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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Leonteq Bitcoin ETF Index CHF-Acc CH1292088817	79.21 CHF 05.05.2025					-4.38%
	ETP on Leonteq Brent Crude Oil Futures Total Return Index USD-Acc CH1292086696	61.12 USD 05.05.2025					-15.22%
	ETP on Leonteq CHF Overnight Return Index CHF-Acc CH1283546716	97.38 CHF 05.05.2025					+0.09%
	ETP on Leonteq EUR Overnight Return Index EUR-Acc CH1271357720	106.50 EUR 05.05.2025					+0.89%
	ETP on Leonteq USD Overnight Return Index USD-Acc CH1261327568	118.90 USD 05.05.2025					+1.50%
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	27.77 CHF 05.05.2025					+0.62%
	EUR Government Bonds -HI CHF LU0241468395	127.80 CHF 02.05.2025					-0.71%
	EUR Government Bonds -HJ USD LU1164803873 Q	227.47 USD 02.05.2025					+0.71%
	EUR Government Bonds -HP CHF LU0241468718	122.79 CHF 02.05.2025					-0.78%
	EUR Government Bonds -HZ CHF LU1330293116 Q	92.25 CHF 02.05.2025					-0.61%
1 .. 291 292 293 294 295 .. 5375
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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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