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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) Swiss Equities A CH1435012369	107.21 CHF 17.12.2025		107.21 CHF 17.12.2025
	EdR (Edmond de Rothschild) Swiss Equities B CH1435012377	106.44 CHF 17.12.2025		106.44 CHF 17.12.2025
	EdR (Edmond de Rothschild) Swiss Equities K CH1435012385 Q	106.97 CHF 17.12.2025		106.97 CHF 17.12.2025
	EG CHF Bond Fund (CHF) CH0443337024 Q	104.20 CHF 17.12.2025					+0.58%
	EG European Equities (EUR) CH0047783045 Q	351.60 EUR 17.12.2025					-7.93%
	EG Global Equities (EUR) CH0047783086 Q	208.30 EUR 17.12.2025					-4.62%
	EG Swiss Equities (CHF) CH0047783029 Q	64.90 CHF 17.12.2025					+7.63%
	Eiffel Nova Europe ISR A FR0011585520	200.62 EUR 17.12.2025					-5.40%
	Eiffel Nova Europe ISR I FR0011585538	22,558.64 EUR 17.12.2025					-4.48%
	Elysium Strategy Fund A CHF LI1405449128	107.76 CHF 05.12.2025
1 .. 256 257 258 259 260 .. 5148
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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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