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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Welt CHF CH0000823531	182.62 CHF 10.07.2025					-2.97%
	EQUINOX Aktien Welt EUR CH0018882594	195.02 EUR 10.07.2025					-2.24%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.65 CHF 10.07.2025					+2.42%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.48 CHF 10.07.2025					+2.56%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.75 CHF 10.07.2025					+2.57%
	EQUINOX Mixed EUR CH0270982215	114.73 EUR 10.07.2025					+1.42%
	EQUINOX Obligationen Global CHF CH1351976829	99.58 CHF 10.07.2025					+1.41%
	EQUINOX Obligationen Global EUR CH1351976811	103.98 EUR 10.07.2025					+1.85%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,727.44 CHF 10.07.2025					+9.47%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	129.56 CHF 10.07.2025					+13.52%
1 .. 271 272 273 274 275 .. 5286
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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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