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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Adaptivv Downside Control US Technology Index USD-Acc CH1325427404	26.29 USD 04.10.2024
	ETP on Adaptivv Downside Control World Index CHF-Acc CH1277652520	83.82 CHF 04.10.2024					+16.35%
	ETP on Adaptivv Downside Control World Index USD-Acc CH1271355690	97.44 USD 04.10.2024					+13.30%
	ETP on BX Swiss Morningcall Index NTR CHF-Acc CH1171799849	119.84 CHF 04.10.2024					+17.26%
	ETP on BX Swiss TOP 30 Index NTR CHF-Acc CH1292086688	14.46 CHF 04.10.2024
	ETP on FuW Swiss 50 Index CHF-Acc CH1292088809	6.42 CHF 04.10.2024
	ETP on FuW Swiss 50 Index NTR CHF-Acc CH1171791820	31.82 CHF 04.10.2024					+11.48%
	ETP on FuW-Eco-Portfolio Index NTR CHF-Acc CH1171797256	24.40 CHF 04.10.2024					+0.41%
	ETP on FuW-Risk-Portfolio Index NTR CHF-Acc CH1171797231	25.42 CHF 04.10.2024					-2.31%
	ETP on FuW-Value-Portfolio Index NTR CHF-Acc CH1171797249	28.29 CHF 04.10.2024					+11.64%
1 .. 303 304 305 306 307 .. 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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