53 Instruments of 10’520

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Fund AKBF CH0499717632

AKB Portfoliofonds - Aktien Schweiz Plus ESG Fokus AD
0.62%
Bid CHF 92.100
Ask CHF 92.380
Fund BASV CH0304614131

BEKB Aktienfonds - Aktien Schweiz AD
0.68%
Bid CHF 125.750
Ask CHF 126.000
Fund BAVB CH0305280817

BEKB Aktienfonds - Aktien Schweiz BC
0.65%
Bid CHF 135.550
Ask CHF 135.800
Fund BAKS CH0304614065

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps AD
0.90%
Bid CHF 142.600
Ask CHF 143.150
Fund BAK1 CH0305280825

BEKB Aktienfonds - Aktien Schweiz Small & Mid Caps BC
0.90%
Bid CHF 147.750
Ask CHF 148.350
Fund BGSM CH0342181796

BlackRock IF Switzerland - iShares SMI® Equity Index Fund DC
0.63%
Bid CHF 1’627.100
Ask CHF 1’632.000
Fund BGSP CH0342181622

BlackRock IF Switzerland - iShares SPI® Equity Index Fund DC
0.67%
Bid CHF 1’472.000
Ask CHF 1’476.400
Fund CSBS CH0214975333

Credit Suisse IF (CH) - Bond Switzerland AAA-BBB 1-5 Blue FBC
0.01%
Bid CHF 896.850
Ask CHF 902.230
Fund CSD2 CH0230260413

Credit Suisse IF (CH) - Bond Switzerland Domestic AAA-BBB Blue FBC
0.18%
Bid CHF 986.400
Ask CHF 992.300
Fund CSF4 CH0189988337

Credit Suisse IF (CH) - Bond Switzerland Foreign AAA-BBB Blue FBC
-0.01%
Bid CHF 928.100
Ask CHF 933.700
Fund CSC2 CH0336206674

Credit Suisse IF (CH) - Equity Canada FBC
0.42%
Bid CAD 1’676.000
Ask CAD 1’682.500
Fund CSEE CH0336206708

Credit Suisse IF (CH) - Equity EMU FBC
0.64%
Bid EUR 1’682.500
Ask EUR 1’691.000
Fund CSEM CH0336202780

Credit Suisse IF (CH) - Equity EMU FBHC
0.58%
Bid CHF 1’598.500
Ask CHF 1’606.500
Fund CSE1 CH0336206690

Credit Suisse IF (CH) - Equity Europe ex CH Blue FBC
0.17%
Bid CHF 1’433.500
Ask CHF 1’446.500
Fund CPI5 CH0336206716

Credit Suisse IF (CH) - Equity Japan FBC
0.22%
Bid JPY 227’260.000
Ask JPY 229’310.000
Fund CSEJ CH0336202806

Credit Suisse IF (CH) - Equity Japan FBHC
0.16%
Bid CHF 2’167.000
Ask CHF 2’186.500
Fund CSPJ CH0336206724

Credit Suisse IF (CH) - Equity Pacific ex Japan Blue FBC
0.89%
Bid CHF 1’189.000
Ask CHF 1’196.000
Fund CSMB CH0334031207

Credit Suisse IF (CH) - Equity SPI ESG Multi Premia Blue FBC
0.71%
Bid CHF 1’487.000
Ask CHF 1’494.000
Fund CSSB CH0336206732

Credit Suisse IF (CH) - Equity Switzerland Blue FBC
0.75%
Bid CHF 1’533.500
Ask CHF 1’541.000
Fund CSMV CH0334161509

Credit Suisse IF (CH) - Equity Switzerland Minimum Volatility Blue FBC
1.27%
Bid CHF 1’569.500
Ask CHF 1’579.000
Fund CSUB CH0336206740

Credit Suisse IF (CH) - Equity US Blue FBC
1.48%
Bid USD 2’503.000
Ask USD 2’513.000
Fund CSWS CH0336206757

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBC
0.49%
Bid CHF 1’540.500
Ask CHF 1’553.000
Fund CSWB CH0336202830

Credit Suisse IF (CH) - Equity World ex CH Small Cap Blue FBHC
1.14%
Bid CHF 1’500.500
Ask CHF 1’512.500
Fund CECA LU1419778904

Credit Suisse IF (Lux) - Equity Canada FBC
0.45%
Bid CAD 190.000
Ask CAD 190.750
Fund CEMM LU1419775983

Credit Suisse IF (Lux) - Equity Emerging Markets FBC
1.01%
Bid USD 151.850
Ask USD 152.450
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