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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity CHF Z CH1106259943	880.39 CHF 02.05.2025					+0.14%
	Enhanced Liquidity EUR - F dy CH1269462375	960.21 EUR 02.05.2025					+0.97%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	946.56 EUR 02.05.2025					+0.95%
	Enhanced Liquidity EUR -J dy CH0484559932	950.08 EUR 02.05.2025					+0.96%
	Enhanced Liquidity EUR -P dy CH0021732505	946.15 EUR 02.05.2025					+0.92%
	Enhanced Liquidity EUR -R dy CH0021731614	945.22 EUR 02.05.2025					+0.87%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	947.06 EUR 02.05.2025					+1.00%
	Enhanced Liquidity USD -I dy CH0021732778 Q	1,073.37 USD 02.05.2025					+1.44%
	Enhanced Liquidity USD -P dy CH0021732554	1,072.26 USD 02.05.2025					+1.39%
	Enhanced Liquidity USD -R dy CH0021731838	1,071.47 USD 02.05.2025					+1.34%
1 .. 282 283 284 285 286 .. 5376
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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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