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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Crypto Market Index Fund A (CHF) CH1140916755 Q	125.97 CHF 31.07.2024					+51.37%
	Crypto Market Index Fund A (USD) CH1140916805 Q	133.80 USD 31.07.2024					+44.73%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	ETP on Adaptivv Downside Control Bitcoin ETF Index USD-Acc CH1314031258	33.63 USD 02.08.2024
	ETP on Adaptivv Downside Control Ethereum ETF Index USD-Acc CH1358852585	24.88 USD 02.08.2024
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	52.97 CHF 02.08.2024
	Portunus Fund Class A CHF LI1111011014 Q	59.34 CHF 29.07.2024					+30.94%
	Portunus Fund Class A EUR LI1111010818 Q	68.26 EUR 29.07.2024					+27.21%
	Portunus Fund Class A USD LI1111010966 Q	60.89 USD 29.07.2024					+24.32%
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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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