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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Mixed EUR CH0270982215	118.54 EUR 16.10.2025					+4.79%
	EQUINOX Obligationen Global CHF CH1351976829	100.84 CHF 16.10.2025					+2.69%
	EQUINOX Obligationen Global EUR CH1351976811	105.23 EUR 16.10.2025					+3.08%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,727.70 CHF 16.10.2025					+9.48%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	128.15 CHF 16.10.2025					+12.28%
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (EUR Hedged) Acc. LU3032959333 Q	102.59 EUR 16.10.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund G (USD) Acc. LU3032959507 Q	102.81 USD 16.10.2025
	ESG-AM FUND - ESG-AM Climate Transition Bond Fund M (EUR Hedged) Acc. LU3099062252 Q	102.12 EUR 16.10.2025
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (CHF hedged) Acc LU2445852994 Q	115.62 CHF 16.10.2025					+3.77%
	ESG-AM FUND – ESG-AM High Yield Social Transformation Fund G (EUR) Acc LU2445852721 Q	124.03 EUR 16.10.2025					+5.67%
1 .. 267 268 269 270 271 .. 5200
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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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