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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed CHF (hedged) CH0270982223	99.16 CHF 01.10.2024					+5.03%
	EQUINOX Mixed CHF I (hedged) CH0270982249	102.60 CHF 01.10.2024					+5.68%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	110.59 CHF 01.10.2024					+5.82%
	EQUINOX Mixed EUR CH0270982215	111.06 EUR 01.10.2024					+5.67%
	EQUINOX Obligationen Global CHF CH1351976829	98.20 CHF 01.10.2024
	EQUINOX Obligationen Global EUR CH1351976811	102.50 EUR 01.10.2024
	Equity ESG EMU AM-capitalisation LU2784665072	1,041.61 EUR 01.10.2024
	Equity ESG EMU I-capitalisation LU2784665155	1,041.56 EUR 01.10.2024
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,652.51 CHF 01.10.2024					+9.12%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	118.41 CHF 01.10.2024					+10.45%
1 .. 296 297 298 299 300 .. 5570
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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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