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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	FIDUKA Inter-Bond D LU0941032582	109.10 CHF 16.12.2025	109.10 CHF 16.12.2025	109.10 CHF 16.12.2025
	FIDUKA Inter-Bond E LU0654980571	112.15 EUR 16.12.2025	115.51 EUR 16.12.2025	112.15 EUR 16.12.2025
	Finanzlab Multi Index Fund I CHF CH0582155336 Q	123.51 CHF 15.12.2025					+4.84%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	17.13 EUR 16.12.2025					+12.56%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	20.16 USD 16.12.2025					+5.78%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class A Accumulation IE000RN036E0	15.03 GBP 16.12.2025					-1.25%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution IE000C75IMX8	15.73 EUR 16.12.2025					+9.50%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution IE000C75IMX8	18.52 USD 16.12.2025					+2.92%
	First Trust Alerian Disruptive Technology Real Estate UCITS ETF Class B Distribution IE000C75IMX8	13.80 GBP 16.12.2025					-3.93%
	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A ACCU IE000KXTLDE2 E	28.59 USD 16.12.2025					+42.95%
1 .. 279 280 281 282 283 .. 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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