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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Adaptivv Downside Control Swiss Index CHF-Acc CH1290280408	27.95 CHF 29.12.2025					+7.25%
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	30.41 USD 29.12.2025					+7.06%
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	86.96 CHF 29.12.2025					-2.72%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	110.48 USD 29.12.2025					+11.97%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	125.26 CHF 29.12.2025					-1.37%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	16.35 CHF 29.12.2025					+17.04%
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	33.93 CHF 29.12.2025					+9.44%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	24.06 CHF 29.12.2025					+3.64%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.76 CHF 29.12.2025					+8.72%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	28.19 CHF 29.12.2025					+0.20%
1 .. 294 295 296 297 298 .. 5133
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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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