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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EQUINOX Aktien Welt EUR CH0018882594	182.11 EUR 03.10.2024					+9.55%
	EQUINOX Mixed CHF (hedged) CH0270982223	98.93 CHF 03.10.2024					+4.79%
	EQUINOX Mixed CHF I (hedged) CH0270982249	102.38 CHF 03.10.2024					+5.46%
	EQUINOX Mixed CHF I BVG CH0297835297 Q	110.35 CHF 03.10.2024					+5.59%
	EQUINOX Mixed EUR CH0270982215	110.74 EUR 03.10.2024					+5.37%
	EQUINOX Obligationen Global CHF CH1351976829	98.33 CHF 03.10.2024
	EQUINOX Obligationen Global EUR CH1351976811	102.18 EUR 03.10.2024
	Equity ESG EMU AM-capitalisation LU2784665072	1,037.37 EUR 03.10.2024
	Equity ESG EMU I-capitalisation LU2784665155	1,037.32 EUR 03.10.2024
	Equity Switzerland Optimized ESG IR CH0118503355 Q	2,642.47 CHF 03.10.2024					+8.70%
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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