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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	27.66 CHF 20.10.2025					+58.57%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	89.91 CHF 20.10.2025					+8.53%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	66.26 USD 20.10.2025					-8.09%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.35 CHF 20.10.2025					+0.06%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	107.46 EUR 20.10.2025					+1.80%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	121.26 USD 20.10.2025					+3.52%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	30.16 CHF 20.10.2025					+9.28%
	Euler (Lux) Cat Bond Fund DB USD LU2567397554	14.63 USD 17.10.2025					+9.18%
	Euler (Lux) Cat Bond Fund EB LU2250179053 Q	16.34 USD 17.10.2025					+8.07%
	Euler (Lux) Cat Bond Fund EBH LU2250179137 Q	12.47 CHF 17.10.2025					+4.35%
1 .. 274 275 276 277 278 .. 5201
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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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