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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	109.16 CHF 15.05.2025					+5.76%
	EQUINOX Aktien Welt CHF CH0000823531	183.67 CHF 15.05.2025					-2.41%
	EQUINOX Aktien Welt EUR CH0018882594	195.13 EUR 15.05.2025					-2.19%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.25 CHF 15.05.2025					+2.02%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.01 CHF 15.05.2025					+2.10%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.21 CHF 15.05.2025					+2.08%
	EQUINOX Mixed EUR CH0270982215	114.44 EUR 15.05.2025					+1.17%
	EQUINOX Obligationen Global CHF CH1351976829	99.11 CHF 15.05.2025					+0.93%
	EQUINOX Obligationen Global EUR CH1351976811	103.06 EUR 15.05.2025					+0.95%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,722.51 CHF 15.05.2025					+9.27%
1 .. 283 284 285 286 287 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
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