SIX Swiss Exchange

SIX Swiss Exchange
Symbol Namn Börsvärde (MM) Sista pris Dag % vecka % månad % 3 månaders % 6 månaders % år %
LLY Eli Lilly and Company 265 462,57 CHF
ROG Roche Holding AG 231 789,11 266,10 CHF −1,33 −1,26 8,00 −1,37 −13,44 −1,04
RO Roche Holding AG 231 789,11 280,00 CHF −1,75 −1,75 8,61 −2,85 −13,74 −3,05
PEP PepsiCo, Inc. 197 280,00 CHF
ABT Abbott Laboratories 159 415,24 CHF
PMI Philip Morris International Inc. 140 130,00 CHF
CFR Compagnie Financière Richemont SA 86 897,58 148,35 CHF 0,37 4,99 12,47 −3,48 −6,37 24,77
ZURN Zurich Insurance Group AG 82 151,70 573,60 CHF −0,42 0,70 −0,07 −0,07 −4,72 15,30
MMM 3M Company 63 915,56 120,00 CHF 0,00 0,00 0,00 2,56 −9,09 6,19
BAS BASF SE 55 559,49 CHF
SREN Swiss Re AG 41 758,42 139,90 CHF −1,24 −0,39 −6,55 −1,82 −4,47 21,28
LONN Lonza Group AG 38 998,62 556,60 CHF −2,08 −2,45 2,20 −3,47 2,28 1,68
GALD Galderma Group AG 34 554,59 145,90 CHF 0,34 5,04 12,14 29,23 51,16 82,67
AAM Anglo American plc 33 614,40 CHF
GIVN Givaudan SA 32 569,84 3 405,00 CHF −3,51 −1,02 0,27 −18,70 −16,15 −24,18
SCHP Schindler Holding AG - Preferred Stock 32 232,05 308,60 CHF 0,26 4,40 3,77 3,77 6,05 158,89
GOB Compagnie de Saint-Gobain S.A. 31 255,94 CHF
ALC Alcon Inc. 31 246,08 63,20 CHF 0,25 0,57 −8,54 −13,45 −21,14 −23,41
ZBH Zimmer Biomet Holdings, Inc. 31 070,30 CHF
SCMN Swisscom AG 30 485,44 586,50 CHF −0,34 1,65 1,38 4,64 10,66 7,22
SIKA Sika AG 29 584,16 184,30 CHF −0,73 1,04 −4,51 −16,79 −20,59 −29,95
LISP Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock 29 056,23 12 690,00 CHF −0,55 2,01 8,09 −4,44 4,19 13,71
PGHN Partners Group Holding AG 27 857,70 1 063,00 CHF 0,38 −0,89 −6,84 −1,76 −17,72 −4,32
AMRZ Amrize AG 24 048,79 42,55 CHF −2,14 1,70 10,92
SDZ Sandoz Group AG 20 930,40 48,20 CHF −0,52 −2,94 1,92 10,93 32,05 36,08
CHAM Cham Swiss Properties AG 19 466,37 CHF
KNIN Kuehne + Nagel International AG 19 413,86 163,40 CHF −0,88 1,30 −4,25 −13,48 −25,22 −34,25
SGSN SGS SA 16 282,74 84,12 CHF −0,47 3,29 2,81 −0,85 −4,65 −10,91
STMN Straumann Holding AG 14 737,21 92,46 CHF −1,26 −0,52 −8,41 −16,14 −20,84 −21,41
SOON Sonova Holding AG 14 603,61 239,30 CHF −0,79 2,66 6,40 −7,53 −13,39 −19,56
EMSN EMS-CHEMIE HOLDING AG 14 334,36 608,00 CHF −0,82 0,25 −5,74 −1,78 −10,19 −10,06
LOGN Logitech International S.A. 12 022,41 86,28 CHF 0,84 3,33 8,39 21,08 3,78 19,47
BAER Julius Bär Gruppe AG 11 830,24 57,88 CHF 0,52 1,94 0,87 9,66 −4,11 23,73
BEAN BELIMO Holding AG 10 614,80 863,00 CHF 5,12 4,10 −7,00 8,21 50,87 49,70
HELN Helvetia Holding AG 10 431,78 199,30 CHF 1,06 0,00 −2,88 4,51 14,41 48,07
SPSN Swiss Prime Site AG 8 994,10 111,90 CHF −0,18 1,63 −1,58 −4,68 7,80 14,95
VACN VAT Group AG 8 634,30 286,90 CHF −0,35 8,80 0,60 −15,12 −15,62 −27,59
BKW BKW AG 8 615,87 163,20 CHF −0,06 1,30 −9,33 −4,95 0,80 4,08
BCVN Banque Cantonale Vaudoise 7 955,24 92,90 CHF 0,32 −1,12 −1,80 1,47 −4,52 6,17
SQN Swissquote Group Holding Ltd 7 887,69 528,50 CHF 0,86 2,72 −6,71 10,98 42,76 87,28
UHRN The Swatch Group AG 7 612,10 29,72 CHF −0,87 1,57 2,84 3,05 −10,48 −3,97
UHR The Swatch Group AG 7 612,10 145,80 CHF −0,88 1,25 2,78 3,81 −13,50 −6,66
FHZN Flughafen Zürich AG 7 442,13 242,40 CHF −1,14 −0,25 2,11 4,75 12,74 22,61
GT The Goodyear Tire & Rubber Company 7 150,00 CHF
VZN VZ Holding AG 7 011,37 177,80 CHF 0,45 0,11 4,59 3,49 15,45 42,93
ACLN Accelleron Industries AG 6 657,60 70,90 CHF 1,87 5,51 −5,78 40,26 66,90 67,93
AVOL Avolta AG 6 380,53 44,82 CHF −0,18 1,13 0,18 2,99 11,60 42,83
BARN Barry Callebaut AG 6 355,61 1 160,00 CHF 0,00 5,94 16,64 34,18 0,26 −20,82
PSPN PSP Swiss Property AG 6 219,69 135,30 CHF −0,22 0,45 −1,02 −6,88 2,34 7,81
YPSN Ypsomed Holding AG 5 526,54 405,00 CHF −0,49 3,18 3,32 −2,53 27,96 −4,03
GF Georg Fischer AG 5 255,38 64,05 CHF −1,46 3,06 −2,36 −2,06 −11,90 0,39
SIGN SIG Group AG 4 938,73 12,72 CHF −1,55 1,60 −6,19 −23,83 −31,83 −25,48
SUN Sulzer Ltd 4 897,97 142,40 CHF −1,93 −2,20 −10,33 −9,64 −9,99 13,56
EFGN EFG International AG 4 799,10 15,92 CHF 0,51 0,63 −1,97 9,79 17,23 40,64
BANB Bachem Holding AG 4 651,17 62,40 CHF 0,00 0,08 −6,94 12,43 11,73 −17,51
TEMN Temenos AG 4 371,31 62,10 CHF −1,04 −11,79 −14,99 −2,97 −12,41 5,70
GALE Galenica AG 4 273,96 85,70 CHF −1,89 −1,61 1,60 0,06 4,70 14,88
SFSN SFS Group AG 4 227,75 107,20 CHF −1,47 0,37 1,32 −9,00 −12,42 −14,92
SCR SCOR SE 4 152,99 CHF
DESN Dottikon ES Holding AG 4 042,26 295,50 CHF 1,03 2,96 −1,01 5,91 48,79 20,37
EMMN Emmi AG 3 921,41 729,00 CHF −0,55 −1,49 −0,82 −12,06 −10,22 −16,21
ADEN Adecco Group AG 3 810,20 22,46 CHF −0,97 −8,18 −16,51 −4,59 −18,09 −15,63
DKSH DKSH Holding AG 3 613,15 55,40 CHF −0,36 −4,32 −3,99 −15,55 −22,41 −16,69
SUNN Sunrise Communications AG 3 557,80 48,98 CHF −0,57 2,13 9,53 14,28 25,27
VONN Vontobel Holding AG 3 480,26 61,70 CHF −0,16 1,82 3,01 −2,83 0,49 14,05
TKBP Thurgauer Kantonalbank 3 200,00 160,00 CHF 0,31 0,95 1,91 4,58 18,52 30,61
ALSN ALSO Holding AG 3 121,05 245,50 CHF −0,41 0,20 −2,19 −8,05 −7,18 −4,84
ALLN Allreal Holding AG 3 058,48 184,60 CHF −0,32 1,21 0,76 −1,70 6,83 15,23
MOVE Medacta Group SA 3 007,63 150,80 CHF 1,21 7,25 2,45 10,40 16,90 −91,76
DOKA dormakaba Holding AG 2 973,47 719,00 CHF 0,56 3,60 −7,94 −1,64 6,99 21,66
CLN Clariant AG 2 690,30 8,10 CHF −1,16 0,43 −1,40 −10,40 −21,21 −34,62
CMBN Cembra Money Bank AG 2 671,62 91,20 CHF −0,71 0,66 −0,60 −7,88 −7,27 18,44
HUBN Huber+Suhner AG 2 494,89 135,20 CHF 0,00 9,21 21,15 59,81 73,56 59,62
KARN Kardex Holding AG 2 475,91 321,00 CHF 0,47 1,74 −2,43 22,75 27,38 22,75
LLBN Liechtensteinische Landesbank Aktiengesellschaft 2 470,96 80,80 CHF −0,62 1,13 −9,92 −1,10 4,66 12,69
DAE Dätwyler Holding AG 2 464,35 141,20 CHF −2,62 5,85 −0,28 17,47 12,24 −16,65
MOBN Mobimo Holding AG 2 339,81 323,00 CHF 0,16 0,94 2,87 −0,46 6,60 19,85
IFCN INFICON Holding AG 2 263,77 92,60 CHF −1,49 −0,75 −5,12 −9,92 −91,41 −91,95
BCHN Burckhardt Compression Holding AG 2 138,99 633,00 CHF −4,09 −10,09 −13,05 −2,76 2,93 9,90
SRAIL Stadler Rail AG 2 028,79 20,20 CHF 0,70 0,40 −9,90 −1,94 −8,39 −21,25
INRN Interroll Holding AG 1 974,84 2 370,00 CHF 1,07 7,48 −0,42 19,34 8,97 −5,95
TECN Tecan Group AG 1 954,55 153,90 CHF 0,72 −1,91 −1,22 −10,94 −17,66 −44,88
BION BB Biotech AG 1 887,30 34,85 CHF 0,87 1,75 10,63 10,99 −2,11 −6,82
LAND Landis+Gyr Group AG 1 847,34 63,40 CHF −1,09 −1,25 −6,63 19,40 23,35 −15,35
VAHN Vaudoise Assurances Holding SA 1 810,33 627,00 CHF 0,80 −1,26 −1,10 3,29 18,75 39,02
ARYN ARYZTA AG 1 757,29 72,15 CHF 1,55 −1,30 −4,88 −16,88 3 897,23 4 312,84
AERO Montana Aerospace AG 1 677,10 27,00 CHF −1,10 1,12 −2,88 38,46 46,42 40,63
IREN Investis Holding SA 1 652,14 128,00 CHF −1,16 2,40 1,59 4,49 15,32 16,36
BELL Bell Food Group AG 1 567,86 250,00 CHF −0,79 0,20 0,81 −4,58 2,04 −6,19
ISN Intershop Holding AG 1 417,65 153,80 CHF −0,13 0,52 0,92 12,76 14,61 25,86
BRKN Burkhalter Holding AG 1 400,08 134,60 CHF 1,97 1,36 −9,79 5,98 27,70 53,30
COTN Comet Holding AG 1 384,88 176,00 CHF −1,12 4,58 −9,04 −26,73 −24,46 −42,58
SKAN SKAN Group AG 1 286,06 57,20 CHF −0,69 −3,70 −13,98 −24,24 −22,60 −28,86
