53 Instruments of 10’534

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.00%
Bid CHF 92.320
Ask CHF 92.600
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.00%
Bid CHF 126.250
Ask CHF 126.500
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.00%
Bid CHF 136.150
Ask CHF 136.400
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.00%
Bid CHF 141.350
Ask CHF 141.900
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.00%
Bid CHF 146.400
Ask CHF 147.000
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.00%
Bid CHF 1’635.900
Ask CHF 1’640.800
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.00%
Bid CHF 1’476.800
Ask CHF 1’481.200
Fund CSBS CH0214975333

Credit Suisse IF (CH) - Bond Switzerland AAA-BBB 1-5 Blue FBC
0.00%
Bid CHF 896.960
Ask CHF 902.340
Fund CSD2 CH0230260413

Credit Suisse IF (CH) - Bond Switzerland Domestic AAA-BBB Blue FBC
0.00%
Bid CHF 985.300
Ask CHF 991.200
Fund CSF4 CH0189988337

Credit Suisse IF (CH) - Bond Switzerland Foreign AAA-BBB Blue FBC
0.00%
Bid CHF 928.600
Ask CHF 934.200
Fund CSC2 CH0336206674

Credit Suisse IF (CH) - Equity Canada FBC
0.00%
Bid CAD 1’679.500
Ask CAD 1’686.000
Fund CSEE CH0336206708

Credit Suisse IF (CH) - Equity EMU FBC
0.00%
Bid EUR 1’694.500
Ask EUR 1’703.000
Fund CSEM CH0336202780

Credit Suisse IF (CH) - Equity EMU FBHC
0.00%
Bid CHF 1’611.000
Ask CHF 1’619.000
Fund CSE1 CH0336206690

Credit Suisse IF (CH) - Equity Europe ex CH Blue FBC
0.00%
Bid CHF 1’443.500
Ask CHF 1’456.500
Fund CPI5 CH0336206716

Credit Suisse IF (CH) - Equity Japan FBC
0.00%
Bid JPY 224’530.000
Ask JPY 226’550.000
Fund CSEJ CH0336202806

Credit Suisse IF (CH) - Equity Japan FBHC
0.00%
Bid CHF 2’140.000
Ask CHF 2’159.500
Fund CSPJ CH0336206724

Credit Suisse IF (CH) - Equity Pacific ex Japan Blue FBC
0.00%
Bid CHF 1’169.500
Ask CHF 1’176.500
Fund CSMB CH0334031207

Credit Suisse IF (CH) - Equity SPI ESG Multi Premia Blue FBC
0.00%
Bid CHF 1’477.000
Ask CHF 1’484.000
Fund CSSB CH0336206732

Credit Suisse IF (CH) - Equity Switzerland Blue FBC
0.00%
Bid CHF 1’543.000
Ask CHF 1’550.500
Fund CSMV CH0334161509

Credit Suisse IF (CH) - Equity Switzerland Minimum Volatility Blue FBC
0.00%
Bid CHF 1’571.000
Ask CHF 1’580.500
Fund CSUB CH0336206740

Credit Suisse IF (CH) - Equity US Blue FBC
0.00%
Bid USD 2’495.000
Ask USD 2’505.000
Fund CSWS CH0336206757

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBC
0.00%
Bid CHF 1’529.000
Ask CHF 1’541.000
Fund CSWB CH0336202830

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBHC
0.00%
Bid CHF 1’476.500
Ask CHF 1’488.500
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.00%
Bid CAD 190.400
Ask CAD 191.150
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
0.00%
Bid USD 148.400
Ask USD 149.000
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