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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	32.69 CHF 11.07.2025					+5.45%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.44 CHF 11.07.2025					+0.99%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	25.68 CHF 11.07.2025					+12.76%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	28.10 CHF 11.07.2025					-0.11%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	21.75 CHF 11.07.2025					+24.68%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	93.14 CHF 11.07.2025					+12.43%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	74.10 USD 11.07.2025					+2.79%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.39 CHF 11.07.2025					+0.10%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.92 EUR 11.07.2025					+1.29%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	119.86 USD 11.07.2025					+2.32%
1 .. 278 279 280 281 282 .. 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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Geschäftsleitung
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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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