JFN Jungfraubahn Holding AG 1 220,59 214,00 CHF 0,47 4,14 3,13 4,90 14,19 19,29
IMPN Implenia AG 1 188,53 65,10 CHF 0,93 3,66 11,09 24,71 71,09 115,56
MED Medartis Holding AG 1 142,49 92,00 CHF 0,33 −0,76 16,16 17,95 28,31 55,67
SWON SoftwareOne Holding AG 1 130,99 7,45 CHF 1,43 2,26 13,83 −7,11 27,57 −50,53
FORN Forbo Holding AG 1 107,70 786,00 CHF −0,76 0,77 2,75 −6,65 −8,71 −8,50
NEAG naturenergie holding AG 1 107,62 33,50 CHF 1,52 −0,59 4,04 10,93 1,52 −12,53
HIAG HIAG Immobilien Holding AG 1 095,55 107,80 CHF −0,55 4,26 2,08 −1,46 13,95 37,15
ZUGN Zug Estates Holding AG 1 081,20 2 100,00 CHF −0,94 −1,41 −1,87 −0,47 −0,47 14,75
REHN Romande Energie Holding SA 1 080,20 42,00 CHF −0,94 1,94 −2,33 −3,89 −3,00 −17,00
COPN Cosmo Pharmaceuticals N.V. 1 061,53 67,10 CHF 0,75 3,23 19,82 11,83 23,57 −15,06
OERL OC Oerlikon Corporation AG 995,90 2,93 CHF −1,01 1,73 −7,62 −23,83 −26,47 −35,88
SENS Sensirion Holding AG 989,08 63,50 CHF −0,78 −1,70 −19,01 −17,75 11,80 4,44
AMS ams-OSRAM AG 961,00 9,80 CHF 1,98 2,89 −8,24 9,99 6,08 1 076,47
KURN Kuros Biosciences AG 956,58 23,76 CHF 0,00 −4,42 −11,34 −11,21 25,71 31,85
AUTN Autoneum Holding AG 935,24 161,20 CHF 0,37 −0,74 7,61 11,79 22,49 41,40
EPIC EPIC Suisse AG 857,40 83,00 CHF −0,48 −0,95 0,24 2,47 5,60 14,96
PPGN PolyPeptide Group AG 841,28 25,50 CHF 0,00 −3,59 17,24 15,38 30,10 −22,14
ZEHN Zehnder Group AG 799,10 71,80 CHF −1,10 0,28 −4,14 12,72 42,46 40,51
CICN Cicor Technologies Ltd. 751,66 172,00 CHF 1,78 0,00 −13,13 21,99 100,47 244,69
IDIA Idorsia Ltd 689,81 3,48 CHF 2,96 27,94 34,10 71,85 202,61 101,27
WARN Warteck Invest AG 615,66 1 990,00 CHF 0,00 0,25 −0,50 −0,50 3,11 17,75
LEHN LEM Holding SA 569,23 500,00 CHF −1,38 1,11 −16,11 −39,10 −37,89 −60,32
BSLN Basilea Pharmaceutica AG 568,72 46,10 CHF −0,43 −0,54 −11,00 −9,61 −2,23 2,33
KOMN Komax Holding AG 552,20 79,40 CHF −2,82 −3,41 −27,16 −29,73 −36,88 −34,49
VPBN VP Bank AG 551,84 87,00 CHF −1,58 0,00 10,41 6,10 4,32 16,31
FREN Fundamenta Real Estate AG 535,52 17,80 CHF −0,28 0,28 1,42 −0,56 5,01 11,25
PKTM PIERER Mobility AG 500,24 15,14 CHF 2,30 −0,13 −4,30 3,27 −18,95 −41,09
VETN Vetropack Holding AG 478,75 24,15 CHF −1,83 −3,78 −22,72 −31,29 −15,11 −22,60
MOZN mobilezone holding ag 473,88 10,98 CHF 0,00 2,04 0,37 −8,04 −12,16 −16,06
SWTQ Schweiter Technologies AG 451,02 313,50 CHF −0,48 0,00 −11,44 −21,03 −29,15 −18,99
CPHN CPH Group AG 438,44 73,80 CHF 1,10 3,65 0,27 2,50 3,36 13,19
NREN Novavest Real Estate AG 401,75 39,50 CHF 0,00 −0,25 −0,25 2,60 6,76 20,43
MTG Meier Tobler Group AG 397,65 36,10 CHF −0,14 2,41 −0,55 −5,62 22,79 47,35
ARBN Arbonia AG 393,57 5,67 CHF 1,25 0,35 1,25 −1,73 −47,30 −54,13
SFPN SF Urban Properties AG 331,17 98,80 CHF 0,00 0,41 0,00 2,70 1,02 5,78
SNBN Schweizerische Nationalbank 310,00 3 100,00 CHF −1,90 −3,13 −4,02 −7,46 −13,65 −14,60
MIKN Mikron Holding AG 303,27 18,20 CHF −0,55 −0,76 −0,87 6,06 10,30 −1,09
CLTN COLTENE Holding AG 300,56 50,30 CHF −0,59 −0,40 3,07 −28,85 −7,88 2,65
LEON Leonteq AG 289,69 16,48 CHF 0,49 1,23 −9,05 −7,00 −5,72 −37,46
DOCM DocMorris AG 283,43 6,10 CHF −2,40 −3,56 −24,57 −15,58 −70,61 −83,27
PEAN Peach Property Group AG 281,60 6,19 CHF 0,16 −0,96 −1,12 −1,75 −17,69 −16,46
VZUG V-ZUG Holding AG 274,75 43,30 CHF 0,23 −3,78 −11,27 −41,64 −24,56 −20,99
ELMN Elma Electronic AG 274,19 1 200,00 CHF 0,00 1,69 14,29 17,65
RIEN Rieter Holding AG 235,83 52,00 CHF −3,35 −5,45 −10,65 −33,67 −40,37 −45,44
OFN Orell Füssli AG 223,44 114,00 CHF −0,44 6,05 7,55 17,04 38,35 49,21
METN Metall Zug AG 221,46 874,00 CHF 0,69 −6,22 −13,89 −16,36 −19,45 −27,77
VARN Varia US Properties AG 192,39 19,00 CHF −2,81 −2,56 −2,06 8,57 −34,48 −44,44
ZUBN Züblin Immobilien Holding AG 184,02 55,50 CHF 2,78 5,71 −12,60 40,15 65,18 105,56
CPEN Castle Private Equity AG 167,23 CHF
PEHN Private Equity Holding AG 166,54 66,50 CHF −2,21 −3,62 −3,62 −10,14 −8,90
LMN lastminute.com N.V. 160,97 15,15 CHF 0,33 −2,26 −7,62 −9,01 3,48 −17,66
FTON Feintool International Holding AG 151,78 10,35 CHF −0,48 −3,27 −11,54 −12,29 −10,00 −40,00
GAV Carlo Gavazzi Holding AG 115,85 163,00 CHF −2,40 −2,40 −4,68 −22,01 −22,01 −34,01
GAM GAM Holding AG 112,65 0,11 CHF 3,83 8,50 6,37 8,50 −2,78 −42,92
KLIN Klingelnberg AG 110,50 12,50 CHF −1,19 −1,96 −0,79 −2,72 −3,85 −21,88
MOLN Molecular Partners AG 105,63 2,82 CHF 0,89 −2,59 −3,91 −7,98 −27,93 −37,43
CALN CALIDA Holding AG 100,49 14,48 CHF 0,70 1,26 1,83 −9,84 −35,07 −47,82
HLEE Highlight Event and Entertainment AG 99,68 7,70 CHF −7,23 4,76 9,22 −3,75 2,67
BBN Bellevue Group AG 95,56 7,20 CHF −1,64 −3,49 −9,09 −8,40 −43,75 −55,83
ORON ORIOR AG 90,14 13,46 CHF −2,46 −8,81 9,97 4,18 −46,69 −74,60
GMI Groupe Minoteries SA 75,90 230,00 CHF 0,00 0,00 −1,71 −4,17 −11,54 0,00
GURN Gurit Holding AG 61,73 13,20 CHF −1,35 −6,25 −4,21 −29,18 −20,67 −54,79
ESUN Edisun Power Europe AG 55,05 48,00 CHF 0,42 −0,83 −4,38 −3,61 6,19 −17,24
RLF Relief Therapeutics Holding SA 36,22 2,85 CHF 0,00 0,35 16,33 31,34 4,40 9,62
VLRT Valartis Group AG 36,02 10,50 CHF −17,32 −11,76 −13,93 −14,63 −3,67
ASWN Asmallworld AG 14,75 1,02 CHF −4,67 0,00 −1,92 −14,29 −23,31 −29,17
EVE EvoNext Holdings SA 7,79 1,08 CHF −0,46 −2,70 −5,68 −13,60 18,68
PEDU Perrot Duval Holding S.A. 6,93 50,00 CHF −2,91 −10,71 −23,08 0,81 −25,37
ADXN Addex Therapeutics Ltd 5,68 0,06 CHF 0,00 9,06 2,48 −5,25 1,40 −21,04
EEII EEII AG 4,31 CHF
HT5 HT5 AG 3,61 1,55 CHF −7,98 −3,38 −4,57 15,89 27,77 −50,13
HJUU DWS ESG Top Asien EUR
BASV BEKB Aktienfonds - BEKB Aktien Schweiz Value CHF
DWWM DWS Emerging Markets - DWS Russia EUR
ULTC UBS (Lux) Equity Sicav - Long Term Themes (USD) CHF
BAK1 BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value CHF
PAC8 BNP Paribas Funds Japan Equity JPY
XUJ1 Candriam Equities L - Candriam Equities L Australia AUD
XUJ4 Candriam Equities L - Candriam Equities L Biotechnology USD
MCG1 Man Umbrella SICAV - Man Convertibles Global EUR
HJUA DWS Top Dividende EUR
HJVD Fondak EUR
C5Q6 Carmignac Portfolio Emerging Patrimoine EUR
WZEE UBS (Lux) Equity SICAV - Global High Dividend (USD) EUR
MIRS Mirabaud - Equities Swiss Small and Mid CHF
XNDQ Xtrackers (Ie) Plc - Xtrackers Nasdaq 100 Swap Ucits Etf CHF
AAD Amadeus FiRe AG CHF
PIPU Pictet - Premium Brands USD
XP62 JSS Investmentfonds SICAV - JSS Sustainable Equity - Systematic Emerging Markets USD
TCOC Threadneedle (Lux) - Enhanced Commodities CHF
UBXNE u-blox Holding AG CHF
HUAYO Zhejiang Huayou Cobalt Co., Ltd - Depositary Receipt (Common Stock) USD
WZE6 UBS (Lux) Equity SICAV - Russia (USD) USD
WXO6 Ökoworld Growing Markets 2.0 EUR
MCOE Man Umbrella SICAV - Man Convertibles Europe EUR
HVJL DWS Invest Artificial Intelligence EUR
BAVB BEKB Aktienfonds - BEKB Aktien Schweiz Value CHF
BAKS BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps Value CHF
UGI1 UBS (Lux) Equity SICAV - Global Income (USD) USD
ULTE UBS (Lux) Equity Sicav - Long Term Themes (USD) EUR
WXO2 Okoworld Water for Life EUR
XUMA Goldman Sachs Funds III - Goldman Sachs US Equity Income USD
JSG2 HSBC Global Investment Funds - BRIC Equity USD
JHSC HSBC Global Investment Funds - Indian Equity USD
