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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,566.75 USD 29.04.2025		2,566.75 USD 29.04.2025			+26.05%
	EG CHF Bond Fund (CHF) CH0443337024 Q	103.00 CHF 29.04.2025					-0.58%
	EG European Equities (EUR) CH0047783045 Q	370.10 EUR 29.04.2025					-3.09%
	EG Global Equities (EUR) CH0047783086 Q	208.70 EUR 29.04.2025					-4.44%
	EG Swiss Equities (CHF) CH0047783029 Q	59.90 CHF 29.04.2025					-0.66%
	Eiffel Nova Europe ISR A FR0011585520	200.41 EUR 29.04.2025					-5.50%
	Eiffel Nova Europe ISR I FR0011585538	22,391.47 EUR 29.04.2025					-5.19%
	Elysium Strategy Fund A CHF LI1405449128	99.98 CHF 18.04.2025
	Elysium Strategy Fund A EUR LI1405449110	99.98 EUR 18.04.2025
	EMCORE COP EMCORE COP I DE000A2H5XF5 Q
1 .. 264 265 266 267 268 .. 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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