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End-of-Day Closing Data 
21SHARES ETHEREU ETPBUY89.250092.500089.250092.5000+4.6614,748
UBS PLC AUSTRALI ETFBUY19.344019.422019.344019.4220+0.221,030
BASILEA PHARMA NBUY53.400054.400053.250054.1000+1.4146,040
UBS MSCI CANADA ETFBUY23.105023.255023.105023.2550+1.1329,197
DUFRY NBUY53.060053.640052.620053.4800+0.68345,868
J P MORGAN EM BO ETFBUY4.41454.43304.40304.4330+1.0148,005
HBM HEALTHCARE INVESTMENTSBUY288.0000290.0000283.5000289.0000+0.358,469
21SHARES CRYPTO ETPBUY48.250049.130047.820048.9600+3.905,144
ISHRS GLBLWATER UCITS USD DIST ETFBUY53.940054.070053.490054.0600+1.073,125
INA INVEST NBUY18.240018.260018.000018.2600+2.0111,217
INTERSHOP NBUY588.0000598.0000575.0000590.0000+1.201,097
ISHRS S&P 500 ENERGY SECT USD ETFBUY3.28703.33703.26053.3370+0.29132,582
ISHRS DEV MRKT PROP YLD USD DIST ETFBUY24.275024.360024.075024.3600+0.854,239
GAM P M - P GOLD ETFBUY1753.80001754.00001750.40001754.0000+1.55131
UBS-ETF-MSCI E.MA.S.R.A UCITS (USD)BUY15.200015.388015.200015.3700+1.6495,360
NEWRON PHARMACEUTICALSBUY2.13002.44002.10002.2400+9.27348,068
PHOENIX MECANOBUY448.5000452.5000448.5000452.5000+0.8946
UBS BAR TIPS USD ETFBUY14.088014.102014.088014.1020+0.143,870
UBS MSCI UK SRI A-DIS ETFBUY15.162015.262015.162015.2620+0.89600
CSIFIE MUEL ETFBUY134.9400135.3800134.9400135.3800+0.61622
MSCI WORLD SOC RESPONSIBLE A ETFBUY119.6800120.1000119.4400120.0400+0.4515,919
XTR GL GOV BND ETFBUY187.6200188.1200187.3000188.1200+0.25162


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