FHQG Robeco Capital Growth Funds - Robeco Sustainable European Stars Equities EUR
JM5K HSBC Global Investment Funds - Brazil Equity USD
SRES Vontobel Real Estate Invts Sicav CHF
XRQ2 Robeco Capital Growth Funds - Robeco New World Financial Equities EUR
AEMW Amundi Funds - Emerging World Equity USD
ABBNE ABB Ltd CHF
PJAR Pictet - Nutrition EUR
FP7S Deutsche Invest I - Deutsche Invest I Top Dividend EUR
TCOU Threadneedle (Lux) - Enhanced Commodities USD
TCOE Threadneedle (Lux) - Enhanced Commodities EUR
XU8L HSBC Global Investment Funds - Turkey Equity EUR
LXFK Ethna-AKTIV EUR
WZD8 PRIME VALUES Equity EUR
DFND Ishares V Public Limited Company - Ishares Global Aerospace & Defence Ucits Etf 8,65 USD 1,45 0,80 1,61 10,23 31,76 47,71
JBLX GAM Multistock - Luxury Brands Equity EUR
PBFE Pictet - Russian Equities EUR
MEAY Mirabaud Swiss Alpha Plus CHF
GANN Amundi Funds - Volatility Euro EUR
VGAA Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps CHF
JM5C HSBC Global Investment Funds - Brazil Equity USD
CL52 Magellan EUR
NFRA Rize Ucits Icav - Rize Global Sustainable Infrastructure Ucits Etf CHF
XUSE Ishares Iii Plc - Ishares Msci World Ex-Usa Ucits Etf USD
WZF9 Partners Group Listed Investments SICAV - Listed Infrastructure EUR
GAN3 Amundi Funds - Volatility World USD
M0U1 Bellevue Funds (Lux) - Bellevue Medtech & Services EUR
RKET Rocket Internet SE CHF
ZSRD BNP Paribas Funds - China Equity EUR
HVJC Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities EUR
PINU Pictet - Nutrition USD
PJAM Pictet - Timber USD
PBF1 Pictet - Digital Communication USD
PISW Pictet (CH) - Swiss Equities CHF
LCEU BNP Paribas Easy - Low Carbon 100 Europe 262,15 EUR 0,00 1,63 1,49 −0,70 −1,19 2,99
EEEH BNP Paribas Easy - FTSE EPRA/NAREIT Developed Europe 7,36 EUR 0,00 0,03 −1,12 −5,19
PISC Pictet CH - Swiss Mid Small Cap CHF
FZ1E Frankfurter Aktienfonds fur Stiftungen EUR
ME63 Metzler International Investments Public Limited Company - Metzler European Smaller Companies Sustai EUR
CRWU Ossiam Lux - Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR USD
XRZD CT (Lux) - European Smaller Companies EUR
XRZL CT (Lux) Pan European Smaller Companies EUR
ALPNE Alpine Select AG CHF
QJUN First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - June CHF
U1IH UniGlobal EUR
YCFI UBS (Lux) Germany Small and Mid Cap Equity EUR
HJUE DWS Deutschland EUR
HJUF DWS Vermögensbildungsfonds I EUR
Y9U1 Carmignac Investissement EUR
FZ17 Frankfurter Aktienfonds fur Stiftungen EUR
JHSB HSBC Global Investment Funds - Chinese Equity USD
LEPU Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock) USD
LLAS LLB Aktien Schweiz (CHF) CHF
LLRB LLB Alpha - LLB Aktien Regio Bodensee (CHF) CHF
PJAK Pictet - Japan Index JPY
EDMJ Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf 8,20 USD 1,35 4,38 4,18 10,53 17,17 18,63
FP7H DWS Invest - DWS Invest Global Agribusiness USD
EDM2 Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf 6,19 USD 0,60 −0,43 16,91 5,31 3,29
FKN7 DWS Invest - DWS Invest Global Agribusiness EUR
ESC2 CSIF (Lux) Equity EMU Small Cap Blue EUR
EMUF BNP Paribas Easy MSCI EMU Min TE EUR
FOHW Franklin Templeton ICAV - Franklin Future Of Health And Wellness Ucits Etf USD
FOFD Franklin Templeton ICAV - Franklin Future Of Food Ucits Etf USD
XG3Q GAM Multibond - Local Emerging Bond EUR
JBLE GAM Multibond - Local Emerging Bond USD
PBFL Pictet - Health USD
XLS Xlife Sciences AG 21,50 CHF 2,38 0,94 −0,92 8,86 9,97 −18,25
PBF5 Pictet - Asian Equities Ex Japan USD
PBFF Pictet - Greater China USD
PIMZ Pictet - Asian Local Currency Debt USD
PBFP Pictet - Indian Equities USD
PBF7 Pictet - Water EUR
PBF3 Pictet - Emerging Markets USD
PIPP Pictet - Premium Brands EUR
D2W8 DWS Aktien Schweiz CHF
LR1P Ethna-AKTIV EUR
WYJI BNP PARIBAS FUNDS Brazil Equity USD
WZE4 UBS (Lux) Equity SICAV - USA Growth (USD) USD
B5A BAUER Aktiengesellschaft CHF
C5Q2 Carmignac Portfolio Climate Transition EUR
Y9U3 Carmignac Emergents EUR
Y9U6 Carmignac Patrimoine EUR
SLHNE Swiss Life Holding AG CHF
JM59 HSBC Global Investment Funds - Indian Equity USD
JM5U HSBC Global Investment Funds - Chinese Equity USD
ABTC 21Shares Bitcoin ETP 27,95 USD 1,30 0,78 −3,80 3,92 34,02 89,52
LU9B DJE - Dividende & Substanz EUR
AETH 21Shares Ethereum ETP 38,78 USD 1,43 −1,86 10,04 57,89 97,60 76,26
SPF Spotify Technology S.A. CHF
BTCD Bitcoin Capital AG CHF
SOL Solvalor 61 372,00 CHF 0,00 1,64 3,33 2,20 7,83 25,25
DUEP Dominicé - US Equities Plus USD
COPM Ishares Iv Plc - Ishares Copper Miners Ucits Etf USD
D26A Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf USD
BAYN Bayer Aktiengesellschaft CHF
CEBE Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf USD
ADVN Adval Tech Holding AG 40,00 CHF −1,96 −15,25 −2,44 −20,00 −37,98 −54,02
D28A Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 114,64 USD 0,14 0,52 1,01 2,02 3,93 4,92
AEVS Aevis Victoria SA 13,45 CHF −0,37 −0,37 1,89 0,75 −3,24 −3,93
AIRE Airesis SA 0,02 CHF −17,95 −5,88 −56,76 −79,87 −82,22 −94,84
GSHY Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf USD
ALPN Alpine Select AG 8,65 CHF 1,76 1,17 8,13 18,49 13,82 15,33
APGN APG|SGA SA 220,00 CHF 0,92 0,00 −2,65 −7,95 1,85 13,70
EUHY Goldman Sachs Etf Icav - Goldman Sachs Eur High Yield Bond Active Ucits Etf CHF
ASCN Ascom Holding AG 4,00 CHF −0,87 −7,09 −7,42 7,97 6,82 −27,63
ABCH Amun Bitcoin Cash ETP 23,73 USD 0,00 −3,42 −1,35 36,58 41,74 73,09
BALN Baloise Holding AG 201,20 CHF 1,05 −0,40 −2,33 5,12 15,30 24,04
BCGE Banque Cantonale de Genève SA 238,00 CHF −1,24 −2,06 −3,25 −2,06 −9,16 −8,46
S4AU S4A US Long UI USD
BCJ Banque Cantonale du Jura SA 61,00 CHF 0,83 −3,94 −3,17 2,52 8,93 2,52
PEJA CSIF (Lux) Equity Pacific ex Japan USD
BEKN Berner Kantonalbank AG 259,00 CHF 0,78 0,58 0,39 3,60 4,02 14,10
SYLD Global X Euro Stoxx 50 Covered Call Ucits Etf 13,76 CHF 0,00 0,58 −0,46
CEM8 CSIF (Lux) Equity Emerging Markets USD
BLKB Basellandschaftliche Kantonalbank 914,00 CHF 0,00 0,00 2,47 −2,97 −3,18 7,78
ESGE Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf 68,25 EUR 0,29 1,77 1,40 0,22 1,17 9,30
BOSN Bossard Holding AG 171,40 CHF −1,04 2,02 2,15 −13,08 −18,77 −23,31
BSKP Basler Kantonalbank - Preferred Stock 79,60 CHF −0,25 0,00 4,74 6,13 0,51 20,97
BVZN BVZ Holding AG 1 050,00 CHF 0,00 5,00 2,94 5,00 9,95 12,30
BUCN Bucher Industries AG 384,50 CHF −0,65 2,95 −2,41 −5,64 0,52 10,97
T AT&T Inc. CHF
ASLU Axa Im Etf Icav - Axa Im Short Duration Income Ucits Etf USD
ASHU Axa Im Etf Icav - Axa Im Short Duration Income Ucits Etf USD
TC1 Tele Columbus AG CHF
HWSC Hsbc Etfs Public Limited Company - Hsbc Msci World Small Cap Esg Ucits Etf USD
AFDU Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf USD
ACPI Axa IM Etf Icav - Axa IM Global Inflation-Linked Bond Opportunities Ucits Etf USD
ID28 Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf 5,24 USD 0,00 0,42 0,88 1,31 1,38 −0,08
IMHE1 Immo Helvetic - Equity Right CHF
PAACU Bnp Paribas Easy Icav - Bnp Paribas Easy Msci Acwi Sri S-Series Pab 5% Capped Ucits Etf USD
IB26 Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term Euro Corp Ucits Etf EUR
