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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity CHF -F dy CH1269462383	837.54 CHF 11.07.2025					+0.15%
	Enhanced Liquidity CHF -I dy CH0021732877 Q	826.83 CHF 11.07.2025					+0.14%
	Enhanced Liquidity CHF -J dy CH0227341747 Q	830.00 CHF 11.07.2025					+0.15%
	Enhanced Liquidity CHF -P dy CH0021732604	826.48 CHF 11.07.2025					+0.10%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	843.92 CHF 11.07.2025					+0.20%
	Enhanced Liquidity CHF Z CH1106259943	880.88 CHF 11.07.2025					+0.20%
	Enhanced Liquidity EUR - F dy CH1269462375	964.80 EUR 11.07.2025					+1.45%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	951.01 EUR 11.07.2025					+1.43%
	Enhanced Liquidity EUR -J dy CH0484559932	954.60 EUR 11.07.2025					+1.44%
	Enhanced Liquidity EUR -P dy CH0021732505	950.39 EUR 11.07.2025					+1.37%
1 .. 268 269 270 271 272 .. 5286
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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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