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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Welt EUR CH0018882594	196.75 EUR 16.05.2025					-1.37%
	EQUINOX Mixed CHF (hedged) CH0270982223	101.62 CHF 16.05.2025					+2.39%
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.40 CHF 16.05.2025					+2.48%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.63 CHF 16.05.2025					+2.46%
	EQUINOX Mixed EUR CH0270982215	114.92 EUR 16.05.2025					+1.59%
	EQUINOX Obligationen Global CHF CH1351976829	99.26 CHF 16.05.2025					+1.08%
	EQUINOX Obligationen Global EUR CH1351976811	103.22 EUR 16.05.2025					+1.11%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,737.15 CHF 16.05.2025					+9.86%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	128.43 CHF 16.05.2025					+11.61%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	127.06 CHF 16.05.2025					+11.33%
1 .. 283 284 285 286 287 .. 5387
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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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