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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	67.52 USD 18.12.2025					-6.34%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.32 CHF 18.12.2025					+0.03%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.78 EUR 18.12.2025					+2.10%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	122.06 USD 18.12.2025					+4.20%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	31.18 CHF 18.12.2025					+12.99%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.88 USD 12.12.2025					+11.04%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.60 USD 12.12.2025					+9.79%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.58 CHF 12.12.2025					+5.27%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.77 EUR 12.12.2025					+7.49%
	Euler (Lux) Cat Bond Fund IB USD LU2542782037	14.74 USD 12.12.2025					+9.27%
1 .. 268 269 270 271 272 .. 5147
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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
Hardturmstrasse 201

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