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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eiffel Nova Europe ISR A FR0011585520	205.79 EUR 27.08.2025					-2.96%
	Eiffel Nova Europe ISR I FR0011585538	23,068.79 EUR 27.08.2025					-2.32%
	Elysium Strategy Fund A CHF LI1405449128	99.24 CHF 15.08.2025
	Elysium Strategy Fund A EUR LI1405449110	98.73 EUR 15.08.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	115.26 CHF 27.08.2025					+2.28%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	112.69 CHF 27.08.2025					+1.78%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	125.91 EUR 27.08.2025					+3.01%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	120.81 CHF 27.08.2025					+1.59%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	129.11 EUR 27.08.2025					+2.97%
	EMCORE COPO EMCORE COPO USD DE000A2JQLE0 Q	144.67 USD 27.08.2025					+4.28%
1 .. 236 237 238 239 240 .. 5256
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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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