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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed CHF I (hedged) CH0270982249	105.28 CHF 23.01.2025					+2.36%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	113.53 CHF 23.01.2025					+2.37%
	EQUINOX Mixed EUR CH0270982215	115.50 EUR 23.01.2025					+2.10%
	EQUINOX Obligationen Global CHF CH1351976829	98.35 CHF 23.01.2025					+0.15%
	EQUINOX Obligationen Global EUR CH1351976811	102.40 EUR 23.01.2025					-0.27%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,545.28 CHF 23.01.2025					+2.16%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	118.39 CHF 23.01.2025					+2.89%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	117.36 CHF 23.01.2025					+2.83%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	111.79 CHF 23.01.2025					+0.33%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	117.97 EUR 23.01.2025					+0.50%
1 .. 292 293 294 295 296 .. 5478
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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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