106 Instruments of 11’102

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
1.15%
Bid CHF 96.800
Ask CHF 97.140
Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
0.43%
Bid CHF 151.700
Ask CHF 153.500
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
0.50%
Bid USD 178.800
Ask USD 180.900
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
1.02%
Bid CHF 153.450
Ask CHF 153.800
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
1.02%
Bid CHF 168.800
Ask CHF 169.200
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
1.01%
Bid CHF 2’008.000
Ask CHF 2’012.800
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.72%
Bid CHF 168.600
Ask CHF 169.400
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.74%
Bid CHF 176.300
Ask CHF 177.150
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.74%
Bid CHF 3’182.600
Ask CHF 3’197.900
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.55%
Bid CHF 35.330
Ask CHF 35.710
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
1.20%
Bid USD 121.400
Ask USD 123.600
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
1.61%
Bid USD 128.400
Ask USD 130.200
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
1.49%
Bid EUR 59.050
Ask EUR 60.100
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
1.17%
Bid USD 66.250
Ask USD 67.450
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
1.14%
Bid CHF 2’065.200
Ask CHF 2’075.100
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
1.06%
Bid CHF 1’854.300
Ask CHF 1’863.200
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
1.13%
Bid CHF 2’147.300
Ask CHF 2’157.600
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
1.06%
Bid CHF 1’872.100
Ask CHF 1’881.100
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.21%
Bid USD 48.960
Ask USD 49.200
Fund FLM3 CH1574381757

Finanzlab Multi Index Fund CHF DD
0.18%
Bid CHF 102.080
Ask CHF 102.760
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.18%
Bid CHF 128.840
Ask CHF 129.700
Fund FKES CH0306979631

FKB (CH) Equity Switzerland Risk Mitigation CHF AD
0.99%
Bid CHF 166.680
Ask CHF 167.280
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
0.78%
Bid CHF 161.140
Ask CHF 162.500
Fund FOAS CH0529229616

Format - Aktien Schweiz Wachstum AC
1.00%
Bid CHF 165.240
Ask CHF 166.420
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.16%
Bid EUR 62.650
Ask EUR 63.550
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