Perusahaan yang Terdaftar: Swiss

Halaman ini menampilkan daftar perusahaan dari beberapa atau semua bursa berikut.

SIX Swiss Exchange
Berne Stock Exchange
OTC - Switzerland
SIX Structured Products Exchange AG

Negara:

Simbolo	Nama	Kapitalisasi Pasar (Juta)	Harga Terakhir		Araw %	Minggu %	Buwan %	3 Bulan %	6 Buwan %	Tahun %
LLY	Eli Lilly and Company	265,462.57		CHF
ROG	Roche Holding AG	237,115.98	275.70	CHF	2.30	5.63	8.12	3.18	-9.37	-1.25
RO	Roche Holding AG	237,115.98	292.40	CHF	2.60	5.94	9.10	2.24	-8.97	-3.24
BAC	Bank of America Corporation	209,863.10		CHF
PEP	PepsiCo, Inc.	197,280.00		CHF
ABT	Abbott Laboratories	159,415.24		CHF
PMI	Philip Morris International Inc.	140,130.00		CHF
SIN	Siemens Aktiengesellschaft	89,497.44		CHF
CFR	Compagnie Financière Richemont SA	83,164.16	141.45	CHF	0.11	0.14	7.40	-8.27	-22.07	13.16
ZURN	Zurich Insurance Group AG	81,238.90	579.20	CHF	1.69	-0.07	2.77	-0.41	-2.69	16.73
MMM	3M Company	63,915.56	120.00	CHF	0.00	0.00	0.00	0.84	-11.11	6.19
BAS	BASF SE	55,559.49		CHF
DAN	Danone S.A.	48,943.54		CHF
SREN	Swiss Re AG	41,404.66	142.65	CHF	1.57	-1.52	-3.68	-0.70	-2.26	22.39
LONN	Lonza Group AG	39,979.54	578.20	CHF	1.33	1.51	2.23	2.88	0.98	7.07
AAM	Anglo American plc	33,614.40		CHF
GALD	Galderma Group AG	33,559.88	141.70	CHF	2.02	1.36	10.53	25.96	28.00	77.86
GIVN	Givaudan SA	31,748.44	3,483.00	CHF	1.25	3.02	1.66	-17.54	-15.07	-21.87
ALC	Alcon Inc.	31,374.62	63.46	CHF	0.99	-0.47	-10.62	-9.76	-23.19	-20.83
GOB	Compagnie de Saint-Gobain S.A.	31,255.94		CHF
ZBH	Zimmer Biomet Holdings, Inc.	31,070.30		CHF
SCHP	Schindler Holding AG - Preferred Stock	31,003.21	299.80	CHF	1.42	-0.46	1.97	1.56	6.69	155.80
SCMN	Swisscom AG	29,889.72	585.50	CHF	1.47	1.91	0.77	3.26	14.02	7.43
SIKA	Sika AG	29,560.08	184.15	CHF	0.96	-1.79	-3.08	-15.80	-16.60	-30.85
LISP	Chocoladefabriken Lindt & Sprüngli AG - Preferred Stock	28,506.46	12,590.00	CHF	1.21	4.39	6.24	-4.62	1.78	12.31
PGHN	Partners Group Holding AG	27,715.04	1,068.50	CHF	-0.37	-4.17	-2.15	-1.61	-17.46	-2.73
AMRZ	Amrize AG	23,141.70	41.71	CHF	-0.31	0.24	1.88
SDZ	Sandoz Group AG	21,453.12	49.14	CHF	-1.05	-2.42	6.32	15.76	24.06	38.31
KNIN	Kuehne + Nagel International AG	19,413.86	163.40	CHF	1.30	-1.36	-0.97	-12.10	-19.82	-37.18
SGSN	SGS SA	15,903.35	82.16	CHF	0.88	0.39	-0.32	-3.70	-11.60	-13.75
CHAM	Cham Swiss Properties AG	15,827.87		CHF
STMN	Straumann Holding AG	15,078.31	94.60	CHF	1.79	-0.04	-8.33	-11.17	-20.84	-21.20
SOON	Sonova Holding AG	14,499.87	237.60	CHF	1.93	2.81	6.98	-6.57	-17.10	-20.16
