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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT V CH1245782458 Q	200.02 CHF 11.12.2025					+15.01%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,232.73 EUR 12.12.2025					+3.89%
	Echiquier Artificial Intelligence K LU1819479939	258.25 EUR 12.12.2025					+12.61%
	Echiquier World Next Leaders K FR0013423357	100.38 EUR 12.12.2025					-13.21%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	107.90 CHF 12.12.2025		107.69 CHF 12.12.2025			+3.29%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	104.16 CHF 12.12.2025		103.96 CHF 12.12.2025			+3.02%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	110.80 CHF 12.12.2025		110.63 CHF 12.12.2025			+4.79%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	108.37 CHF 12.12.2025		108.21 CHF 12.12.2025			+4.48%
	Edmond de Rothschild CH – LPP 75 J CH1408986037 Q	106.24 CHF 12.12.2025		106.10 CHF 12.12.2025
	Edmond de Rothschild CH – LPP 75 L CH1408986045 Q	114.62 CHF 12.12.2025		114.47 CHF 12.12.2025
1 .. 254 255 256 257 258 .. 5148
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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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