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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG Swiss Equities (CHF) CH0047783029 Q	65.00 CHF 21.08.2025					+7.79%
	Eiffel Nova Europe ISR A FR0011585520	208.63 EUR 21.08.2025					-1.62%
	Eiffel Nova Europe ISR I FR0011585538	23,382.99 EUR 21.08.2025					-0.99%
	Elysium Strategy Fund A CHF LI1405449128	99.24 CHF 15.08.2025
	Elysium Strategy Fund A EUR LI1405449110	98.73 EUR 15.08.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	115.07 CHF 21.08.2025					+2.11%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	112.52 CHF 21.08.2025					+1.63%
	EMCORE COP EMCORE COP T DE000A2ARN14 Q	125.66 EUR 21.08.2025					+2.80%
	EMCORE COPO EMCORE COPO CHF DE000A2JQLG5 Q	120.31 CHF 21.08.2025					+1.17%
	EMCORE COPO EMCORE COPO EUR DE000A2JQLF7 Q	128.50 EUR 21.08.2025					+2.48%
1 .. 237 238 239 240 241 .. 5256
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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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