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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	32.66 CHF 07.11.2025					+5.35%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.70 CHF 07.11.2025					+2.09%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.60 CHF 07.11.2025					+7.99%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.13 CHF 07.11.2025					-3.57%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	25.51 CHF 07.11.2025					+46.24%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	83.39 CHF 07.11.2025					+0.66%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	70.57 USD 07.11.2025					-2.11%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.34 CHF 07.11.2025					+0.05%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.56 EUR 07.11.2025					+1.89%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	121.54 USD 07.11.2025					+3.76%
1 .. 272 273 274 275 276 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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