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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	120.48 USD 25.08.2025					+2.85%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	30.05 CHF 25.08.2025					+8.88%
	Euro Bond Inst acc IE0004931386	24.31 EUR 22.08.2025					+1.63%
	Euro Bond Inst Hdg IE00B1808R10	31.16 CHF 22.08.2025					+0.06%
	Euro Bond Inst Inc IE0030554277	14.65 EUR 22.08.2025					+0.21%
	Euro Credit Fund Inst acc IE00B2NSVP60	16.59 EUR 22.08.2025					+2.72%
	Euro Income Bond Fund Inst acc IE00B3V8Y234	16.63 EUR 22.08.2025					+3.94%
	Euro Short-Term Fund Inst acc IE00B0XJBQ64	13.14 EUR 22.08.2025					+2.02%
	EuroEquityFlex Anteilklasse F LU2241121222
	EuroEquityFlex Anteilklasse I LU2241121495	1,508.76 EUR 22.08.2025					+14.73%
1 .. 251 252 253 254 255 .. 5257
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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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