53 Instruments of 10’528

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 98.240
Ask CHF 98.540
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 135.000
Ask CHF 135.300
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 145.550
Ask CHF 145.850
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 146.750
Ask CHF 147.400
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 152.050
Ask CHF 152.700
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’773.700
Ask CHF 1’779.000
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’584.700
Ask CHF 1’589.500
Fund CSBS CH0214975333

Credit Suisse IF (CH) - Bond Switzerland AAA-BBB 1-5 Blue FBC
0.00%
Bid CHF 907.830
Ask CHF 913.280
Fund CSD2 CH0230260413

Credit Suisse IF (CH) - Bond Switzerland Domestic AAA-BBB Blue FBC
0.00%
Bid CHF 1’009.700
Ask CHF 1’015.800
Fund CSF4 CH0189988337

Credit Suisse IF (CH) - Bond Switzerland Foreign AAA-BBB Blue FBC
0.00%
Bid CHF 944.000
Ask CHF 949.700
Fund CSC2 CH0336206674

Credit Suisse IF (CH) - Equity Canada FBC
0.00%
Bid CAD 1’747.000
Ask CAD 1’754.500
Fund CSEE CH0336206708

Credit Suisse IF (CH) - Equity EMU FBC
0.00%
Bid EUR 1’682.000
Ask EUR 1’691.500
Fund CSEM CH0336202780

Credit Suisse IF (CH) - Equity EMU FBHC
0.00%
Bid CHF 1’588.500
Ask CHF 1’597.000
Fund CSE1 CH0336206690

Credit Suisse IF (CH) - Equity Europe ex CH Blue FBC
0.00%
Bid CHF 1’426.000
Ask CHF 1’440.000
Fund CPI5 CH0336206716

Credit Suisse IF (CH) - Equity Japan FBC
0.00%
Bid JPY 227’300.000
Ask JPY 230’300.000
Fund CSEJ CH0336202806

Credit Suisse IF (CH) - Equity Japan FBHC
0.00%
Bid CHF 2’168.000
Ask CHF 2’196.500
Fund CSPJ CH0336206724

Credit Suisse IF (CH) - Equity Pacific ex Japan Blue FBC
0.00%
Bid CHF 1’182.000
Ask CHF 1’190.000
Fund CSMB CH0334031207

Credit Suisse IF (CH) - Equity SPI ESG Multi Premia Blue FBC
0.00%
Bid CHF 1’571.000
Ask CHF 1’580.000
Fund CSSB CH0336206732

Credit Suisse IF (CH) - Equity Switzerland Blue FBC
0.00%
Bid CHF 1’656.500
Ask CHF 1’665.500
Fund CSMV CH0334161509

Credit Suisse IF (CH) - Equity Switzerland Minimum Volatility Blue FBC
0.00%
Bid CHF 1’691.500
Ask CHF 1’702.500
Fund CSUB CH0336206740

Credit Suisse IF (CH) - Equity US Blue FBC
0.00%
Bid USD 2’667.000
Ask USD 2’678.500
Fund CSWS CH0336206757

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBC
0.00%
Bid CHF 1’584.000
Ask CHF 1’598.000
Fund CSWB CH0336202830

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBHC
0.00%
Bid CHF 1’562.500
Ask CHF 1’576.500
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.00%
Bid CAD 198.000
Ask CAD 198.850
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.00%
Bid USD 154.850
Ask USD 155.550
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