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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Schweiz FLEX CHF I CH1245516211	111.27 CHF 22.08.2025					+7.81%
	EQUINOX Aktien Welt CHF CH0000823531	188.33 CHF 22.08.2025					+0.06%
	EQUINOX Aktien Welt EUR CH0018882594	199.44 EUR 22.08.2025					-0.03%
	EQUINOX Mixed CHF (hedged) CH0270982223	102.56 CHF 22.08.2025					+3.34%
	EQUINOX Mixed CHF I (hedged) CH0270982249	106.51 CHF 22.08.2025					+3.56%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	114.87 CHF 22.08.2025					+3.58%
	EQUINOX Mixed EUR CH0270982215	115.56 EUR 22.08.2025					+2.16%
	EQUINOX Obligationen Global CHF CH1351976829	100.04 CHF 22.08.2025					+1.87%
	EQUINOX Obligationen Global EUR CH1351976811	104.33 EUR 22.08.2025					+2.20%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,710.99 CHF 22.08.2025					+8.81%
1 .. 243 244 245 246 247 .. 5257
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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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