EMSRI Amundi Index Solutions - AMUNDI INDEX MSCI EMERGING MARKETS SR USD
ID26 Ishares V Public Limited Company - Ishares Ibonds Dec 2026 Term $ Corp Ucits Etf 5,11 USD −0,14 0,13 0,28 0,02 0,02 −0,82
IB28 Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf EUR
PM2R LGT PB Conservative (USD) USD
MFD MEDICAL BioHealth EUR
WRCY Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf USD
BTC Bitcoin Group SE CHF
SACT JSS Sustainable Equity - SaraSelect CHF
PM3R4 LGT PB Balanced (USD) USD
PM2R2 LGT PB Conservative (USD) USD
001372899 Reichmuth Pilatus CHF
XEEE Xtrackers Ie Plc - Xtrackers Europe Equity Enhanced Active Ucits Etf CHF
XDJU Xtrackers Ie Plc - Xtrackers Dje Us Equity Research Ucits Etf CHF
SSES JSS Sustainable Equity - Switzerland CHF
BYW6 BayWa Aktiengesellschaft CHF
BYS Bystronic AG 350,50 CHF −0,99 −3,18 −8,13 −5,01 13,61 14,73
EHQ0 Echiquier Positive Impact Europe EUR
SZDS Szkb Fonds - Szkb Dividendenfonds Schweiz Plus CHF
AADA 21Shares AG - 21Shares Cardano ETP 13,11 USD 3,36 6,24 13,43 25,00 14,64 140,42
AXRP 21Shares AG - 21Shares XRP ETP 66,44 USD 2,23 4,63 −7,93 28,26 26,62 419,06
SPAH Global X Etfs Icav - Global X S&P 500 Annual Tail Hedge Ucits Etf CHF
SPAB Global X Etfs Icav - Global X S&P 500 Annual Buffer Ucits Etf CHF
CFT Compagnie Financière Tradition SA 275,00 CHF 0,73 2,61 14,58 25,57 45,50 84,56
BTCW Wisdomtree Issuer X Limited 21,76 USD 2,42 0,97 −21,98 −16,22 14,50 59,57
CIE Compagnie Internationale pour la Communication 0,20 CHF −4,76 39,86 −48,45 −60,00 −71,22 −84,13
PISM Pictet CH - Swiss Market Tracker CHF
AAXJSI Msci Ac Asia (Ex Japan) Esg Leaders Low Carbon Select Ucits Etf USD
LUSAC Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf 660,70 USD 0,49 1,63 2,40 8,44 14,61 19,00
ZKBFZ Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Zinsertrag CHF
ID25 Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf USD
VETH VanEck ETP AG CHF
WILL OmniVision Integrated Circuits Group, Inc. - Depositary Receipt (Common Stock) USD
IT25 Ishares V Plc - Ishares Ibonds Dec 2025 Term $ Treasury Ucits Etf 110,26 USD 0,08 0,17 0,46 1,18 2,17 4,29
TXGN TX Group AG 193,20 CHF −0,51 −1,43 −11,58 −6,89 −1,53 39,80
ZIFIDS ZIF Immobilien Direkt Schweiz 124,20 CHF 0,16 1,14 1,47 1,47 0,16 8,00
UBSGE UBS Group AG CHF
DDBB Ishares III Plc - Ishares Development Bank Bonds Ucits Etf 5,44 USD 0,06 0,77 1,20 2,96 3,98 4,06
IDBB Ishares III Plc - Ishares Development Bank Bonds Ucits Etf 4,43 CHF 0,00 0,49 0,65 1,57 1,51 −0,30
BS30 Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf CHF
OP3V 3V Invest Swiss Small & Mid Cap CHF
CLEM Amundi Index Solutions - Amundi Index MSCI Emerging Esg Broad CTB USD
AMGR AMG Gold - Minen & Metalle CHF
CHINS BNP Paribas Easy MSCI China Min TE USD
GIIL Global Investors - Innovation World Large Caps By AMG USD
002468677 AMG Gold - Minen & Metalle CHF
X130 Amundi Funds - European Equity Small Cap EUR
EPH EPH European Property Holdings PLC EUR
AMGS AMG Substanzwerte Schweiz CHF
AIAI Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf 21,75 CHF 1,37 4,69 8,13 14,14 21,93 37,66
XG31 GAM Multistock - Swiss Equity CHF
RSPS Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf CHF
GRKP Graubündner Kantonalbank 1 755,00 CHF −0,57 −0,57 0,00 −0,28 −1,40 3,24
V Visa Inc. CHF
HBLN Hypothekarbank Lenzburg AG 4 120,00 CHF 0,98 0,49 0,49 3,00 −1,44 0,98
COK Cancom SE CHF
HBMN HBM Healthcare Investments AG 175,40 CHF −0,90 0,23 1,50 −1,68 −5,70 0,11
SENIOR Shenzhen Senior Technology Material Co., Ltd. - Depositary Receipt (Common Stock) USD
ID29 Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf 112,08 USD 0,63 1,31 1,87 3,96 5,26
014270293 Swiss Rock Gold Fonds Nachhaltig USD
CAESG Ubs (Irl) Etf Plc - Msci Canada Esg Universal Low Carbon Select Ucits Etf CAD
JPHE Amundi Index Solutions - Amundi JPX-Nikkei 400 344,25 EUR 0,44 2,56 2,96 11,97 18,20 24,98
XEEW Xtrackers Ie Plc - Xtrackers World Equity Enhanced Active Ucits Etf CHF
CBGOLD Amundi Index Solutions - Amundi NYSE Arca Gold Bugs 46,96 USD 0,75 1,53 9,89 22,59 48,41 50,29
BJL1 Bnp Paribas Easy - Jpm Embi Global Diversified Composite CHF
012078682 UBS (Lux) Equity SICAV - European High Dividend (EUR) EUR
PSCF1 Procimmo Real Estate SICAV - Equity Right CHF
FCX Freeport-McMoRan Inc. CHF
C2MV Ossiam Lux - Ossiam Europe ESG Machine Learning 283 450,00 EUR 0,18 0,61 −1,43 −4,35 −1,04 10,95
CWC CEWE Stiftung & Co. KGaA CHF
JCO2 JSS Commodity - Diversified (CHF) USD
JCO1 JSS Commodity - Diversified (CHF) EUR
FHQT Robeco Capital Growth Funds - Robeco BP Global Premium Equities EUR
UIB5 UBS (D) Aktienfonds - Special I Deutschland EUR
SYN3 Synchrony Market Funds - Synchrony High Dividend Swiss Stocks CHF
EFMMS EFG International Finance (Guernsey) Limited - Equity Warrant USD
AXDE AXA World Funds - Framlington Digital Economy CHF
EMBH Bnp Paribas Easy - Jpm Embi Global Diversified Composite EUR
M0U2 Bellevue Funds (Lux) - BB Adamant Biotech USD
GOVD Multi Units Luxembourg - Lyxor Core Global Government (Dr) Etf 6,51 CHF 0,20 0,39 −0,44 −1,32 −5,08
LOCU Lombard Odier Funds - Convertible Bond USD
LOCC Lombard Odier Funds - Convertible Bond CHF
PMN Phoenix Mecano AG 423,00 CHF −0,24 1,93 −6,00 −6,00 −3,64 0,00
DAL Delta Air Lines, Inc. CHF
KUD Kudelski SA 1,32 CHF −2,59 −4,01 −9,62 −0,38 −7,39 −11,15
LECN Leclanché SA 0,23 CHF 15,00 15,87 −1,71 5,99 −4,17 9,00
LISN Chocoladefabriken Lindt & Sprüngli AG 124 600,00 CHF −0,48 1,80 7,23 −4,15 6,31 13,69
LUKN Luzerner Kantonalbank AG 76,20 CHF −0,52 −0,26 3,25 10,60 11,40 25,95
GHYU Amundi Global High Yield Corporate Bond ESG 23,06 USD 0,00 0,13 3,26 2,14 2,97
ENTR Legal & General Ucits Etf Plc - Landg Energy Transition Commodities Ucits Etf USD
MCHN MCH Group AG 3,50 CHF 0,00 3,24 −0,28 −5,41 −0,85 −14,00
MBTN Meyer Burger Technology AG 0,75 CHF 0,00 0,00 0,00 −31,73 −34,06 −57,97
DHER Delivery Hero SE CHF
LCTE Lombard Odier Funds - Planetary Transition EUR
CFTE Compagnie Financière Tradition SA CHF
LCTU Lombard Odier Funds - Planetary Transition USD
NBEN nebag ag 6,10 CHF −2,40 −3,17 −1,61 −1,61 −10,95 −9,63
LOCB Lombard Odier Funds - Convertible Bond EUR
JSSM GAM Multistock - Swiss Small & Mid Cap Equity CHF
LUXU Amundi Index Solution - Amundi S&P Global Luxury 240,70 USD −1,17 −1,09 4,58 7,46 10,06 20,08
GLUX Amundi Index Solution - Amundi S&P Global Luxury 191,46 EUR 2,08 4,53 9,28 −14,83 −2,45
NWRN Newron Pharmaceuticals S.p.A. 8,91 CHF −4,09 8,26 19,28 16,32 8,66 11,38
HJUI DWS Aktien Strategie Deutschland EUR
ARMY Future Of European Defence Ucits Etf CHF
EMEH BNP Paribas Easy Energy & Metals Enhanced Roll 11,35 EUR 0,00 1,10 4,69 −0,39 5,13
GSCE BNP Paribas Easy Energy & Metals Enhanced Roll 14,30 EUR 0,34 1,43 1,53 −8,39 0,52
M0UC Bellevue Funds (Lux) - BB Adamant Biotech CHF
GSCU BNP Paribas Easy Energy & Metals Enhanced Roll 14,68 USD −0,14 −0,03 2,29 3,67 4,57 19,64
HJUQ DWS European Opportunities EUR
AW45 AXA World Funds - Framlington Switzerland CHF
PEOC Friends Provident International - Pictet Global Environmental Opportunities CHF
PBFX Friends Provident International - Pictet Global Environmental Opportunities USD
