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Bid CHF 138.813

Ask CHF 140.179

Bid CHF 3.673

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Allegion PLC

iShares IV $ Treasury Bond 20+yr UCITS ETF USD Acc

iShares IV MSCI EM IMI Screened UCITS ETF USD Acc

iShares IV MSCI EM IMI Screened UCITS ETF USD Dist

iShares IV MSCI EMU Screened UCITS ETF EUR Dist

iShares IV MSCI Europe Screened UCITS ETF EUR Acc

iShares IV MSCI Europe Screened UCITS ETF EUR Dist

iShares IV MSCI Japan Screened UCITS ETF USD Acc

iShares IV MSCI Japan Screened UCITS ETF USD Dist

iShares IV MSCI USA Screened UCITS ETF USD Acc

iShares IV MSCI World Screened UCITS ETF USD Acc

iShares IV MSCI World Screened UCITS ETF USD Dist

L&G Multi-Strategy Enhanced Commodities UCITS ETF Acc

SPDR MSCI World UCITS ETF Acc

SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD Acc

STERIS PLC

WisdomTree AT1 CoCo Bond UCITS ETF - EUR hedged Dist

WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged Dist

Xtrackers (IE) MSCI USA ESG UCITS ETF Acc

Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 2C EUR Hedged Acc