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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity EUR - F dy CH1269462375	964.43 EUR 04.07.2025					+1.41%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	950.65 EUR 04.07.2025					+1.39%
	Enhanced Liquidity EUR -J dy CH0484559932	954.24 EUR 04.07.2025					+1.40%
	Enhanced Liquidity EUR -P dy CH0021732505	950.06 EUR 04.07.2025					+1.33%
	Enhanced Liquidity EUR -R dy CH0021731614	948.92 EUR 04.07.2025					+1.27%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	951.35 EUR 04.07.2025					+1.45%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,081.85 USD 03.07.2025					+2.24%
	Enhanced Liquidity USD -P dy CH0021732554	1,080.43 USD 03.07.2025					+2.16%
	Enhanced Liquidity USD -R dy CH0021731838	1,079.43 USD 03.07.2025					+2.10%
	Enhanced Liquidity USD F dy CH0599811418	1,053.64 USD 03.07.2025					+2.30%
1 .. 270 271 272 273 274 .. 5352
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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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