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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 CHF CH0246143512	1,516.17 CHF 02.10.2024		1,516.17 CHF 02.10.2024			+24.07%
	EdR (Edmond de Rothschild) physical gold R EUR CH0246143447	1,647.26 EUR 02.10.2024		1,647.26 EUR 02.10.2024			+26.29%
	EdR (Edmond de Rothschild) physical gold R USD CH0246143181	2,075.40 USD 02.10.2024		2,075.40 USD 02.10.2024			+28.15%
	EG CHF Bond Fund (CHF) CH0443337024 Q	102.10 CHF 02.10.2024					+4.50%
	EG European Equities (EUR) CH0047783045 Q	408.50 EUR 02.10.2024					+6.35%
	EG Global Equities (EUR) CH0047783086 Q	230.60 EUR 02.10.2024					+1.95%
	EG Swiss Equities (CHF) CH0047783029 Q	67.10 CHF 02.10.2024					+7.02%
	Eiffel Nova Europe ISR A FR0011585520	224.00 EUR 02.10.2024					-4.25%
	Eiffel Nova Europe ISR I FR0011585538	24,884.92 EUR 02.10.2024					-3.52%
	Emerging Debt Blend HI CHF LU2044939879	90.66 CHF 03.10.2024					+3.29%
1 .. 277 278 279 280 281 .. 5570
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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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