02.10.2024					+1.20%
	Enhanced Liquidity CHF Z CH1106259943	886.67 CHF 02.10.2024					+1.20%
	Enhanced Liquidity EUR - F dy CH1269462375	982.29 EUR 02.10.2024					+3.15%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	968.25 EUR 02.10.2024					+3.12%
	Enhanced Liquidity EUR -J dy CH0484559932	971.94 EUR 02.10.2024					+3.15%
	Enhanced Liquidity EUR -P dy CH0021732505	967.35 EUR 02.10.2024					+3.04%
	Enhanced Liquidity EUR -R dy CH0021731614	965.96 EUR 02.10.2024					+2.95%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	969.22 EUR 02.10.2024					+3.22%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,096.49 USD 02.10.2024					+4.29%
1 .. 293 294 295 296 297 .. 1836
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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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