96 Instruments of 10’628

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Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
-%
Bid EUR 317.400
Ask EUR 318.650
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
-%
Bid JPY 33’902.000
Ask JPY 34’072.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
-%
Bid USD 588.350
Ask USD 590.700
Fund PCM4 CH0301687114

Precious Capital Global Mining & Metals 4D
-%
Bid USD 223.000
Ask USD 225.700
Fund QNW1 CH0043431425

Q Funds - Nebenwerte Schweiz RC
-%
Bid CHF 248.300
Ask CHF 249.800
Fund QGV1 LI0399611677

Quantex Funds - Global Value CHF IC
-%
Bid CHF 454.100
Ask CHF 458.600
Fund QGV2 LI0399611685

Quantex Funds - Global Value EUR ID
-%
Bid EUR 304.500
Ask EUR 307.500
Fund QGV3 LI0399611693

Quantex Funds - Global Value USD IC
-%
Bid USD 350.600
Ask USD 354.100
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
-%
Bid CHF 200.080
Ask CHF 200.880
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
-%
Bid CHF 152.000
Ask CHF 153.220
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
-%
Bid CHF 180.200
Ask CHF 181.600
Fund SPM1 CH0245423980

Swisscanto (CH) Index Fund IV - PM Gold Physical CHF DTC
-%
Bid CHF 226.500
Ask CHF 227.600
Fund SPM4 CH0245426314

Swisscanto (CH) Index Fund IV - PM Gold Physical USD DTC
-%
Bid USD 253.000
Ask USD 254.300
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
-%
Bid CHF 139.200
Ask CHF 139.620
Fund UBG5 CH0352765397

UBS (CH) FS III - UBS Gold CHF IAHC
-%
Bid CHF 2’206.400
Ask CHF 2’214.100
Fund UBG8 CH0383859607

UBS (CH) FS III - UBS Gold EUR IAHC
-%
Bid EUR 1’709.600
Ask EUR 1’715.600
Fund UBG4 CH0352765355

UBS (CH) FS III - UBS Gold USD IAC
-%
Bid USD 2’768.400
Ask USD 2’778.100
Fund UEA5 CH0348228609

UBS (CH) IF - Equities Switzerland All NSL CHF IAC
-%
Bid CHF 1’623.000
Ask CHF 1’631.000
Fund UMV1 CH0334161517

UBS (CH) IF - Equities Switzerland Minimum Volatility NSL CHF IAC
-%
Bid CHF 1’892.000
Ask CHF 1’901.500
Fund UMP1 CH0334031215

UBS (CH) IF - Equities Switzerland Multi Premia ESG NSL CHF IAC
-%
Bid CHF 1’619.000
Ask CHF 1’627.000
Fund USM1 CH0348319861

UBS (CH) IF - Equities Switzerland Small & Mid CHF IAC
-%
Bid CHF 1’270.500
Ask CHF 1’282.000
Fund URE1 CH0113556879

UBS (CH) IF 2 - Real Estate Switzerland NSL CHF IAC
-%
Bid CHF 1’811.900
Ask CHF 1’819.100
Fund CSBS CH0214975333

UBS (CH) Index Fund - Bonds CHF 1-5 NSL AC
-%
Bid CHF 927.500
Ask CHF 933.100
Fund CSD2 CH0230260413

UBS (CH) Index Fund - Bonds CHF Domestic NSL AC
-%
Bid CHF 1’025.000
Ask CHF 1’031.200
Fund CSC2 CH0336206674

UBS (CH) Index Fund - Equities Canada AC
-%
Bid CAD 2’117.500
Ask CAD 2’126.000
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