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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Cornèr Funds Short Term Maturity USD CH0010664271	116.29 USD 03.07.2025					+2.28%
	Corto Europe -HI CHF LU0496443291	199.81 CHF 03.07.2025					-1.70%
	Corto Europe -HI USD LU0496442996	248.26 USD 03.07.2025					+0.42%
	Corto Europe -HP CHF LU0496443374	187.33 CHF 03.07.2025					-1.96%
	Corto Europe -HP USD LU0496443028	232.44 USD 03.07.2025					+0.20%
	Corto Europe -I EUR LU0496442640	157.26 EUR 03.07.2025					-0.50%
	Corto Europe -J EUR LU2639016901	158.33 EUR 03.07.2025					-0.28%
	Corto Europe -P EUR LU0496442723	147.43 EUR 03.07.2025					-0.75%
	Corto Europe HI GBP LU0497799840	151.66 GBP 03.07.2025					+0.44%
	Corto Europe HI JPY LU0972673163	20,402.00 JPY 03.07.2025					-1.68%
1 .. 178 179 180 181 182 .. 5352
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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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