51 Instruments of 10’425

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 97.260
Ask CHF 97.560
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 138.750
Ask CHF 139.050
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 151.100
Ask CHF 151.450
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 144.950
Ask CHF 145.600
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 150.950
Ask CHF 151.600
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’885.400
Ask CHF 1’892.900
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’668.200
Ask CHF 1’674.900
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.00%
Bid CAD 221.950
Ask CAD 222.950
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.00%
Bid USD 164.650
Ask USD 165.350
Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
0.00%
Bid EUR 222.550
Ask EUR 223.550
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
0.00%
Bid EUR 187.100
Ask EUR 188.150
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
0.00%
Bid JPY 25’695.000
Ask JPY 26’035.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
0.00%
Bid USD 163.850
Ask USD 164.550
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
0.00%
Bid CHF 153.140
Ask CHF 153.600
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
0.00%
Bid CHF 153.860
Ask CHF 154.480
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.00%
Bid CHF 140.820
Ask CHF 141.520
Fund LASA CH1106443778

LLB Alpha - Aktien Schweiz Passiv ESG PC
0.00%
Bid CHF 117.880
Ask CHF 118.360
Fund LASP CH0421963825

LLB Alpha - Aktien Schweiz Passiv PC
0.00%
Bid CHF 148.260
Ask CHF 148.860
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
0.00%
Bid CHF 187.040
Ask CHF 187.600
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
0.00%
Bid CHF 127.440
Ask CHF 127.940
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
0.00%
Bid EUR 143.020
Ask EUR 143.600
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
0.00%
Bid USD 209.580
Ask USD 210.420
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
0.00%
Bid CHF 144.680
Ask CHF 145.260
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
0.00%
Bid CHF 122.720
Ask CHF 123.220
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
0.00%
Bid CHF 282.700
Ask CHF 283.840
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