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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	32.29 CHF 04.07.2025					+4.15%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	23.33 CHF 04.07.2025					+0.52%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	24.85 CHF 04.07.2025					+9.11%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	27.78 CHF 04.07.2025					-1.26%
	ETP on Gold CHF Hedged Index CHF-Acc CH1390861248	21.56 CHF 04.07.2025					+23.60%
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	85.45 CHF 04.07.2025					+3.15%
	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%
1 .. 284 285 286 287 288 .. 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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