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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Eleva Ldrs SM Cap Eurp I CHF H acc LU1920216345
	Eleva Ldrs SM Cap Eurp R USD H acc LU1920217400
	Ellipsis European Convertible Fund I CHF FR0011042167
	Ellipsis European Convertible Fund I EUR FR0010868802
	Ellipsis European Convertible Fund J CHF FR0011042142
	Ellipsis European Convertible Fund J EUR FR0010868919
	Ellipsis European Convertible Fund P CHF FR0011042159
	Ellipsis European Convertible Fund P EUR FR0010868901
	Ellipsis European Convertible Fund P USD FR0011024199
	Ellipsis Global Convertible Fund ICHF FR0013423258
1 .. 3205 3206 3207 3208 3209 .. 5211
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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