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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	71.04 CHF 16.12.2025					-14.24%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	67.05 USD 16.12.2025					-6.99%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.32 CHF 16.12.2025					+0.03%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.76 EUR 16.12.2025					+2.08%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	122.02 USD 16.12.2025					+4.17%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	31.17 CHF 16.12.2025					+12.94%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.88 USD 12.12.2025					+11.04%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.60 USD 12.12.2025					+9.79%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.58 CHF 12.12.2025					+5.27%
	Euler (Lux) Cat Bond Fund EBH LU2250179210 Q	13.77 EUR 12.12.2025					+7.49%
1 .. 268 269 270 271 272 .. 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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