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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973	14.22 CHF 03.10.2024
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981	16.76 USD 03.10.2024
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.50 CHF 03.10.2024					+11.96%
	EUR Government Bonds -HI CHF LU0241468395	130.08 CHF 02.10.2024					+0.06%
	EUR Government Bonds -HJ USD LU1164803873 Q	225.88 USD 02.10.2024					+3.41%
	EUR Government Bonds -HP CHF LU0241468718	125.10 CHF 02.10.2024					-0.09%
	EUR Government Bonds -HZ CHF LU1330293116 Q	93.74 CHF 02.10.2024					+0.31%
	EUR Government Bonds -I LU0241467157	156.73 EUR 02.10.2024					+2.14%
	EUR Government Bonds -I dy LU0953042495	128.17 EUR 02.10.2024					+2.14%
	EUR Government Bonds -J EUR LU1164804095 Q	157.55 EUR 02.10.2024					+2.17%
1 .. 305 306 307 308 309 .. 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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