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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Ebfinanz AktienWELT A CH1245782441 Q	168.76 CHF 28.04.2025					-2.96%
	Ebfinanz AktienWELT R CH1323936224 Q	98.31 CHF 28.04.2025					-3.22%
	Ebfinanz AktienWELT V CH1245782458 Q	169.51 CHF 28.04.2025					-2.53%
	Echiquier Agenor SRI Mid Cap Europe I FR0011188259 Q	3,024.52 EUR 29.04.2025					-2.80%
	Echiquier Artificial Intelligence K LU1819479939	198.02 EUR 29.04.2025					-13.66%
	Echiquier World Next Leaders K FR0013423357	99.04 EUR 29.04.2025					-14.37%
	Edmond de Rothschild CH – LPP 30 J CH1311299171 Q	103.15 CHF 29.04.2025		102.95 CHF 29.04.2025			-1.25%
	Edmond de Rothschild CH – LPP 30 L CH1311299189 Q	99.75 CHF 29.04.2025		99.56 CHF 29.04.2025			-1.35%
	Edmond de Rothschild CH – LPP 45 J CH1311299197 Q	103.65 CHF 29.04.2025		103.49 CHF 29.04.2025			-1.98%
	Edmond de Rothschild CH – LPP 45 L CH1311299205 Q	101.57 CHF 29.04.2025		101.42 CHF 29.04.2025			-2.07%
1 .. 262 263 264 265 266 .. 5395
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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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