PJAE Friends Provident International - Pictet Global Environmental Opportunities EUR
OG35 Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction 201,79 EUR 0,00 0,00 0,79 1,43 2,46
ELCR Amundi MSCI Future Mobility ESG Screened 18,61 CHF 1,41 0,89 1,27 9,38 15,11 24,22
HVJH Deutsche Invest I - Deutsche Invest I Top Dividend USD
SANN Santhera Pharmaceuticals Holding AG 14,36 CHF 0,00 4,82 9,62 9,12 −2,05 47,13
SCHN Schindler Holding AG 295,50 CHF 0,17 3,87 2,78 2,43 5,54 27,65
EGDC Bnp Paribas Easy - Jpm Embi Global Diversified Composite USD
SFZN Siegfried Holding AG 86,20 CHF −2,05 2,38 −0,69 −12,13 −90,55 −92,30
SGKN St. Galler Kantonalbank AG 502,00 CHF −0,59 −1,18 −0,99 4,47 4,69 23,95
SHLTN SHL Telemedicine Ltd. 1,31 CHF −7,42 −2,60 −9,66 −33,67 −40,99 −59,06
ADE4 AXA World Funds - Framlington Digital Economy USD
DWS DWS Group GmbH & Co. KGaA CHF
ADE3 AXA World Funds - Framlington Digital Economy EUR
GRA1 Von Graffenried Fonds - GR Aktien Schweiz CHF
GIGE Goldman Sachs Etf Icav - Goldman Sachs Eur Investment Grade Corporate Bond Active Ucits Etf CHF
RENW Legal & General Ucits Etf Plc - L&G Clean Energy Ucits Etf 9,54 CHF 0,55 0,77 −0,76 8,59 19,25 17,94
GIGU Goldman Sachs Etf Icav - Goldman Sachs Usd Investment Grade Corporate Bond Active Ucits Etf USD
F Ford Motor Company CHF
STGN StarragTornos Group AG 31,30 CHF −1,57 −0,63 −7,12 −10,06 −16,31 −31,96
STRN Schlatter Industries AG 20,00 CHF −4,76 −10,71 −11,50 −14,53 −6,54 −3,85
UDT4 UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) CHF
TIBN Bergbahnen Engelberg-Trübsee-Titlis AG 43,10 CHF 0,70 0,47 −0,23 3,61 2,62 7,48
UBXN u-blox Holding AG 135,20 CHF −0,59 −0,59 25,88 38,81 85,97 83,45
YTME Youngtimers AG CHF
VATN Valiant Holding AG 129,20 CHF −0,15 −3,29 −1,37 9,49 10,81 32,24
GOOGL Alphabet Inc. CHF
UDTD Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) CHF
VBSN IVF Hartmann Holding AG 138,00 CHF −1,08 0,00 −0,72 −4,83 −2,82 1,47
UDTT UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) USD
EMR Emerson Electric Co. CHF
UDT3 UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD) EUR
VILN Villars Holding S.A. 610,00 CHF −1,61 −1,61 5,17 0,83 9,91 4,27
UDT2 Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) USD
UDT1 Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd) EUR
FUSV Fidelity Ucits Icav - Fidelity Us Quality Value Ucits Etf USD
CAPE Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR 519,80 EUR 0,10 1,11 3,07 −0,55 −1,89 −0,25
DEFS Amundi Stoxx Europe Defense CHF
HJUM DWS Eurovesta EUR
WKBN Walliser Kantonalbank 127,50 CHF 0,39 −0,78 0,00 2,00 9,91 12,33
HYDUS Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy USD
GEU3C BNP Paribas Easy - JPM ESG EMU Government Bond IG EUR
WENU Wisdomtree Issuer ICAV - Wisdomtree Energy Transition Metals Ucits Etf USD
EHQ3 Echiquier Agenor SRI Mid Cap Europe EUR
JHSZ HSBC Global Investment Funds - Economic Scale US Equity USD
JHSY HSBC Global Investment Funds - Economic Scale US Equity EUR
FIE Fielmann Group AG CHF
OR L'Oréal S.A. CHF
FRA Fraport AG CHF
MTUSD Bnp Paribas Easy - Ecpi Global Esg Med Tech USD
BLUSD BNP Paribas Easy - ECPI Global ESG Blue Economy USD
REUSD Bnp Paribas Easy - Ecpi Circular Economy Leaders USD
VSES VF (CH) - Valiant Aktien Schweiz Small & Mid Caps CHF
KBX Knorr-Bremse AG CHF
TEVA Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) CHF
ZWM Zwahlen & Mayr SA 176,00 CHF 13,55 10,69 10,00
USO1 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) CHF
XRQC Robeco Capital Growth Funds - Robeco BP Global Premium Equities EUR
JSGR HSBC Global Investment Funds - Economic Scale US Equity USD
GEBN Geberit AG 598,20 CHF −0,20 3,28 −6,97 −6,50 2,08 13,42
SLHN Swiss Life Holding AG 834,20 CHF 0,02 −0,14 −5,55 2,03 6,35 19,65
UBSG UBS Group AG 31,93 CHF −0,06 0,35 −0,03 20,35 12,39 32,00
JBEM BNP Paribas Easy - JPM ESG EMU Government Bond IG EUR
ICBR Invesco Markets Ii Plc - Invesco Cybersecurity Ucits Etf CHF
XAYP AB Sicav I - International Health Care Portfolio USD
USO2 UBS (Lux) Equity SICAV - Swiss Opportunity (CHF) EUR
PBFH Pictet - Global Megatrend Selection EUR
PJAT Pictet - Global Megatrend Selection USD
P3IB Pictet - Clean Energy USD
AXBF AB Sicav I - International Health Care Portfolio EUR
RSME Robeco Capital Growth Funds - Robecosam Smart Materials Equities EUR
FHQ1 Robeco Capital Growth Funds - Robecosam Smart Energy Equities USD
RSEE Robeco Capital Growth Funds - Robecosam Smart Energy Equities EUR
RSWC Robeco Capital Growth Funds - Robecosam Sustainable Water Equities CHF
RSWE Robeco Capital Growth Funds - Robecosam Sustainable Water Equities EUR
RSHE Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities EUR
SWHD Pictet CH Solutions Swiss Equities CHF
RSMU Robeco Capital Growth Funds - Robecosam Smart Materials Equities USD
UCAP Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 1 605,00 USD −0,59 0,15 2,52 5,20 4,74 13,93
CAPU Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 1 297,00 EUR −6,49 −11,23
8G3I Bellevue Funds (Lux) - Bellevue Digital Health EUR
012721420 UBS (Lux) Equity SICAV - Global High Dividend (USD) USD
CYCL Rize Ucits Icav - Circular Economy Enablers Ucits Etf CHF
PRLF Polymen Fonds Immobilier 165,60 CHF 0,36 0,00 5,08 2,86 8,09 19,57
GOV10 JPM ESG EMU Government Bond IG 10Y+ EUR
142932682 Siegfried Holding AG CHF
G24 Scout24 SE CHF
HGAC Hsbc Global Funds ICAV CHF
FACT Ishares Iii Plc - Ishares World Equity Factor Rotation Active Ucits Etf USD
JPHY Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf 10,64 USD 0,00 0,37 1,36 3,54 5,06
GEPP Hanetf Icav - Lloyd Growth Equity Ucits Etf CHF
X13G Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 1-3 114,78 EUR
FEPP Hanetf Icav - Lloyd Focus Equity Ucits Etf CHF
AIEF Alpora Innovation Europa Fonds CHF
XUM2 Goldman Sachs Global Health & Well-being Equity EUR
TMO TomTom N.V. CHF
U1IT UniFavorit: Aktien EUR
ULTU UBS (Lux) Equity Sicav - Long Term Themes (USD) USD
GQEM Goldman Sachs Alpha Enhanced Emerging Markets Equity Active Ucits Etf USD
JEUG Jpmorgan Etfs (Ireland) Icav Eur Government Bond Active Ucits Etf EUR
EZTQ FMM-Fonds EUR
DI7R Allianz Nebenwerte Deutschland EUR
GEBNE Geberit AG CHF
SWCSE Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Emu Ucits Etf EUR
XBHE Legal & General Ucits Etf Plc - L&g Corporate Bond Ex-banks Higher Ratings 0-2y Ucits Etf EUR
HOLNE Holcim AG CHF
D1J1 DJE - Zins & Dividende EUR
WYZB Comgest Growth plc - Comgest Growth Europe Opportunities EUR
JPYC Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf CHF
AEUH AMG Europa CHF
DFEU Ishares Europe Defence Ucits Etf EUR
SRGC Swiss Rock Gold Fonds Nachhaltig CHF
SRGE Swiss Rock Gold Fonds Nachhaltig EUR
110957553 21Shares AG - 21Shares Stellar (XLM) ETP USD
RSHU Robeco Capital Growth Funds - Robecosam Sustainable Healthy Living Equities USD
RSWU Robeco Capital Growth Funds - Robecosam Sustainable Water Equities USD
RSMC Robeco Capital Growth Funds - Robecosam Smart Materials Equities CHF
RMOE Robeco Capital Growth Funds - Robecosam Smart Mobility Equities EUR
RMOU Robeco Capital Growth Funds - Robecosam Smart Mobility Equities USD
