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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed CHF (hedged) CH0270982223	101.62 CHF 24.01.2025					+2.39%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.33 CHF 24.01.2025					+2.41%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.58 CHF 24.01.2025					+2.42%
	EQUINOX Mixed EUR CH0270982215	115.00 EUR 24.01.2025					+1.66%
	EQUINOX Obligationen Global CHF CH1351976829	98.68 CHF 24.01.2025					+0.49%
	EQUINOX Obligationen Global EUR CH1351976811	102.30 EUR 24.01.2025					-0.37%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,540.13 CHF 24.01.2025					+1.95%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	118.37 CHF 24.01.2025					+2.87%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	117.34 CHF 24.01.2025					+2.81%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	111.86 CHF 24.01.2025					+0.39%
1 .. 292 293 294 295 296 .. 1827
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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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