53 Instruments of 10’306

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Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
-0.02%
Bid CHF 170.700
Ask CHF 171.220
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
0.27%
Bid EUR 294.800
Ask EUR 296.000
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.44%
Bid JPY 32’573.000
Ask JPY 32’736.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
0.32%
Bid USD 535.100
Ask USD 537.250
Fund QNW1 CH0043431425

Quantex Funds - Nebenwerte Schweiz RC
0.59%
Bid CHF 219.600
Ask CHF 220.900
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
-0.03%
Bid CHF 197.700
Ask CHF 198.500
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
-0.26%
Bid CHF 152.800
Ask CHF 153.560
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
0.45%
Bid CHF 179.700
Ask CHF 180.200
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
-0.01%
Bid CHF 133.880
Ask CHF 134.280
Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
-0.02%
Bid CHF 915.190
Ask CHF 920.680
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
-0.03%
Bid CHF 1’023.100
Ask CHF 1’029.200
Fund CSF4 CH0189988337

UBS (CH) Index Fund - Bonds CHF Foreign NSL AC
-0.01%
Bid CHF 954.800
Ask CHF 960.500
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
0.54%
Bid CAD 1’859.000
Ask CAD 1’866.500
Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
0.38%
Bid EUR 1’711.000
Ask EUR 1’719.500
Fund CSEM CH0336202780

UBS (CH) Index Fund - Equities EMU AHC
0.37%
Bid CHF 1’607.500
Ask CHF 1’615.500
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
0.25%
Bid CHF 1’423.000
Ask CHF 1’436.000
Fund CPI5 CH0336206716

UBS (CH) Index Fund - Equities Japan AC
0.31%
Bid JPY 225’790.000
Ask JPY 228’500.000
Fund CSEJ CH0336202806

UBS (CH) Index Fund - Equities Japan AHC
0.30%
Bid CHF 2’160.000
Ask CHF 2’186.000
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
-0.35%
Bid CHF 1’287.000
Ask CHF 1’294.500
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
-0.06%
Bid CHF 1’678.000
Ask CHF 1’688.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
0.25%
Bid CHF 1’576.000
Ask CHF 1’584.000
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
-0.06%
Bid CHF 1’631.500
Ask CHF 1’639.500
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
0.34%
Bid USD 2’802.500
Ask USD 2’813.500
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.10%
Bid CHF 1’560.500
Ask CHF 1’573.000
Fund CSWB CH0336202830

UBS (CH) Index Fund - Equities World ex CH Small NSL AHC
0.29%
Bid CHF 1’563.000
Ask CHF 1’575.500
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