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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	33.32 CHF 12.09.2025					+7.48%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.62 CHF 12.09.2025					+1.74%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	25.34 CHF 12.09.2025					+11.26%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.28 CHF 12.09.2025					-3.02%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	23.32 CHF 12.09.2025					+33.72%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	92.84 CHF 12.09.2025					+12.07%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	72.14 USD 12.09.2025					+0.07%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.36 CHF 12.09.2025					+0.07%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.26 EUR 12.09.2025					+1.61%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	120.76 USD 12.09.2025					+3.09%
1 .. 249 250 251 252 253 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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