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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	18.75 CHF 30.01.2025					+7.51%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	92.60 CHF 30.01.2025					+11.78%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	74.72 USD 30.01.2025					+3.65%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.32 CHF 30.01.2025					+0.03%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	105.84 EUR 30.01.2025					+0.27%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	117.60 USD 30.01.2025					+0.39%
	ETP on Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-Acc CH1300961203	129.18 USD 30.01.2025					+2.64%
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973	15.19 CHF 30.01.2025					+7.26%
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981	16.82 USD 30.01.2025					+5.96%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	29.26 CHF 30.01.2025					+6.02%
1 .. 297 298 299 300 301 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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