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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR - F dy CH1269462375	964.86 EUR 14.07.2025					+1.45%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	951.07 EUR 14.07.2025					+1.43%
	Enhanced Liquidity EUR -J dy CH0484559932	954.66 EUR 14.07.2025					+1.45%
	Enhanced Liquidity EUR -P dy CH0021732505	950.45 EUR 14.07.2025					+1.37%
	Enhanced Liquidity EUR -R dy CH0021731614	949.29 EUR 14.07.2025					+1.31%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	951.79 EUR 14.07.2025					+1.50%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,082.84 USD 14.07.2025					+2.34%
	Enhanced Liquidity USD -P dy CH0021732554	1,081.38 USD 14.07.2025					+2.25%
	Enhanced Liquidity USD -R dy CH0021731838	1,080.35 USD 14.07.2025					+2.18%
	Enhanced Liquidity USD F dy CH0599811418	1,054.63 USD 14.07.2025					+2.40%
1 .. 260 261 262 263 264 .. 5285
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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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