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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Welt EUR CH0018882594	185.81 EUR 02.05.2025					-6.86%
	EQUINOX Mixed CHF (hedged) CH0270982223	100.29 CHF 02.05.2025					+1.05%
	EQUINOX Mixed CHF I (hedged) CH0270982249	103.99 CHF 02.05.2025					+1.11%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	112.11 CHF 02.05.2025					+1.09%
	EQUINOX Mixed EUR CH0270982215	113.02 EUR 02.05.2025					-0.09%
	EQUINOX Obligationen Global CHF CH1351976829	99.12 CHF 02.05.2025					+0.94%
	EQUINOX Obligationen Global EUR CH1351976811	103.03 EUR 02.05.2025					+0.92%
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,725.76 CHF 02.05.2025					+9.40%
	Equity Switzerland Small & Mid Cap Optimized ESG C CH1183522346 Q	126.87 CHF 02.05.2025					+10.25%
	Equity Switzerland Small & Mid Cap Optimized ESG I CH1183522353 Q	125.53 CHF 02.05.2025					+9.99%
1 .. 284 285 286 287 288 .. 5375
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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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