53 Instruments of 10’520

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Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
3.84%
Bid EUR 204.550
Ask EUR 205.550
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
3.13%
Bid EUR 179.100
Ask EUR 180.150
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
0.68%
Bid JPY 25’195.000
Ask JPY 25’345.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
3.47%
Bid USD 156.050
Ask USD 156.800
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
4.22%
Bid CHF 139.780
Ask CHF 140.200
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
4.13%
Bid CHF 146.420
Ask CHF 146.860
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
2.75%
Bid CHF 142.260
Ask CHF 142.820
Fund LASA CH1106443778

LLB Alpha - Aktien Schweiz Passiv ESG PC
4.53%
Bid CHF 108.080
Ask CHF 108.400
Fund LASP CH0421963825

LLB Alpha - Aktien Schweiz Passiv PC
4.56%
Bid CHF 135.780
Ask CHF 136.180
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
4.49%
Bid CHF 174.620
Ask CHF 175.140
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
2.10%
Bid CHF 124.160
Ask CHF 124.660
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
3.80%
Bid EUR 132.640
Ask EUR 133.180
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
3.52%
Bid USD 195.840
Ask USD 196.620
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
4.45%
Bid CHF 131.500
Ask CHF 131.900
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
3.35%
Bid CHF 125.000
Ask CHF 125.500
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
3.51%
Bid CHF 278.060
Ask CHF 279.180
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
4.43%
Bid CHF 167.220
Ask CHF 167.720
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
3.58%
Bid EUR 293.550
Ask EUR 294.950
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.72%
Bid JPY 32’879.000
Ask JPY 33’076.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
3.62%
Bid USD 487.250
Ask USD 489.600
Fund QNW1 CH0043431425

Quantex Funds - Nebenwerte Schweiz RC
1.68%
Bid CHF 215.250
Ask CHF 216.800
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
4.46%
Bid CHF 194.040
Ask CHF 194.980
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
4.89%
Bid CHF 153.860
Ask CHF 154.420
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
4.46%
Bid CHF 175.400
Ask CHF 176.000
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
3.63%
Bid CHF 129.360
Ask CHF 129.740
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