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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	25.17 CHF 09.07.2025					+10.52%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.96 CHF 09.07.2025					-0.60%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	21.40 CHF 09.07.2025					+22.68%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	86.64 CHF 09.07.2025					+4.59%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	74.03 USD 09.07.2025					+2.69%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.39 CHF 09.07.2025					+0.10%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.90 EUR 09.07.2025					+1.27%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	119.84 USD 09.07.2025					+2.30%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.52 CHF 09.07.2025					+3.33%
	EUR Government Bonds -HI CHF LU0241468395	127.10 CHF 08.07.2025					-1.26%
1 .. 280 281 282 283 284 .. 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

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