RMOC Robeco Capital Growth Funds - Robecosam Smart Mobility Equities CHF
RGCT Robeco Capital Growth Funds - Robeco Consumer Trends Equities USD
BDHC Bellevue Funds (Lux) - Bellevue Digital Health CHF
BDHU Bellevue Funds (Lux) - Bellevue Digital Health USD
RSEC Robeco Capital Growth Funds - Robecosam Smart Energy Equities CHF
M1P1 Oddo BHF Metropole Selection EUR
ASPF AMG Schweizer Perlen Fonds CHF
SWCSW Swisscanto (Ie) Esgeneration Etf Icav CHF
SWCSU Swisscanto (ie) Esgeneration Etf Icav - Swisscanto (ie) Esgen Sdg Index Equity Usa Ucits Etf USD
PM2R4 LGT PB Conservative (USD) USD
PM3R2 LGT PB Balanced (USD) USD
PM3R LGT PB Balanced (USD) USD
UEUI UBS (Lux) Equity SICAV - US Income (USD) CHF
PM3R3 LGT PB Balanced (USD) USD
UUTY UBS (Lux) Equity SICAV - US Total Yield (USD) CHF
PM2R3 LGT PB Conservative (USD) USD
IVOA Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Euro Corp Ucits Etf EUR
HBMNE HBM Healthcare Investments AG CHF
GS06 Goldman Sachs Funds SICAV - Goldman Sachs India Equity Portfolio USD
FP7Z Deutsche Invest I - Deutsche Invest I Emerging Markets Top Dividend EUR
PIHD Pictet - High Dividend Selection EUR
M0U8 Bellevue Funds (Lux) - BB Adamant Biotech EUR
IWDS Ishares Msci World Swap Ucits Etf USD
UEEU UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) EUR
PIWA Pictet - Water CHF
BZF4 BZ Fine Funds - BZ Fine Pharma CHF
BZF3 BZ Fine Funds - BZ Fine Europe CHF
BZFA BZ Fine Funds - BZ Fine Agro CHF
BZF2 BZ Fine Funds - BZ Fine Digital CHF
VSOL VanEck ETP AG 9,81 CHF 4,33 4,16 25,27 38,54 69,14 60,03
AEUP AMG Europa EUR
ASCNE Ascom Holding AG CHF
EDWO Edgewood L Select - US Select Growth USD
BRIJ Global X Etfs Icav - Global X European Infrastructure Development Ucits Etf CHF
UBA2 UBAM - Swiss Equity CHF
WYZ6 Comgest Growth plc - Comgest Growth Emerging Markets USD
32ID Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf 5,23 USD 0,13 1,22 1,72 3,42
QMAR First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits CHF
33GI Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf EUR
32XG Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf EUR
GXI Gerresheimer AG CHF
IG33 Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term E Corp Ucits Etf EUR
METL Ishares Iv Public Limited Company - Ishares Essential Metals Producers Ucits Etf USD
IG32 Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf EUR
XAGZ Legal & General Ucits Etf Plc - Multi-Strategy Enhanced Commodities Ex-Agriculture & Livestock ucits USD
AXB0 AB SICAV I - Sustainable Global Thematic Portfolio EUR
PIMX Pictet - Russian Equities USD
AXB3 AB SICAV I - Sustainable Global Thematic Portfolio USD
HVJ9 DWS Concept SICAV - DWS Concept Kaldemorgen EUR
HOLN Holcim AG 67,40 CHF 0,48 3,56 −1,03 37,60 34,07 −15,20
LUSA Rize Ucits Icav - Rize USA Environmental Impact Ucits Etf CHF
HJUL DWS ESG Investa (EUR) EUR
HPAE Hsbc Etfs Plc - Hsbc Msci Europe Climate Paris Aligned Ucits Etf 24,64 EUR 0,00 1,88 1,46 −0,79 0,69 7,50
HPAW Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf 33,44 USD 0,00 2,36 2,15 6,99 13,88 17,37
HPAU Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf 45,90 USD 0,69 1,82 2,51 7,66 15,38 16,79
X1GD Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 197,98 EUR −0,04 1,11 0,03 0,04 2,85 −0,80
ID30 Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf 112,56 USD 0,51 1,12 1,63 4,12 5,47
IDFN Invesco Markets Ii Plc - Invesco Defence Innovation Ucits Etf CHF
DEFV Ssga Spdr Etfs Europe Ii Plc - Spdr S&P Europe Defense Vision Ucits Etf EUR
JIGG Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf USD
RSPI Raiffeisen Index Fonds - SPI CHF
ID32 Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf 107,62 USD 0,13 1,28 1,76 4,67
ID31 Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf 107,98 USD 0,14 0,97 1,65 4,48
ID34 Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf 107,41 USD −0,15 1,69 1,82 4,98
DPAY Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf 6,82 CHF 0,00 −0,94 6,85 4,14 6,47 15,48
ID33 Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term $ Corp Ucits Etf 107,60 USD −0,09 1,58 1,75 4,72
MEDTE Bnp Paribas Easy - Ecpi Global Esg Med Tech EUR
QSEP First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September CHF
JEIG Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf EUR
JCIG Jpmorgan Etfs (ireland) Icav - Global Ig Corporate Bond Active Ucits Etf CHF
LYMFE Multi Units Luxembourg SICAV - Amundi MSCI EMU EUR
LYMAA MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted EUR
EVOE BNP Paribas Easy - Equity Low Vol Europe EUR
EQUA BNP Paribas Easy - Equity Quality Europe EUR
PFV Pfeiffer Vacuum Technology AG CHF
PSM ProSiebenSat.1 Media SE CHF
GCOR Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf EUR
EVAE BNP Paribas Easy - Equity Value Europe EUR
SRHE Amundi Index MSCI Emu SRI PAB EUR
STOR Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf USD
DRVE Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf 10,46 CHF 0,00 1,24 4,45 13,07 4,90 17,51
EBIZ Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf 11,18 CHF 2,17 5,29 13,20 −13,63 1,05
INGA ING Groep N.V. CHF
QDEC First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - December CHF
BIOV BioVersys AG 32,00 CHF 2,24 6,31 10,34 −9,60 −6,64
AEUSE Sustainable Europe EUR
BUGU Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf 12,10 CHF −0,33 0,80 3,65 −6,98 −4,50 11,07
CURN Curatis Holding AG 11,45 CHF 0,44 −3,38 −3,78 −1,29 1,78 63,57
QAIU Global X Artificial Intelligence Ucits Etf CHF
QGRW Wisdomtree Us Quality Growth Ucits Etf USD
FLPT BNP PARIBAS FUNDS Disruptive Technology EUR
JPGT Jpmorgan Funds - Thematics - Genetic Therapies USD
UACH UBS (Lux) Equity Sicav - All China (Usd) USD
CTEK Mirae Asset Etf Icav - Global X Cleantech Ucits Etf 5,24 CHF 1,31 3,27 6,62 23,63 23,89 16,56
JEN Jenoptik AG CHF
CLOU Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf 9,15 CHF 1,26 3,45 5,12 −3,89 −3,73 14,04
SCOR Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf EUR
SADB Amundi Index MSCI Em Asia SR USD
O2D Telefónica Deutschland Holding AG CHF
SDIS JSS Commodity - Diversified (CHF) CHF
KO The Coca-Cola Company CHF
JSEE Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf EUR
EXUS Xtrackers Msci World Ex Usa Ucits Etf 30,90 CHF 0,62 1,21 1,41 2,17 4,00
ABBN ABB Ltd 56,62 CHF 1,65 5,75 5,28 18,73 17,47 22,85
113520216 21Shares AG - Crypto Basket Equal Weight ETP CHF
NESN Nestlé S.A. 73,56 CHF 0,03 −1,54 2,02 −14,53 −18,72 −16,69
JSED Jpmorgan Etfs (Ireland) Icav Europe Research Enhanced Index Equity Sri Paris Aligned Ucits Etf EUR
004586578 Pictet CH - Global Equities CHF
NOVN Novartis AG 100,74 CHF −1,29 −2,27 7,10 3,25 −0,63 1,95
USTP Ossiam Lux - Ossiam Us Steepener USD
GRAS Von Graffenried Fonds - GR Aktien Schweiz CHF
KWS KWS SAAT SE & Co. KGaA CHF
IMHE Immo Helvetic 248,00 CHF 0,00 0,00 0,61 1,64 6,44 17,54
RFPS RFP Small & Mid Caps Switzerland CHF
XNJG Xtrackers IE PLC - Xtrackers Japan Net Zero Pathway Paris Aligned Ucits Etf JPY
XNUS Xtrackers IE PLC - Xtrackers Usa Net Zero Pathway Paris Aligned Ucits Etf CHF
