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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Sturdza Family Fund B USD UH IE00BF559G39	1,600.09 USD 30.12.2025		1,600.09 USD 30.12.2025			+9.44%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR H IE00BHJW6Z26	1,164.60 EUR 30.12.2025		1,164.60 EUR 30.12.2025			+7.09%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD UH IE00BHJW6X02	1,700.58 USD 30.12.2025		1,700.58 USD 30.12.2025			+9.71%
	Ebfinanz AktienWELT A CH1245782441 Q	201.59 CHF 29.12.2025					+15.92%
	Ebfinanz AktienWELT R CH1323936224 Q	116.93 CHF 29.12.2025					+15.11%
	Ebfinanz AktienWELT V CH1245782458 Q	201.89 CHF 29.12.2025					+16.09%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,257.74 EUR 29.12.2025					+4.70%
	Echiquier Artificial Intelligence K LU1819479939	259.63 EUR 30.12.2025					+13.21%
	Echiquier World Next Leaders K FR0013423357	99.36 EUR 29.12.2025					-14.09%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	108.55 CHF 29.12.2025		108.34 CHF 29.12.2025			+3.92%
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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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