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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	25.61 USD 19.05.2025					-9.84%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	81.79 CHF 19.05.2025					-8.50%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	98.14 USD 19.05.2025					-0.54%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	118.94 CHF 19.05.2025					-6.35%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	15.15 CHF 19.05.2025					+8.45%
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	32.97 CHF 19.05.2025					+6.35%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.88 CHF 19.05.2025					+2.89%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.34 CHF 19.05.2025					+6.87%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.93 CHF 19.05.2025					-0.73%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	21.14 CHF 19.05.2025					+21.19%
1 .. 289 290 291 292 293 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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