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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	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%
	EUR Government Bonds -I dy LU0953042495	126.22 EUR 03.07.2025					+0.54%
	EUR Government Bonds -J EUR LU1164804095 Q	157.85 EUR 03.07.2025					+0.56%
	EUR Government Bonds -P LU0241467587	151.00 EUR 03.07.2025					+0.45%
	EUR Government Bonds -P dy LU0241467744	95.37 EUR 03.07.2025					+0.44%
1 .. 285 286 287 288 289 .. 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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