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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz CHF I CH0236903032	154.58 CHF 29.12.2025					+17.15%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	119.15 CHF 29.12.2025					+15.44%
	EQUINOX Aktien Welt CHF CH0000823531	199.72 CHF 29.12.2025					+6.12%
	EQUINOX Aktien Welt EUR CH0018882594	213.87 EUR 29.12.2025					+7.21%
	EQUINOX Mixed CHF (hedged) CH0270982223	104.68 CHF 29.12.2025					+5.47%
	EQUINOX Mixed CHF I (hedged) CH0270982249	108.93 CHF 29.12.2025					+5.91%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	117.55 CHF 29.12.2025					+6.00%
	EQUINOX Mixed EUR CH0270982215	119.26 EUR 29.12.2025					+5.43%
	EQUINOX Obligationen Global CHF CH1351976829	99.77 CHF 29.12.2025					+1.60%
	EQUINOX Obligationen Global EUR CH1351976811	104.56 EUR 29.12.2025					+2.42%
1 .. 261 262 263 264 265 .. 5133
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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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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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