99 Instruments of 10’235

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Fund SIU1 LU1779697538

Multiflex SICAV The Singularity USD D1C
0.15%
Bid USD 260.900
Ask USD 262.500
Fund SIU2 LU1779697884

Multiflex SICAV The Singularity USD D2C
0.14%
Bid USD 254.400
Ask USD 255.900
Fund PSE1 CH0019087102

Pictet CH - Swiss Equities CHF IYD
0.19%
Bid CHF 4’554.000
Ask CHF 4’587.000
Fund PSS1 CH0317233259

Pictet CH - Swiss High Dividend CHF IYD
0.19%
Bid CHF 415.500
Ask CHF 419.500
Fund PSM3 CH0019592036

Pictet CH - Swiss Market Tracker CHF IYD
0.20%
Bid CHF 249.400
Ask CHF 250.900
Fund PSM4 CH0019087177

Pictet CH - Swiss Mid Small Cap CHF IYD
0.11%
Bid CHF 10’930.000
Ask CHF 11’050.000
Fund PBI2 LU0112497283

Pictet SICAV - Biotech USD IC
1.30%
Bid USD 1’967.000
Ask USD 1’985.900
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
-0.04%
Bid EUR 392.650
Ask EUR 394.550
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.01%
Bid JPY 50’684.000
Ask JPY 50’988.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
0.07%
Bid USD 733.250
Ask USD 736.750
Fund PCM4 CH0301687114

Precious Capital Global Mining & Metals 4D
1.26%
Bid USD 402.600
Ask USD 409.800
Fund QGV1 LI0399611677

Quantex Funds - Global Value CHF IC
0.28%
Bid CHF 525.500
Ask CHF 531.000
Fund QGV2 LI0399611685

Quantex Funds - Global Value EUR ID
-0.49%
Bid EUR 351.900
Ask EUR 355.700
Fund QGV3 LI0399611693

Quantex Funds - Global Value USD IC
0.19%
Bid USD 401.100
Ask USD 405.400
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
0.19%
Bid CHF 240.980
Ask CHF 242.140
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
0.22%
Bid CHF 186.040
Ask CHF 187.820
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
0.21%
Bid CHF 216.800
Ask CHF 218.900
Fund SPM1 CH0245423980

Swisscanto (CH) Index Fund IV - PM Gold Physical CHF DTC
0.03%
Bid CHF 295.400
Ask CHF 297.900
Fund SPM4 CH0245426314

Swisscanto (CH) Index Fund IV - PM Gold Physical USD DTC
-0.08%
Bid USD 325.500
Ask USD 328.200
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
0.13%
Bid CHF 151.300
Ask CHF 151.840
Fund UEA5 CH0348228609

UBS (CH) IF - Equities Switzerland All NSL CHF IAC
0.20%
Bid CHF 1’991.000
Ask CHF 2’003.000
Fund UMV1 CH0334161517

UBS (CH) IF - Equities Switzerland Minimum Volatility NSL CHF IAC
0.17%
Bid CHF 2’200.000
Ask CHF 2’213.000
Fund UMP1 CH0334031215

UBS (CH) IF - Equities Switzerland Multi Premia ESG NSL CHF IAC
0.01%
Bid CHF 1’885.000
Ask CHF 1’896.500
Fund USM1 CH0348319861

UBS (CH) IF - Equities Switzerland Small & Mid CHF IAC
0.03%
Bid CHF 1’456.500
Ask CHF 1’472.000
Fund URE1 CH0113556879

UBS (CH) IF 2 - Real Estate Switzerland NSL CHF IAC
-0.46%
Bid CHF 1’890.300
Ask CHF 1’899.400
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