EMSN	EMS-CHEMIE HOLDING AG	14,194.05	607.00	CHF	0.08	-2.25	-5.23	-1.22	-2.96	-13.41
LOGN	Logitech International S.A.	11,899.79	85.40	CHF	2.28	2.20	14.39	23.95	1.38	16.79
BAER	Julius Bär Gruppe AG	11,665.87	57.38	CHF	1.06	-2.25	5.44	9.30	-5.13	22.09
HELN	Helvetia Holding AG	10,542.87	200.20	CHF	0.45	-3.00	0.65	4.38	17.56	51.21
BEAN	BELIMO Holding AG	10,295.00	837.00	CHF	0.97	-5.58	-10.86	3.21	43.32	47.36
SPSN	Swiss Prime Site AG	8,833.64	111.60	CHF	1.36	0.45	-2.19	-3.38	6.18	16.68
BKW	BKW AG	8,573.66	162.50	CHF	0.87	-2.46	-11.78	-5.85	1.37	3.97
BCVN	Banque Cantonale Vaudoise	8,071.22	94.00	CHF	0.05	0.27	-1.67	0.59	-2.79	5.38
VACN	VAT Group AG	8,016.49	267.30	CHF	1.37	-0.63	-6.67	-16.96	-20.28	-35.23
SQN	Swissquote Group Holding Ltd	7,760.83	520.00	CHF	1.07	-1.70	-5.28	6.73	42.86	80.56
UHRN	The Swatch Group AG	7,552.27	29.40	CHF	0.48	-1.80	1.10	2.44	-11.98	-12.11
UHR	The Swatch Group AG	7,552.27	145.00	CHF	0.69	-1.73	2.40	2.87	-14.68	-14.00
FHZN	Flughafen Zürich AG	7,509.68	244.60	CHF	0.66	-0.89	4.44	6.44	10.48	25.12
GT	The Goodyear Tire & Rubber Company	7,150.00		CHF
VZN	VZ Holding AG	7,098.13	180.00	CHF	1.35	0.00	4.53	3.09	17.96	44.46
ACLN	Accelleron Industries AG	6,310.16	67.20	CHF	0.00	-3.52	-9.62	40.59	55.84	54.70
AVOL	Avolta AG	6,298.11	44.76	CHF	0.99	-3.07	7.03	0.00	14.13	39.79
PSPN	PSP Swiss Property AG	6,178.40	135.50	CHF	0.59	2.03	-2.87	-5.38	0.97	10.70
BARN	Barry Callebaut AG	6,059.75	1,106.00	CHF	1.00	5.53	15.21	29.74	-2.64	-22.00
YPSN	Ypsomed Holding AG	5,478.78	401.50	CHF	2.29	2.55	1.90	-2.07	10.45	-5.42
GF	Georg Fischer AG	5,099.49	62.70	CHF	0.88	-2.87	0.00	-2.26	-8.47	-3.39
TEMN	Temenos AG	4,976.68	70.70	CHF	0.43	-0.70	-1.81	14.03	-1.67	27.50
SUN	Sulzer Ltd	4,911.47	145.60	CHF	0.00	-4.08	-6.55	-8.89	-7.73	13.93
EFGN	EFG International AG	4,829.24	16.02	CHF	1.26	-0.37	0.00	10.03	15.09	38.82
SIGN	SIG Group AG	4,785.83	12.65	CHF	1.04	-0.78	-3.73	-24.07	-30.57	-26.92
BANB	Bachem Holding AG	4,752.12	63.55	CHF	1.92	-1.32	-4.79	25.97	13.99	-18.53
GALE	Galenica AG	4,406.12	88.35	CHF	1.44	3.15	1.38	2.73	7.68	18.59
SCR	SCOR SE	4,152.99		CHF
SFSN	SFS Group AG	4,150.04	106.80	CHF	0.19	-2.73	1.14	-7.45	-9.64	-17.21
ADEN	Adecco Group AG	4,129.40	24.58	CHF	0.49	-3.53	-1.44	8.95	3.63	-13.69
DESN	Dottikon ES Holding AG	3,966.26	292.50	CHF	1.92	1.74	-7.14	8.94	44.09	17.94
EMMN	Emmi AG	3,958.86	740.00	CHF	0.00	-1.86	1.09	-9.09	-11.16	-15.43
DKSH	DKSH Holding AG	3,782.11	58.20	CHF	0.52	-1.69	3.19	-10.19	-18.03	-13.39
