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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Enhanced Liquidity CHF -J dy CH0227341747 Q	852.39 CHF 04.10.2024					+1.14%
	Enhanced Liquidity CHF -P dy CH0021732604	848.65 CHF 04.10.2024					+1.07%
	Enhanced Liquidity CHF -Z dy CH0021733230 Q	866.93 CHF 04.10.2024					+1.21%
	Enhanced Liquidity CHF Z CH1106259943	886.78 CHF 04.10.2024					+1.21%
	Enhanced Liquidity EUR - F dy CH1269462375	982.67 EUR 04.10.2024					+3.19%
	Enhanced Liquidity EUR -I dy CH0021732711 Q	968.63 EUR 04.10.2024					+3.16%
	Enhanced Liquidity EUR -J dy CH0484559932	972.32 EUR 04.10.2024					+3.19%
	Enhanced Liquidity EUR -P dy CH0021732505	967.71 EUR 04.10.2024					+3.08%
	Enhanced Liquidity EUR -R dy CH0021731614	966.31 EUR 04.10.2024					+2.98%
	Enhanced Liquidity EUR -Z dy CH0021733065 Q	969.61 EUR 04.10.2024					+3.26%
1 .. 293 294 295 296 297 .. 5570
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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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