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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Welt CHF CH0000823531	199.02 CHF 26.11.2025					+5.74%
	EQUINOX Aktien Welt EUR CH0018882594	212.00 EUR 26.11.2025					+6.27%
	EQUINOX Mixed CHF (hedged) CH0270982223	104.43 CHF 26.11.2025					+5.22%
	EQUINOX Mixed CHF I (hedged) CH0270982249	108.60 CHF 26.11.2025					+5.59%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	117.18 CHF 26.11.2025					+5.66%
	EQUINOX Mixed EUR CH0270982215	118.76 EUR 26.11.2025					+4.99%
	EQUINOX Obligationen Global CHF CH1351976829	100.37 CHF 27.11.2025					+2.21%
	EQUINOX Obligationen Global EUR CH1351976811	104.80 EUR 27.11.2025					+2.66%
	Equities Canada Index NSL I-X-acc CH0512686178 Q	1,398.65 CHF 27.11.2025	1,398.65 CHF 27.11.2025	1,398.65 CHF 27.11.2025			+17.03%
	Equities Global ESG Leaders Passive (CHF hedged) II I-X-acc CH1112281782 Q	1,481.91 CHF 26.11.2025	1,481.91 CHF 26.11.2025	1,481.91 CHF 26.11.2025			+12.99%
1 .. 261 262 263 264 265 .. 1848
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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