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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EG CHF Bond Fund (CHF) CH0443337024 Q	104.80 CHF 16.10.2025					+1.16%
	EG European Equities (EUR) CH0047783045 Q	364.60 EUR 16.10.2025					-4.53%
	EG Global Equities (EUR) CH0047783086 Q	219.60 EUR 16.10.2025					+0.55%
	EG Swiss Equities (CHF) CH0047783029 Q	64.10 CHF 16.10.2025					+6.30%
	Eiffel Nova Europe ISR A FR0011585520	201.81 EUR 16.10.2025					-4.84%
	Eiffel Nova Europe ISR I FR0011585538	22,653.80 EUR 16.10.2025					-4.08%
	Elysium Strategy Fund A CHF LI1405449128	106.10 CHF 03.10.2025
	Elysium Strategy Fund A EUR LI1405449110	105.92 EUR 03.10.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q	115.64 CHF 16.10.2025					+2.62%
	EMCORE COP EMCORE COP Q DE000A2H7NW7 Q	113.03 CHF 16.10.2025					+2.09%
1 .. 260 261 262 263 264 .. 5200
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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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