XEPA Xtrackers IE PLC - Xtrackers Europe Net Zero Pathway Paris Aligned Ucits Etf CHF
IM Ag Fuer Fondsverwaltung - Immofonds Schweizer Immobilien Anlagefonds 660,00 CHF 0,46 3,61 5,94 5,43 10,00 24,06
SOI0 UBAM - 30 Global Leaders Equity EUR
ANTD BIT Global Internet Leaders 30 EUR
3PI0 BIT Global Internet Leaders 30 EUR
FOC La Foncière 162,00 CHF 0,12 0,62 3,45 2,40 6,58 18,25
8G3J Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare EUR
FHQP Robeco Capital Growth Funds - Robeco BP US Premium Equities USD
ABSE Alpina Invest SICAV - Alpina Best Select Equity CHF
SRI Schroder ImmoPLUS 174,20 CHF 0,46 1,28 1,99 1,52 2,96 9,91
MEDX medmix AG 10,06 CHF −0,98 −4,01 −9,53 −5,09 −7,02 5,34
LISPE Chocoladefabriken Lindt & Sprüngli AG CHF
HJ35 BIT Global Internet Leaders 30 EUR
LISNE Chocoladefabriken Lindt & Sprüngli AG CHF
AIEE Alpora Innovation Europa Fonds EUR
113520217 21Shares AG - 21Shares Crypto Basket 10 Core ETP USD
CSSLI iShares (CH) - iShares SLI (CH) 213,20 CHF −0,30 0,64 1,50 −1,00 −4,44 3,75
FIR Fir Fonds Immobilier Romand 248,00 CHF 1,22 0,81 1,02 1,02 2,06 13,24
RLN Rolinco N.V. CHF
RSWI Raiffeisen Futura - Swiss Stock CHF
VLED BNP Paribas Easy - Equity Low Vol Europe 149,96 EUR −0,13 −4,19 −0,99 −0,19
BEES Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small EUR
VALD BNP Paribas Easy - Equity Value Europe 103,50 EUR 0,62 −5,67 0,12 1,89
QUED BNP Paribas Easy - Equity Quality Europe 128,18 EUR −0,40 −7,65 −6,63 −6,04
013087741 Reichmuth Aktiv - Reichmuth Aktien Schweiz CHF
ADAGMS BB Adamant Global Medtech und Services CHF
KEDA Keda Industrial Group Co., Ltd. - Depositary Receipt (Common Stock) USD
HVJK DWS Invest ESG Climate Tech EUR
HYDP Ishares Iii Public Limited Company - Ishares $ High Yield Corp Bond Esg Paris-aligned Climate Ucits USD
AMGE Amundi Funds - Global Ecology ESG USD
HVJS DWS Invest ESG Climate Tech EUR
EDEU BNP Paribas Easy - Equity Dividend Europe EUR
LONC Lombard Odier Funds - Circular Economy USD
AH56 DWS Invest Artificial Intelligence EUR
MCD McDonald's Corporation CHF
BNR Brenntag SE CHF
SSNE Ningbo Shanshan Co.,Ltd. - Depositary Receipt (Common Stock) USD
IPAB Ishares Iii Plc - Ishares Corp Bond Esg Paris-Aligned Climate Ucits Etf CHF
IVAI Invesco Markets Ii Plc - Invesco Artificial Intelligence Enablers Ucits Etf CHF
CYBO Vaneck Bionic Engineering Ucits Etf CHF
LDEG Legal & General Ucits Etf Plc - L&G Quality Equity Dividends Esg Exclusions Europe Ex-Uk Ucits Etf CHF
0Q3 Beyond Meat, Inc. CHF
AFLE Amundi Index Solutions - Amundi US Corporate Bond UCITS 55,17 EUR 0,00 0,00 0,28 0,87 1,40 3,49
RSGN R&S Group Holding AG 34,30 CHF 0,44 −0,87 −12,94 27,51 94,33 102,96
AFLT Amundi Index Solutions - Amundi US Corporate Bond UCITS 132,68 USD 0,00 0,17 0,45 1,54 2,57 5,47
CAPH Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust 1 144,60 EUR 0,18 1,02 3,19 4,49 4,21 12,33
FTON1 Feintool International Holding AG - Equity Right CHF
PMNE Phoenix Mecano AG CHF
MLP MLP SE CHF
GAMS GAM Swiss Sustainable Companies CHF
BUCNE Bucher Industries AG CHF
SOIU UBAM - 30 Global Leaders Equity USD
SOIC UBAM - 30 Global Leaders Equity CHF
GQJY Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Japan Equity Active Ucits Etf CHF
GQEU Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Europe Equity Active Ucits Etf CHF
WEBH Amundi Etf Icav - Amundi Prime Usa Ucits Etf CHF
GQWD Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced World Equity Active Ucits Etf USD
WEBG Amundi Etf Icav - Amundi Prime All Country World Ucits Etf USD
GQUS Goldman Sachs Etf Icav - Goldman Sachs Alpha Enhanced Us Equity Active Ucits Etf CHF
JMBS Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf USD
JEPI Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf USD
30ID Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf 5,32 USD 0,03 0,63 1,32 2,28 2,51 0,03
JCARE Joincare Pharmaceutical Group Industry Co.,Ltd. - Depositary Receipt (Common Stock) USD
XEMN Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf CHF
REUS Vaneck Circular Economy Ucits Etf CHF
WCAR WisdomTree Issuer ICAV - Wisdomtree Global Automotive Innovators Ucits Etf USD
X1G Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade 230,96 EUR −0,15 −0,24 1,29 −0,22 1,35
ERRES Edmond de Rothschild Real Estate SICAV 170,80 CHF 0,47 2,15 3,39 −0,93 2,77 15,80
29ID Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf 5,28 USD −0,06 0,55 1,09 1,95 2,02 0,19
LOGNE Logitech International S.A. CHF
AGES Bnp Paribas Easy Icav - Sustainable Eur Government Bond EUR
AASU Amundi Index Solutions - Amundi MSCI EM Asia 49,56 USD 1,25 3,28 5,18 10,12 20,70 27,74
C50 Amundi Index Solutions - Amundi Euro Stoxx 50 140,00 EUR −0,16 1,20 0,27 −1,05 0,09 15,45
AGESD Bnp Paribas Easy Icav - Sustainable Eur Government Bond EUR
ADTIC Leonteq Securities AG (Guernsey Branch) USD
AEME Amundi Index Solutions - Amundi Index MSCI Emerging Markets CHF
AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets CHF
CSWC Amundi Index Solutions - Amundi MSCI Switzerland CHF
AIAA Ishares Iii Plc - Ishares Ai Adopters and Applications Ucits Etf USD
CSWE Amundi Index Solutions - Amundi MSCI Switzerland EUR
AICU Axa Im Etf Icav - Axa Im Emerging Markets Credit Pab Ucits Etf USD
CEU Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB 369,20 EUR 0,33 1,86 1,22 −0,11 1,44 9,80
SWD Sunwoda Electronic Co.,Ltd - Depositary Receipt (Common Stock) USD
ACESD Bnp Paribas Easy Icav - Sustainable Eur Corporate Bond EUR
NESNE Nestlé S.A. CHF
ACES Bnp Paribas Easy Icav - Sustainable Eur Corporate Bond EUR
HIWO Hsbc Msci World Islamic Esg Ucits Etf 27,38 USD −0,09 1,88 1,90 4,70 12,83 13,21
GSI Hangzhou Greatstar Industrial Co., Ltd - Depositary Receipt (Common Stock) USD
HYDRO Bnp Paribas Easy - Ecpi Global Esg Hydrogen Economy EUR
000345952 SAP SE EUR
000951692 Microsoft Corporation USD
EEUE BNP Paribas Easy MSCI Europe ESG Filtered Min TE EUR
NOVNEE Novartis AG CHF
ENAM BNP Paribas Easy - BNP Paribas Easy MSCI USA Min TE EUR
EJAP BNP Paribas Easy MSCI Japan ESG Filtered Min TE EUR
BLUE BNP Paribas Easy - ECPI Global ESG Blue Economy EUR
EMSR BNP Paribas Easy MSCI Emerging SRI PAB USD
GOTION Gotion High-tech Co.,Ltd. - Depositary Receipt (Common Stock) USD
GEM GEM Co., Ltd. - Depositary Receipt (Common Stock) USD
EKLD BNP Paribas Easy MSCI USA SRI PAB USD
EESM BNP Paribas Easy - MSCI Europe Small Caps ex Controversial Weapons EUR
EWRD BNP Paribas Easy MSCI World SRI PAB USD
GKBA Gkb (Ch) - Gkb (Ch) Aktien Schweiz CHF
OP2E Ossiam Lux -Ossiam Bloomberg Eurozone PAB NR EUR
000959184 Oracle Corporation USD
2HQ Tilray Brands, Inc. CHF
OP4E Ossiam Lux - Ossiam Bloomberg Europe ex Eurozone PAB NR EUR
000941595 Intel Corporation USD
EPEJ BNP Paribas Easy MSCI Pacific Ex Japan Min TE EUR
OP5E Ossiam Lux -Ossiam Bloomberg Japan PAB NR EUR
EEMK BNP PARIBAS EASY MSCI Emerging Min TE EUR
OP5H Ossiam Lux -Ossiam Bloomberg Japan PAB NR EUR
001106820 Ford Motor Company USD
OP6E Ossiam Lux - Ossiam Bloomberg Asia Pacific Ex Japan PAB NR EUR
EEEG BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped EUR
ADGLBA Bellevue Biotech CHF
YCSH Ishares III Public Limited Company Ishares Eur Cash Ucits Etf EUR
