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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	71.58 USD 04.07.2025					-0.71%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.39 CHF 04.07.2025					+0.10%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.88 EUR 04.07.2025					+1.25%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	119.74 USD 04.07.2025					+2.22%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.50 CHF 04.07.2025					+3.28%
	EUR Government Bonds -HI CHF LU0241468395	127.73 CHF 03.07.2025					-0.77%
	EUR Government Bonds -HJ USD LU1164803873 Q	229.15 USD 03.07.2025					+1.46%
	EUR Government Bonds -HP CHF LU0241468718	122.68 CHF 03.07.2025					-0.86%
	EUR Government Bonds -HZ CHF LU1330293116 Q	92.26 CHF 03.07.2025					-0.60%
	EUR Government Bonds -I LU0241467157	156.98 EUR 03.07.2025					+0.54%
1 .. 280 281 282 283 284 .. 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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