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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG Global Equities (EUR) CH0047783086 Q	219.80 EUR 15.05.2025					+0.64%
	EG Swiss Equities (CHF) CH0047783029 Q	63.60 CHF 15.05.2025					+5.47%
	Eiffel Nova Europe ISR A FR0011585520	210.70 EUR 15.05.2025					-0.65%
	Eiffel Nova Europe ISR I FR0011585538	23,552.10 EUR 15.05.2025					-0.28%
	Elysium Strategy Fund A CHF LI1405449128	100.43 CHF 02.05.2025
	Elysium Strategy Fund A EUR LI1405449110	99.22 EUR 02.05.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q
	EMCORE COP EMCORE COP T DE000A2ARN14 Q
	EMCORE COPO EMCORE COPO CHF DE000A2JQLF7 Q
1 .. 263 264 265 266 267 .. 5374
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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