99 Instruments of 11’087

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Fund GAM1 CH0112637639

GAM (CH) Swiss Sustainable Small & Mid Cap Equity CHF CD
-%
Bid CHF 403.500
Ask CHF 407.100
Fund LASP CH0421963825

iNdx - Aktien Schweiz CHF PC
-%
Bid CHF 171.320
Ask CHF 172.000
Fund LASA CH1106443778

iNdx - Aktien Schweiz ESG CHF PC
-%
Bid CHF 136.360
Ask CHF 136.900
Fund JGD3 LU2730333940

JPMorgan IF SICAV - Global Dividend CHF CC
-%
Bid CHF 134.000
Ask CHF 134.700
Fund JGD2 LU0329203144

JPMorgan IF SICAV - Global Dividend EUR CC
-%
Bid EUR 541.000
Ask EUR 543.500
Fund JGD1 LU0329202922

JPMorgan IF SICAV - Global Dividend USD CC
-%
Bid USD 305.200
Ask USD 306.700
Fund IH53 LU0088300024

JPMorgan IF SICAV - Global Select Equity USD CC
-%
Bid USD 773.000
Ask USD 777.000
Fund JPM7 LU1048750761

JPMorgan SICAV - US Smaller Companies USD IC
-%
Bid USD 234.500
Ask USD 237.300
Fund JCO3 CH0185829071

JSS Commodity - Diversified CHF ID
-%
Bid CHF 97.750
Ask CHF 98.900
Fund JCO4 CH0531259023

JSS Commodity - Diversified USD IHD
-%
Bid USD 148.000
Ask USD 149.800
Fund SAC1 CH0272293413

JSS Sustainable Equity - SaraSelect CHF ID
-%
Bid CHF 1’805.000
Ask CHF 1’827.000
Fund QNW1 CH0043431425

Lienhardt & Partner Nebenwerte-Fonds Schweiz CHF RC
-%
Bid CHF 237.900
Ask CHF 239.350
Fund LOR4 LU1302865933

LongRun Equity Fund SICAV USD CIAC
-%
Bid USD 2’436.000
Ask USD 2’458.000
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
-%
Bid CHF 206.300
Ask CHF 206.920
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
-%
Bid CHF 158.300
Ask CHF 158.940
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
-%
Bid EUR 169.000
Ask EUR 169.680
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
-%
Bid USD 284.620
Ask USD 285.760
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
-%
Bid CHF 160.760
Ask CHF 161.400
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
-%
Bid CHF 136.480
Ask CHF 137.020
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
-%
Bid CHF 358.040
Ask CHF 359.480
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
-%
Bid CHF 203.480
Ask CHF 204.100
Fund SIC2 LU2409343964

Multiflex SICAV The Singularity CHF D1HC
-%
Bid CHF 167.900
Ask CHF 168.700
Fund SIE7 LU2178932914

Multiflex SICAV The Singularity EUR D1C
-%
Bid EUR 215.100
Ask EUR 216.200
Fund JB30 LU2409344004

Multiflex SICAV The Singularity Fund CHF D3HC
-%
Bid CHF 164.200
Ask CHF 165.000
Fund JB40 LU2209331995

Multiflex SICAV The Singularity Fund USD D3
-%
Bid USD 194.900
Ask USD 195.900
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