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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR -J dy CH0484559932	951.10 EUR 19.05.2025					+1.07%
	Enhanced Liquidity EUR -P dy CH0021732505	947.10 EUR 19.05.2025					+1.02%
	Enhanced Liquidity EUR -R dy CH0021731614	946.12 EUR 19.05.2025					+0.97%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	948.10 EUR 19.05.2025					+1.11%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,075.26 USD 19.05.2025					+1.62%
	Enhanced Liquidity USD -P dy CH0021732554	1,074.08 USD 19.05.2025					+1.56%
	Enhanced Liquidity USD -R dy CH0021731838	1,073.23 USD 19.05.2025					+1.51%
	Enhanced Liquidity USD F dy CH0599811418	1,047.05 USD 19.05.2025					+1.66%
	Enhanced Liquidity USD J dy CH0380645348	1,084.00 USD 19.05.2025					+1.64%
	Enhanced Liquidity USD P CH0598313978	1,143.91 USD 19.05.2025					+1.56%
1 .. 281 282 283 284 285 .. 5387
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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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