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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	108.40 CHF 12.12.2025					+5.40%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	116.97 CHF 12.12.2025					+5.47%
	EQUINOX Mixed EUR CH0270982215	118.37 EUR 12.12.2025					+4.64%
	EQUINOX Obligationen Global CHF CH1351976829	99.78 CHF 12.12.2025					+1.61%
	EQUINOX Obligationen Global EUR CH1351976811	104.27 EUR 12.12.2025					+2.14%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,725.97 CHF 12.12.2025					+9.41%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	130.68 CHF 12.12.2025					+14.50%
	Equity Switzerland Small & Mid Cap Optimized ESG MR CH1183522361	102.75 CHF 12.12.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (CHF Hedged) Acc. LU3032959416 Q	99.75 CHF 12.12.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	101.47 EUR 12.12.2025
1 .. 263 264 265 266 267 .. 5148
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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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