53 Instruments of 11’166

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 89.220
Ask CHF 89.480
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 120.050
Ask CHF 120.300
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 129.450
Ask CHF 129.700
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 134.750
Ask CHF 135.300
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 139.600
Ask CHF 140.150
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’554.600
Ask CHF 1’559.300
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’409.900
Ask CHF 1’414.100
Fund CSBS CH0214975333

Credit Suisse IF (CH) - Bond Switzerland AAA-BBB 1-5 Blue FBC
0.00%
Bid CHF 892.670
Ask CHF 898.030
Fund CSD2 CH0230260413

Credit Suisse IF (CH) - Bond Switzerland Domestic AAA-BBB Blue FBC
0.00%
Bid CHF 980.800
Ask CHF 986.700
Fund CSF4 CH0189988337

Credit Suisse IF (CH) - Bond Switzerland Foreign AAA-BBB Blue FBC
0.00%
Bid CHF 921.900
Ask CHF 927.400
Fund CSC2 CH0336206674

Credit Suisse IF (CH) - Equity Canada FBC
0.00%
Bid CAD 1’549.000
Ask CAD 1’555.000
Fund CSEE CH0336206708

Credit Suisse IF (CH) - Equity EMU FBC
0.00%
Bid EUR 1’558.500
Ask EUR 1’566.500
Fund CSEM CH0336202780

Credit Suisse IF (CH) - Equity EMU FBHC
0.00%
Bid CHF 1’494.000
Ask CHF 1’501.500
Fund CSE1 CH0336206690

Credit Suisse IF (CH) - Equity Europe ex CH Blue FBC
0.00%
Bid CHF 1’286.500
Ask CHF 1’298.000
Fund CPI5 CH0336206716

Credit Suisse IF (CH) - Equity Japan FBC
0.00%
Bid JPY 192’290.000
Ask JPY 194’020.000
Fund CSEJ CH0336202806

Credit Suisse IF (CH) - Equity Japan FBHC
0.00%
Bid CHF 1’819.500
Ask CHF 1’836.000
Fund CSPJ CH0336206724

Credit Suisse IF (CH) - Equity Pacific ex Japan Blue FBC
0.00%
Bid CHF 1’097.500
Ask CHF 1’104.000
Fund CSMB CH0334031207

Credit Suisse IF (CH) - Equity SPI ESG Multi Premia Blue FBC
0.00%
Bid CHF 1’433.000
Ask CHF 1’440.000
Fund CSSB CH0336206732

Credit Suisse IF (CH) - Equity Switzerland Blue FBC
0.00%
Bid CHF 1’488.000
Ask CHF 1’495.500
Fund CSMV CH0334161509

Credit Suisse IF (CH) - Equity Switzerland Minimum Volatility Blue FBC
0.00%
Bid CHF 1’512.500
Ask CHF 1’521.500
Fund CSUB CH0336206740

Credit Suisse IF (CH) - Equity US Blue FBC
0.00%
Bid USD 2’244.500
Ask USD 2’253.500
Fund CSWS CH0336206757

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBC
0.00%
Bid CHF 1’387.000
Ask CHF 1’398.000
Fund CSWB CH0336202830

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBHC
0.00%
Bid CHF 1’391.000
Ask CHF 1’402.000
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.00%
Bid CAD 173.900
Ask CAD 174.600
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.00%
Bid USD 138.100
Ask USD 138.650
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