SUNN	Sunrise Communications AG	3,463.91	48.30	CHF	0.71	-5.29	7.33	12.75	19.52
VONN	Vontobel Holding AG	3,412.69	61.70	CHF	1.82	0.33	3.87	-1.75	-4.64	14.68
TKBP	Thurgauer Kantonalbank	3,170.00	158.50	CHF	0.00	0.00	1.60	2.59	15.27	30.99
ALSN	ALSO Holding AG	3,140.12	247.00	CHF	0.82	-2.56	1.44	-4.26	-9.85	-4.45
ALLN	Allreal Holding AG	3,038.66	184.00	CHF	0.88	1.77	-1.39	-0.43	4.78	15.58
DOKA	dormakaba Holding AG	2,886.13	713.00	CHF	2.74	-3.65	-8.12	-2.60	10.89	24.65
CMBN	Cembra Money Bank AG	2,689.20	91.80	CHF	1.32	0.66	0.77	-9.29	-4.97	19.77
CLN	Clariant AG	2,647.62	8.02	CHF	-0.50	-3.66	-2.25	-9.68	-17.73	-38.69
KARN	Kardex Holding AG	2,452.77	318.00	CHF	0.79	-5.07	5.65	23.74	19.10	17.34
LLBN	Liechtensteinische Landesbank Aktiengesellschaft	2,446.64	80.50	CHF	0.75	-2.54	-8.11	-1.83	5.23	11.81
BCHN	Burckhardt Compression Holding AG	2,378.91	704.00	CHF	0.00	-2.22	-3.03	13.18	8.64	18.72
HUBN	Huber+Suhner AG	2,350.96	127.40	CHF	2.91	7.06	17.31	57.48	66.10	48.31
MOBN	Mobimo Holding AG	2,321.67	323.00	CHF	0.94	2.38	0.00	1.25	5.21	22.12
IFCN	INFICON Holding AG	2,293.11	93.80	CHF	0.54	-2.19	-4.96	-6.39	-91.46	-92.17
DAE	Dätwyler Holding AG	2,267.20	137.40	CHF	3.00	1.48	-2.28	19.27	12.99	-21.93
SRAIL	Stadler Rail AG	2,028.79	20.20	CHF	0.40	-6.31	-3.07	-2.79	0.50	-22.75
TECN	Tecan Group AG	1,963.44	154.60	CHF	-1.47	-6.76	-1.02	-3.74	-16.84	-45.10
INRN	Interroll Holding AG	1,916.51	2,300.00	CHF	4.31	-0.22	2.68	17.35	11.38	-10.16
BION	BB Biotech AG	1,870.91	33.95	CHF	-0.88	4.78	4.78	10.59	-5.96	-10.54
LAND	Landis+Gyr Group AG	1,850.22	64.30	CHF	0.16	-0.77	-3.31	22.48	30.29	-14.83
VAHN	Vaudoise Assurances Holding SA	1,848.16	637.00	CHF	0.31	-0.16	0.95	4.08	24.41	40.31
ARYN	ARYZTA AG	1,788.20	72.30	CHF	-1.09	-2.03	-4.17	-16.56	3,725.40	4,226.75
AERO	Montana Aerospace AG	1,692.63	27.25	CHF	2.06	9.22	-5.22	38.18	48.91	42.67
IREN	Investis Holding SA	1,594.73	125.50	CHF	0.40	-1.18	-0.40	2.45	13.06	14.09
BELL	Bell Food Group AG	1,583.54	252.50	CHF	1.20	-0.79	-0.79	-3.63	1.81	-4.90
ISN	Intershop Holding AG	1,419.49	154.00	CHF	0.65	-0.13	-0.26	12.41	11.92	26.23
BRKN	Burkhalter Holding AG	1,408.56	132.80	CHF	0.00	-7.78	-9.78	4.57	30.45	49.38
SKAN	SKAN Group AG	1,328.78	59.10	CHF	-0.51	-4.37	-15.93	-19.48	-16.76	-26.86
COTN	Comet Holding AG	1,309.41	170.20	CHF	1.13	-3.79	-10.61	-24.02	-32.99	-47.95
JFN	Jungfraubahn Holding AG	1,172.11	208.00	CHF	1.22	-0.95	2.97	5.05	13.41	12.19
IMPN	Implenia AG	1,157.20	64.50	CHF	2.71	2.54	17.06	21.93	82.72	109.76
