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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETHOS II - Ethos Swiss Sustainable Equities C CH0576443474	183.92 CHF 06.11.2025					+8.41%
	ETHOS II - Ethos Swiss Sustainable Equities Z CH0576443482	184.69 CHF 06.11.2025					+8.81%
	ETP on Adaptivv All Season Index USD-Acc CH1325436132	25.87 USD 07.11.2025					+1.35%
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	45.98 USD 07.11.2025					+0.56%
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	26.63 CHF 07.11.2025					+2.19%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	29.55 USD 07.11.2025					+4.03%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	85.64 CHF 07.11.2025					-4.20%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	106.52 USD 07.11.2025					+7.96%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	119.56 CHF 07.11.2025					-5.86%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	15.21 CHF 07.11.2025					+8.88%
1 .. 271 272 273 274 275 .. 5195
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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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