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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	87.24 CHF 19.05.2025					+5.31%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	67.22 USD 19.05.2025					-6.76%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.38 CHF 19.05.2025					+0.09%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.62 EUR 19.05.2025					+1.00%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	119.10 USD 19.05.2025					+1.67%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.55 CHF 19.05.2025					+3.44%
	EUR Government Bonds -HI CHF LU0241468395	127.56 CHF 16.05.2025					-0.90%
	EUR Government Bonds -HJ USD LU1164803873 Q	227.47 USD 16.05.2025					+0.71%
	EUR Government Bonds -HP CHF LU0241468718	122.54 CHF 16.05.2025					-0.98%
	EUR Government Bonds -HZ CHF LU1330293116 Q	92.09 CHF 16.05.2025					-0.79%
1 .. 290 291 292 293 294 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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