99 Instruments of 11’359

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Fund SIU1 LU1779697538

Multiflex SICAV The Singularity USD D1C
0.00%
Bid USD 209.900
Ask USD 210.900
Fund SIU2 LU1779697884

Multiflex SICAV The Singularity USD D2C
0.00%
Bid USD 205.000
Ask USD 206.000
Fund PSE1 CH0019087102

Pictet CH - Swiss Equities CHF IYD
0.00%
Bid CHF 3’909.000
Ask CHF 3’932.000
Fund PSS1 CH0317233259

Pictet CH - Swiss High Dividend CHF IYD
0.00%
Bid CHF 363.900
Ask CHF 366.800
Fund PSM3 CH0019592036

Pictet CH - Swiss Market Tracker CHF IYD
0.00%
Bid CHF 217.100
Ask CHF 218.200
Fund PSM4 CH0019087177

Pictet CH - Swiss Mid Small Cap CHF IYD
0.00%
Bid CHF 9’080.000
Ask CHF 9’160.000
Fund PBI2 LU0112497283

Pictet SICAV - Biotech USD IC
0.00%
Bid USD 1’558.800
Ask USD 1’571.300
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
0.00%
Bid EUR 348.750
Ask EUR 350.150
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
0.00%
Bid JPY 44’442.000
Ask JPY 44’664.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
0.00%
Bid USD 627.400
Ask USD 629.900
Fund PCM4 CH0301687114

Precious Capital Global Mining & Metals 4D
0.00%
Bid USD 409.900
Ask USD 414.800
Fund QGV1 LI0399611677

Quantex Funds - Global Value CHF IC
0.00%
Bid CHF 439.100
Ask CHF 444.400
Fund QGV2 LI0399611685

Quantex Funds - Global Value EUR ID
0.00%
Bid EUR 304.400
Ask EUR 308.100
Fund QGV3 LI0399611693

Quantex Funds - Global Value USD IC
0.00%
Bid USD 343.900
Ask USD 348.000
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
0.00%
Bid CHF 210.120
Ask CHF 210.960
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
0.00%
Bid CHF 165.160
Ask CHF 166.480
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
0.00%
Bid CHF 188.750
Ask CHF 190.250
Fund SPM1 CH0245423980

Swisscanto (CH) Index Fund IV - PM Gold Physical CHF DTC
0.00%
Bid CHF 336.200
Ask CHF 338.200
Fund SPM4 CH0245426314

Swisscanto (CH) Index Fund IV - PM Gold Physical USD DTC
0.00%
Bid USD 378.500
Ask USD 380.800
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
0.00%
Bid CHF 141.520
Ask CHF 141.940
Fund UEA5 CH0348228609

UBS (CH) IF - Equities Switzerland All NSL CHF IAC
0.00%
Bid CHF 1’744.500
Ask CHF 1’753.000
Fund UMV1 CH0334161517

UBS (CH) IF - Equities Switzerland Minimum Volatility NSL CHF IAC
0.00%
Bid CHF 2’019.000
Ask CHF 2’029.000
Fund UMP1 CH0334031215

UBS (CH) IF - Equities Switzerland Multi Premia ESG NSL CHF IAC
0.00%
Bid CHF 1’715.000
Ask CHF 1’723.500
Fund USM1 CH0348319861

UBS (CH) IF - Equities Switzerland Small & Mid CHF IAC
0.00%
Bid CHF 1’312.500
Ask CHF 1’324.500
Fund URE1 CH0113556879

UBS (CH) IF 2 - Real Estate Switzerland NSL CHF IAC
0.00%
Bid CHF 1’868.000
Ask CHF 1’875.500
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