MED	Medartis Holding AG	1,130.07	91.00	CHF	-1.83	3.76	13.33	19.74	26.21	57.44
FORN	Forbo Holding AG	1,126.02	799.00	CHF	2.44	0.25	4.58	-7.20	1.27	-5.33
NEAG	naturenergie holding AG	1,124.15	34.00	CHF	0.89	5.92	5.59	15.65	0.89	-12.14
REHN	Romande Energie Holding SA	1,095.59	42.70	CHF	3.64	3.89	3.89	-4.04	2.89	-15.61
SWON	SoftwareOne Holding AG	1,080.14	7.12	CHF	-2.33	8.13	10.31	-5.07	22.04	-53.56
HIAG	HIAG Immobilien Holding AG	1,053.10	104.20	CHF	0.77	-2.07	-4.40	1.96	6.98	34.28
COPN	Cosmo Pharmaceuticals N.V.	1,036.03	65.20	CHF	0.31	4.49	16.64	18.76	0.77	-17.47
UBXN	u-blox Holding AG	1,024.92	135.60	CHF	-0.29	-1.74	31.40	45.03	86.26	80.80
KURN	Kuros Biosciences AG	1,016.16	25.24	CHF	1.53	0.08	-8.82	1.28	21.64	48.65
SENS	Sensirion Holding AG	985.97	63.30	CHF	-2.01	-6.08	-20.97	-11.10	10.47	0.96
OERL	OC Oerlikon Corporation AG	969.02	2.91	CHF	0.97	-2.15	-24.52	-21.97	-24.25	-37.70
AMS	ams-OSRAM AG	960.00	9.60	CHF	0.79	-4.86	-9.18	13.88	9.81	828.88
AUTN	Autoneum Holding AG	938.72	162.00	CHF	-0.25	2.27	13.29	13.13	29.39	36.13
PPGN	PolyPeptide Group AG	874.27	26.50	CHF	0.19	-5.19	22.12	31.51	38.02	-17.83
EPIC	EPIC Suisse AG	857.40	83.00	CHF	-0.48	-0.48	-0.24	2.22	5.60	14.01
ZEHN	Zehnder Group AG	799.10	71.80	CHF	0.28	0.98	0.98	13.25	46.83	41.34
CICN	Cicor Technologies Ltd.	714.51	163.50	CHF	-4.94	-10.16	-16.58	26.25	122.75	220.59
WARN	Warteck Invest AG	614.11	1,985.00	CHF	0.00	0.76	1.28	-1.24	3.12	16.76
BSLN	Basilea Pharmaceutica AG	581.00	47.30	CHF	2.05	2.05	-15.08	2.05	0.64	4.19
IDIA	Idorsia Ltd	555.12	2.79	CHF	2.57	2.57	-14.42	39.50	136.64	54.23
LEHN	LEM Holding SA	554.43	487.00	CHF	-1.52	-8.46	-24.50	-38.04	-40.32	-59.42
KOMN	Komax Holding AG	552.20	81.70	CHF	-0.61	-6.09	-24.35	-27.95	-32.03	-35.77
VPBN	VP Bank AG	543.10	87.40	CHF	0.46	-0.68	12.34	5.30	6.07	15.61
FREN	Fundamenta Real Estate AG	531.01	17.65	CHF	-0.56	0.57	-0.84	-2.49	4.13	9.97
PKTM	PIERER Mobility AG	512.41	15.16	CHF	0.00	-5.49	-5.25	-10.72	-22.65	-41.24
VETN	Vetropack Holding AG	489.65	24.70	CHF	-1.59	-5.90	-16.84	-25.71	-8.01	-22.20
MOZN	mobilezone holding ag	464.39	10.78	CHF	0.19	-1.82	-4.09	-7.86	-10.61	-17.96
SWTQ	Schweiter Technologies AG	448.87	319.50	CHF	1.91	-0.93	-14.57	-19.22	-25.09	-20.22
CPHN	CPH Group AG	432.43	72.00	CHF	1.12	4.65	-2.44	4.05	3.75	9.42
NREN	Novavest Real Estate AG	402.77	39.60	CHF	0.00	0.25	0.00	3.94	8.20	21.85
ARBN	Arbonia AG	401.90	5.79	CHF	2.48	-0.34	7.02	1.94	-46.69	-54.41
