51 Instruments of 10’429

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Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
0.00%
Bid CHF 179.920
Ask CHF 180.460
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
0.00%
Bid EUR 314.450
Ask EUR 315.850
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.00%
Bid JPY 33’576.000
Ask JPY 33’761.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
0.00%
Bid USD 529.600
Ask USD 531.950
Fund QNW1 CH0043431425

Quantex Funds - Nebenwerte Schweiz RC
0.00%
Bid CHF 221.450
Ask CHF 222.900
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
0.00%
Bid CHF 207.900
Ask CHF 208.820
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
0.00%
Bid CHF 167.140
Ask CHF 168.060
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
0.00%
Bid CHF 187.200
Ask CHF 188.800
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
0.00%
Bid CHF 139.320
Ask CHF 139.740
Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
0.00%
Bid CHF 921.000
Ask CHF 926.500
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
0.00%
Bid CHF 1’010.300
Ask CHF 1’016.400
Fund CSF4 CH0189988337

UBS (CH) Index Fund - Bonds CHF Foreign NSL AC
0.00%
Bid CHF 957.700
Ask CHF 963.400
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
0.00%
Bid CAD 1’960.500
Ask CAD 1’969.000
Fund CSEE CH0336206708

UBS (CH) Index Fund - Equities EMU AC
0.00%
Bid EUR 1’886.000
Ask EUR 1’896.500
Fund CSE1 CH0336206690

UBS (CH) Index Fund - Equities Europe ex CH NSL AC
0.00%
Bid CHF 1’548.500
Ask CHF 1’564.000
Fund CPI5 CH0336206716

UBS (CH) Index Fund - Equities Japan AC
0.00%
Bid JPY 234’550.000
Ask JPY 235’050.000
Fund CSEJ CH0336202806

UBS (CH) Index Fund - Equities Japan AHC
0.00%
Bid CHF 2’232.000
Ask CHF 2’261.500
Fund CSPJ CH0336206724

UBS (CH) Index Fund - Equities Pacific ex Japan AC
0.00%
Bid CHF 1’238.000
Ask CHF 1’246.000
Fund CSMV CH0334161509

UBS (CH) Index Fund - Equities Sw Min Volatility NSL AC
0.00%
Bid CHF 1’799.000
Ask CHF 1’811.000
Fund CSMB CH0334031207

UBS (CH) Index Fund - Equities Sw Multi Pr ESG NSL AC
0.00%
Bid CHF 1’618.000
Ask CHF 1’627.000
Fund CSSB CH0336206732

UBS (CH) Index Fund - Equities Switzerland NSL AC
0.00%
Bid CHF 1’768.000
Ask CHF 1’777.500
Fund CSUB CH0336206740

UBS (CH) Index Fund - Equities USA NSL AC
0.00%
Bid USD 2’784.500
Ask USD 2’797.000
Fund CSWS CH0336206757

UBS (CH) Index Fund - Equities World ex CH Small NSL AC
0.00%
Bid CHF 1’574.000
Ask CHF 1’588.000
Fund U100 CH0002788807

UBS 100 Index-Fund Switzerland PD
0.00%
Bid CHF 9’400.000
Ask CHF 9’460.000
Fund VUSS IE0002639668

Vanguard IS PLC - US 500 Stock Index Fund Inv Ac
0.00%
Bid USD 66.550
Ask USD 66.850
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