47 Instruments of 10’310

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Fund LUV1 LI0408681117

AQUIS UCITS Lumen Vietnam CHF IC
0.00%
Bid CHF 164.900
Ask CHF 167.200
Fund LUV2 LI0408681091

AQUIS UCITS Lumen Vietnam USD IC
0.00%
Bid USD 189.900
Ask USD 192.600
Fund BAF3 CH0107535632

BEKB Aktienfonds - Aktien Schweiz CHF ID
0.00%
Bid CHF 1’839.600
Ask CHF 1’844.800
Fund BSM1 CH0107535624

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps CHF ID
0.00%
Bid CHF 2’912.500
Ask CHF 2’928.800
Fund BSS1 LU0376447578

BlackRock GF SICAV - Swiss Small & MidCap Opp CHF I2C
0.00%
Bid CHF 33.700
Ask CHF 34.120
Fund BWG1 LU0368252358

BlackRock GF SICAV - World Gold USD I2C
0.00%
Bid USD 126.900
Ask USD 129.000
Fund BWM3 LU0368260294

BlackRock GF SICAV - World Mining USD I2C
0.00%
Bid USD 124.900
Ask USD 127.500
Fund BWT3 LU1722863211

BlackRock GF SICAV - World Technology EUR I2C
0.00%
Bid EUR 38.870
Ask EUR 39.520
Fund BWT4 LU2134542260

BlackRock GF SICAV - World Technology USD I2C
0.00%
Bid USD 44.910
Ask USD 45.660
Fund BGS3 CH0342181812

BlackRock IFS - iShares SMI® Equity Index Fund CHF IC
0.00%
Bid CHF 2’003.900
Ask CHF 2’015.100
Fund BGS4 CH0342181713

BlackRock IFS - iShares SPI® Equity Index Fund CHF IC
0.00%
Bid CHF 1’747.400
Ask CHF 1’757.200
Fund BDW1 IE00B62WG306

BlackRock ISF - iShares Developed World Index USD IC
0.00%
Bid USD 42.520
Ask USD 42.760
Fund FLM2 CH0582155336

Finanzlab Multi Index Fund CHF IC
0.00%
Bid CHF 122.240
Ask CHF 123.180
Fund FSE3 LU0690374029

Fundsmith SICAV - Equity Fund EUR IC
0.00%
Bid EUR 55.700
Ask EUR 56.650
Fund FSE4 LU0893933373

Fundsmith SICAV - Equity Fund USD IC
0.00%
Bid USD 35.820
Ask USD 36.420
Fund GAM1 CH0112637639

GAM Swiss Sustainable Companies CHF CD
0.00%
Bid CHF 356.600
Ask CHF 361.100
Fund JGD3 LU2730333940

JPMorgan IF SICAV - Global Dividend CHF CC
0.00%
Bid CHF 119.300
Ask CHF 120.100
Fund JGD2 LU0329203144

JPMorgan IF SICAV - Global Dividend EUR CC
0.00%
Bid EUR 491.300
Ask EUR 494.700
Fund JGD1 LU0329202922

JPMorgan IF SICAV - Global Dividend USD CC
0.00%
Bid USD 275.500
Ask USD 277.400
Fund IH53 LU0088300024

JPMorgan IF SICAV - Global Select Equity USD CC
0.00%
Bid USD 686.000
Ask USD 691.000
Fund JPM7 LU1048750761

JPMorgan SICAV - US Smaller Companies USD IC
0.00%
Bid USD 210.400
Ask USD 213.900
Fund JCO3 CH0185829071

JSS Commodity - Diversified CHF ID
0.00%
Bid CHF 91.850
Ask CHF 93.400
Fund JCO4 CH0531259023

JSS Commodity - Diversified USD IHD
0.00%
Bid USD 136.900
Ask USD 139.200
Fund SAC1 CH0272293413

JSS Sustainable Equity - SaraSelect CHF ID
0.00%
Bid CHF 1’538.000
Ask CHF 1’564.000
Fund LOR4 LU1302865933

LongRun Equity Fund SICAV USD CIAC
0.00%
Bid USD 2’226.000
Ask USD 2’254.000
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