EEEA BNP Paribas Easy - FTSE EPRA/NAREIT Eurozone Capped EUR
BBEN BB Entrepreneur Switzerland CHF
DRI 1&1 AG CHF
DUE Dürr Aktiengesellschaft CHF
GSSBD BNP Paribas Easy - JPM ESG Green Social & Sustainability Eur Bond EUR
CW8USD Amundi Index Solutions - Amundi MSCI World 673,50 USD −0,10 2,14 2,20 8,12 14,11 20,03
ZHT Zhejiang HangKe Technology Incorporated Company - Depositary Receipt (Common Stock) USD
TPHC Amundi Index Solutions - Amundi Japan Topix 119,82 CHF 0,62 2,62 3,74 12,30 17,84 24,28
CI2USD Amundi Index Solutions - Amundi MSCI India 1 002,00 USD 0,00 0,93 1,24 −4,41 9,01 −9,94
TPXY Amundi Index Solutions - Amundi Japan Topix 20 585,00 JPY −1,18 1,98 2,51 11,96 16,87 23,03
EJAH BNP Paribas Easy MSCI Japan ESG Filtered Min TE EUR
028983525 UBS (CH) Global Alpha Strategies CHF
FKN0 Deutsche Invest I - Deutsche Invest I Gold and Precious Metals Equities EUR
UBCG UBS (Lux) Bond SICAV - Convert Global (EUR) EUR
SUPCON Supcon Technology Co.,Ltd - Depositary Receipt (Common Stock) USD
AUESG Msci Australia Esg Universal Low Carbon Select Ucits Etf 26,48 AUD 1,34 0,82 0,80 1,11 10,73 10,73
DFNS Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf 47,00 CHF 2,10 0,12 0,56 6,73 22,03 68,13
HJU8 DWS Top Europe EUR
S6EW Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR 136,18 EUR 0,04 1,37 −0,60 0,32 4,42 10,34
EUMV Ossiam Lux - Ossiam Europe ESG Machine Learning EUR
CE8E Amundi Index Solutions - Amundi MSCI World Ex Europe 643,40 EUR 0,66 1,37 2,42 6,44 8,13 14,12
CI2E Amundi Index Solutions - Amundi MSCI India 863,00 EUR 0,99 1,09 1,41 −6,65 2,53 −14,71
OSR OSRAM Licht AG CHF
AEEM Amundi Index Solutions - Amundi MSCI Emerging Markets 5,71 EUR 1,44 3,10 4,02 7,31 11,09 18,67
XRQ3 Robeco Capital Growth Funds - Robeco Consumer Trends Equities EUR
AEUB AMG Europa EUR
CD5E Amundi Index Solutions - Amundi Euro Stoxx 50 86,64 EUR 0,14 1,10 0,39 −0,94 0,37
CW8E Amundi Index Solutions - Amundi MSCI World 574,10 EUR 0,02 0,72 1,57 4,55 5,53 12,92
P1Z PATRIZIA SE CHF
AWDU Axa Im Etf Icav - Axa Im Etf Icav - Axa Im Msci World Equity Pab Ucits Etf USD
AUEM Amundi Index Solutions - Amundi MSCI Emerging Markets 6,69 USD 0,97 3,13 4,38 9,62 20,41 26,06
GSOV Franklin Templeton Icav - Franklin Sustainable Euro Green Sovereign Ucits Etf EUR
AK8A Amundi Index Sicav - Global Aggregate Sri - Ucits Etf CHF
AINF Ishares Iii Plc - Ishares Ai Infrastructure Ucits Etf USD
MTAV Ishares Iv Plc - Ishares Metaverse Ucits Etf 11,45 USD 0,44 3,17 3,04 13,65 24,24 41,34
JEIA Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf USD
ARKG Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf CHF
C50U Amundi Index Solutions - Amundi Euro Stoxx 50 164,52 USD 0,00 2,03 1,02 1,91 8,37 22,92
RS2K Amundi Index Solutions - Amundi Russell 2000 303,35 EUR −0,28 1,29 7,15 9,28 6,81 7,65
BE29 Invesco Markets II PLC - Invesco Bulletshares 2029 Eur Corporate Bond Ucits Etf EUR
OIH Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf 16,12 CHF 0,15 0,96 6,84 5,33 −6,44 −7,03
BE28 Invesco Markets II PLC - Invesco Bulletshares 2028 Eur Corporate Bond Ucits Etf EUR
RS2U Amundi Index Solutions - Amundi Russell 2000 355,65 USD −0,27 1,91 7,72 13,25 17,18 14,19
BE30 Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf EUR
HWDC Hsbc Etfs Plc - Hsbc Msci World Ucits Etf 33,54 CHF 0,61 1,41 2,22 6,98 13,00 16,52
JPHU Amundi Index Solutions - Amundi JPX-Nikkei 400 408,05 USD −1,02 2,14 2,77 12,36 18,65 26,16
JPNK Amundi Index Solutions - Amundi JPX-Nikkei 400 201,20 EUR 0,45 2,64 2,59 6,71 8,72 11,60
JPNY Amundi Index Solutions - Amundi JPX-Nikkei 400 34 575,00 JPY −1,23 1,80 2,25 11,05 16,08 20,58
BE27 Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf EUR
AASI Amundi Index Solutions - Amundi MSCI EM Asia 41,86 EUR 1,50 2,98 3,64 7,87 8,77 19,28
BE26 Invesco Markets II PLC - Invesco Bulletshares 2026 Euro Corporate Bond Ucits Etf EUR
HESC Hsbc Etfs Public Limited Company - Hsbc Msci Emerging Markets Small Cap Esg Ucits Etf 24,72 USD 0,24 1,81 3,22 10,41 20,47 20,53
JPHC Amundi Index Solutions - Amundi JPX-Nikkei 400 158,00 CHF 0,56 2,50 2,99 11,63 17,19 22,39
121145649 Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf CHF
JPHG Amundi Index Solutions - Amundi JPX-Nikkei 400 377,30 GBP −1,00 2,14 2,68 12,21 18,13 25,58
10AY Amundi Funds - Global Ecology ESG EUR
1Q5 Dropbox, Inc. CHF
DFSH Jiangsu Eastern Shenghong Co.,Ltd. - Depositary Receipt (Common Stock) USD
ZUGER Zuger Kantonalbank 8 680,00 CHF −1,14 −0,69 −0,46 0,46 0,46 3,58
GLKBN Glarner Kantonalbank 21,20 CHF −0,93 −0,47 −0,47 −1,40 −4,93 0,95
PLAN Plazza AG 402,00 CHF 0,50 0,50 1,26 3,88 11,05 26,81
KUDO Kunshan Dongwei Technology Co.,Ltd. - Depositary Receipt (Common Stock) USD
WIHN WISeKey International Holding AG 8,34 CHF 0,48 −7,33 −6,40 −30,85 −1,88 131,02
AMGW AMG Gold - Minen & Metalle CHF
PN6 PostNL N.V. CHF
SCHPE Schindler Holding AG CHF
SCHNE Schindler Holding AG CHF
ARKI Ark Invest Ucits Icav - Ark Artificial Intelligence & Robotics Ucits Etf CHF
REUSE Bnp Paribas Easy - Ecpi Circular Economy Leaders EUR
SLMC Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 8,89 EUR 0,45 2,61 10,43 −0,78 6,75
IUCM Ishares V Plc - Ishares S&P 500 Communication Sector Ucits Etf 13,80 USD 0,28 2,51 9,06 13,10 25,11 46,42
YJET Yangzhou Yangjie Electronic Technology Co., Ltd. - Depositary Receipt (Common Stock) USD
IWQE Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf 7,41 USD −0,20 1,88 1,44 3,09 8,38 9,84
EHQ8 Echiquier World Equity Growth EUR
WXMEG Ubs Msci World Ex Mega Cap Ucits Etf USD
PUM PUMA SE CHF
PAC4 BNP Paribas Funds - Europe Dividend EUR
PAC5 BNP Paribas Funds - Climate Impact EUR
USMEGA Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Mega Cap Ucits Etf USD
FLPP BNP Paribas Funds - Health Care Innovators EUR
AH51 DWS Invest ESG Equity Income EUR
AWDS Bnp Paribas Easy Icav - Bnp Paribas Easy Sustainable World Ucits Etf USD
WMEGA Ubs (irl) Etf Public Limited Company - Ubs Msci World Mega Cap Ucits Etf USD
HJUN DWS Akkumula EUR
EHQ1 Echiquier Major SRI Growth Europe EUR
USXMEG Ubs (Irl) Etf Public Limited Company - Ubs Msci Usa Ex Mega Cap Ucits Etf USD
HVJA Deutsche Invest I - Deutsche Invest I Global Infrastructure EUR
PAC6 BNP PARIBAS FUNDS Europe Small Cap EUR
OE7A Okoworld OKOVision Classic EUR
UEOU UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) USD
WXO3 Okoworld Klima EUR
AJASE Bnp Paribas Easy Sustainable Japan Ucits Etf EUR
PSW3 Pictet CH Enhanced - Swiss Equities 130/30 CHF
LFLOT Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG EUR
UBUU UBS (Lux) Equity SICAV - Global Impact (USD) USD
A1G American Airlines Group Inc. CHF
BMS1 Bellevue Funds (Lux) - Bellevue Medtech & Services CHF
BMS2 Bellevue Funds (Lux) - Bellevue Medtech & Services USD
FP7B Deutsche Invest I - Deutsche Invest I Global Infrastructure EUR
UBU2 UBS (Lux) Equity SICAV - Global Impact (USD) EUR
FDCB FangDa Carbon New Material Co.,Ltd - Depositary Receipt (Common Stock) USD
BESM Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid CHF
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