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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT A CH1245782441 Q	179.79 CHF 11.07.2025					+3.38%
	Ebfinanz AktienWELT R CH1323936224 Q	104.54 CHF 11.07.2025					+2.91%
	Ebfinanz AktienWELT V CH1245782458 Q	180.61 CHF 11.07.2025					+3.85%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,310.05 EUR 10.07.2025					+6.38%
	Echiquier Artificial Intelligence K LU1819479939	234.98 EUR 14.07.2025					+2.46%
	Echiquier World Next Leaders K FR0013423357	105.60 EUR 10.07.2025					-8.70%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	104.81 CHF 11.07.2025		104.61 CHF 11.07.2025			+0.34%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	101.29 CHF 11.07.2025		101.10 CHF 11.07.2025			+0.18%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	106.33 CHF 11.07.2025		106.17 CHF 11.07.2025			+0.56%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	104.13 CHF 11.07.2025		103.97 CHF 11.07.2025			+0.40%
1 .. 240 241 242 243 244 .. 5284
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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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Geschäftsleitung
Hardturmstrasse 201

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