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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities -C- CH0576443474	183.31 CHF 12.09.2025					+8.05%
	ETHOS II - Ethos Swiss Sustainable Equities -Z- CH0576443482 Q	183.95 CHF 12.09.2025					+8.38%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	26.44 USD 15.09.2025					+2.80%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	51.28 USD 15.09.2025					+14.13%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.96 CHF 15.09.2025					+3.68%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	29.98 USD 15.09.2025					+4.39%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	85.09 CHF 15.09.2025					-5.21%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	106.50 USD 15.09.2025					+8.30%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	119.52 CHF 15.09.2025					-5.62%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	14.99 CHF 15.09.2025					+8.02%
1 .. 248 249 250 251 252 .. 5212
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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
Hardturmstrasse 201

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