53 Instruments of 10’505

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Fund FGO6 LU1419770166

Credit Suisse IF (Lux) - Equity EMU FBC
-%
Bid EUR 206.600
Ask EUR 207.450
Fund FGO5 LU1419769408

Credit Suisse IF (Lux) - Equity EMU Small Cap Blue FBC
-%
Bid EUR 182.450
Ask EUR 183.350
Fund CSJ1 LU1419779118

Credit Suisse IF (Lux) - Equity Japan FBC
-%
Bid JPY 25’265.000
Ask JPY 25’390.000
Fund CPEJ LU1419772022

Credit Suisse IF (Lux) - Equity Pacific ex Japan FBC
-%
Bid USD 158.200
Ask USD 158.850
Fund FKES CH0306979631

FKB (CH) Equity Switzerland AD
-%
Bid CHF 141.780
Ask CHF 142.200
Fund FOAS CH0529229616

Format - Aktien Schweiz AC
-%
Bid CHF 148.680
Ask CHF 149.120
Fund FAMK CH0529229665

Format - Aktien Schweiz mittlere & kleinere Firmen AC
-%
Bid CHF 145.000
Ask CHF 145.580
Fund LASA CH1106443778

LLB Alpha - Aktien Schweiz Passiv ESG PC
-%
Bid CHF 109.640
Ask CHF 109.960
Fund LASP CH0421963825

LLB Alpha - Aktien Schweiz Passiv PC
-%
Bid CHF 137.700
Ask CHF 138.120
Fund LETS CH0309277363

LUKB Expert - TopSwiss PD
-%
Bid CHF 177.720
Ask CHF 178.260
Fund LEAA CH0352060492

LUKB Expert Bausteinfonds - Aktien Ausland PD
-%
Bid CHF 125.560
Ask CHF 126.060
Fund LEAE CH0352060468

LUKB Expert Bausteinfonds - Aktien Euroland PD
-%
Bid EUR 134.040
Ask EUR 134.580
Fund LEAN CH0352060476

LUKB Expert Bausteinfonds - Aktien Nordamerika PD
-%
Bid USD 198.660
Ask USD 199.460
Fund LEAS CH0352060450

LUKB Expert Bausteinfonds - Aktien Schweiz PD
-%
Bid CHF 133.300
Ask CHF 133.700
Fund LEXT CH0352060385

LUKB Expert Effektenfonds - Tell
-%
Bid CHF 126.400
Ask CHF 126.900
Fund LETG CH0006586611

LUKB Expert Effektenfonds - TopGlobal
-%
Bid CHF 281.040
Ask CHF 282.160
Fund MISS CH0023406587

Migros Bank (CH) Fonds - SwissStock AD
-%
Bid CHF 169.660
Ask CHF 170.160
Fund PBFD LU0130731390

Pictet SICAV - Europe Index PC
-%
Bid EUR 296.500
Ask EUR 297.700
Fund PJAK LU0148536690

Pictet SICAV - Japan Index PC
-%
Bid JPY 32’932.000
Ask JPY 33’097.000
Fund PBFM LU0130732877

Pictet SICAV - USA Index PC
-%
Bid USD 494.450
Ask USD 496.450
Fund QNW1 CH0043431425

Quantex Funds - Nebenwerte Schweiz RC
-%
Bid CHF 216.200
Ask CHF 217.500
Fund RSPI CH0120927568

Raiffeisen Index Fonds - SPI® AD
-%
Bid CHF 196.620
Ask CHF 197.400
Fund SELS CH0215804680

Swisscanto (CH) IF II - Equity Fund Large Caps Switzerland FAD
-%
Bid CHF 151.880
Ask CHF 152.640
Fund SSPI CH0025417491

Swisscanto (CH) IF III - Equity Fund Switzerland Total (II) FAD
-%
Bid CHF 178.000
Ask CHF 178.500
Fund SQQS CH0044736921

Swissquote Quant - Swiss Equities AC
-%
Bid CHF 131.260
Ask CHF 131.660
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