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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 IE00BF559G39	1,578.34 USD 06.11.2025		1,578.34 USD 06.11.2025			+7.95%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI EUR IE00BHJW6Z26	1,152.15 EUR 06.11.2025		1,152.15 EUR 06.11.2025			+5.95%
	E.I. Sturdza Funds plc - Sturdza Family Fund SI USD IE00BHJW6X02	1,676.84 USD 06.11.2025		1,676.84 USD 06.11.2025			+8.18%
	Ebfinanz AktienWELT A CH1245782441 Q	197.26 CHF 05.11.2025					+13.43%
	Ebfinanz AktienWELT R CH1323936224 Q	114.35 CHF 05.11.2025					+12.57%
	Ebfinanz AktienWELT V CH1245782458 Q	197.92 CHF 05.11.2025					+13.81%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,217.42 EUR 06.11.2025					+3.40%
	Echiquier Artificial Intelligence K LU1819479939	275.73 EUR 06.11.2025					+20.23%
	Echiquier World Next Leaders K FR0013423357	103.84 EUR 06.11.2025					-10.22%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	107.85 CHF 06.11.2025		107.65 CHF 06.11.2025			+3.25%
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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
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