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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	145.30 CHF 06.11.2025					+10.12%
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	111.96 CHF 06.11.2025					+8.47%
	EQUINOX Aktien Welt CHF CH0000823531	197.00 CHF 06.11.2025					+4.67%
	EQUINOX Aktien Welt EUR CH0018882594	210.39 EUR 06.11.2025					+5.46%
	EQUINOX Mixed CHF (hedged) CH0270982223	103.56 CHF 06.11.2025					+4.34%
	EQUINOX Mixed CHF I (hedged) CH0270982249	107.66 CHF 06.11.2025					+4.68%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	116.14 CHF 06.11.2025					+4.73%
	EQUINOX Mixed EUR CH0270982215	117.82 EUR 06.11.2025					+4.15%
	EQUINOX Obligationen Global CHF CH1351976829	100.44 CHF 06.11.2025					+2.28%
	EQUINOX Obligationen Global EUR CH1351976811	104.85 EUR 06.11.2025					+2.71%
1 .. 265 266 267 268 269 .. 5195
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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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