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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ETP on Risk-Adjusted Bitcoin & USD Overnight Interest Index USD-Acc CH1300961203	115.34 USD 04.10.2024					+11.61%
	ETP on Solactive Longevity Index NTR CHF-Acc CH1292088973	14.34 CHF 04.10.2024
	ETP on Solactive Longevity Index NTR USD-Acc CH1292088981	16.74 USD 04.10.2024
	ETP on The Market Best Ideas Portfolio Index NTR CHF-Acc CH1171795128	28.42 CHF 04.10.2024					+11.67%
	EUR Government Bonds -HI CHF LU0241468395	129.87 CHF 03.10.2024					-0.10%
	EUR Government Bonds -HJ USD LU1164803873 Q	225.55 USD 03.10.2024					+3.26%
	EUR Government Bonds -HP CHF LU0241468718	124.90 CHF 03.10.2024					-0.25%
	EUR Government Bonds -HZ CHF LU1330293116 Q	93.58 CHF 03.10.2024					+0.14%
	EUR Government Bonds -I LU0241467157	156.50 EUR 03.10.2024					+1.99%
	EUR Government Bonds -I dy LU0953042495	127.98 EUR 03.10.2024					+1.99%
1 .. 305 306 307 308 309 .. 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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