MTG	Meier Tobler Group AG	390.49	35.45	CHF	0.57	-3.27	-2.48	-10.25	25.49	40.12
SFPN	SF Urban Properties AG	330.07	98.40	CHF	0.20	0.41	-0.40	1.86	-1.40	3.58
SNBN	Schweizerische Nationalbank	320.00	3,190.00	CHF	-0.31	-1.85	-1.24	-6.18	-10.14	-11.39
MIKN	Mikron Holding AG	308.60	18.52	CHF	0.98	0.11	0.11	10.63	27.29	3.18
DOCM	DocMorris AG	301.10	6.48	CHF	2.45	-1.97	-19.96	-20.11	-65.32	-82.85
CLTN	COLTENE Holding AG	299.96	50.20	CHF	-0.59	-3.46	-1.57	-25.85	-5.28	2.45
VZUG	V-ZUG Holding AG	286.20	44.50	CHF	-1.11	-3.47	-11.35	-39.04	-7.48	-17.90
LEON	Leonteq AG	285.82	16.26	CHF	-0.12	-1.22	-8.34	-8.86	-3.79	-38.64
PEAN	Peach Property Group AG	284.79	6.12	CHF	-2.08	-9.33	0.82	-0.49	-19.47	-15.82
ELMN	Elma Electronic AG	274.19	1,200.00	CHF	0.00		1.69		14.29	17.65
RIEN	Rieter Holding AG	249.43	54.40	CHF	-1.09	-4.56	-10.23	-27.56	-35.39	-45.71
METN	Metall Zug AG	237.79	920.00	CHF	-1.29	-3.16	-7.07	-10.24	-12.80	-23.97
OFN	Orell Füssli AG	216.58	110.50	CHF	2.79	-1.34	4.25	13.22	34.76	43.13
VARN	Varia US Properties AG	196.44	19.40	CHF	-0.51	-1.02	-3.00	11.49	-33.56	-43.77
ZUBN	Züblin Immobilien Holding AG	174.07	52.00	CHF	-0.95	0.00	-5.45	33.33	46.07	98.47
CPEN	Castle Private Equity AG	167.23		CHF
PEHN	Private Equity Holding AG	165.31	65.50	CHF		-2.96	-2.24	-6.43	-13.82	-11.49
LMN	lastminute.com N.V.	165.23	15.35	CHF	-0.97	1.66	-2.85	-7.81	11.07	-21.68
FTON	Feintool International Holding AG	158.38	10.80	CHF	0.93	-1.82	-6.90	-10.74	-10.00	-33.94
GAV	Carlo Gavazzi Holding AG	118.33	166.50	CHF	-0.30	-3.20	-10.00	-16.75	-25.00	-30.91
KLIN	Klingelnberg AG	110.50	12.50	CHF	-1.96	-3.47	-1.57	2.46	-4.58	-22.60
MOLN	Molecular Partners AG	108.44	2.90	CHF	2.84	-2.52	-4.92	-3.33	-30.95	-43.03
GAM	GAM Holding AG	107.80	0.10	CHF	0.50	-1.95	0.50	0.50	-12.46	-42.57
BBN	Bellevue Group AG	101.40	7.64	CHF	2.41	-1.04	-0.52	-6.14	-42.99	-53.27
CALN	CALIDA Holding AG	99.93	14.04	CHF	-1.82	-5.26	-1.40	-13.87	-39.48	-49.86
HLEE	Highlight Event and Entertainment AG	99.68	7.70	CHF	-9.41	-9.41	4.76	1.32	-7.78	-3.14
ORON	ORIOR AG	96.41	14.22	CHF	-3.66	-16.74	18.11	1.57	-56.25	-72.12
GMI	Groupe Minoteries SA	76.55	232.00	CHF	0.87	0.87	-1.69	1.75	-13.43	1.75
GURN	Gurit Holding AG	65.84	13.60	CHF	-3.41	-3.68	-8.23	-22.81	-13.04	-58.15
ESUN	Edisun Power Europe AG	56.89	49.60	CHF	2.48	-2.36	1.64	0.20	9.73	-20.64
VLRT	Valartis Group AG	35.45	12.50	CHF	0.00	1.63	11.61	13.64	-3.85	17.92
RLF	Relief Therapeutics Holding SA	35.21	2.80	CHF	-1.41	4.09	10.67	21.74	-8.50	53.01
ASWN	Asmallworld AG	14.75	1.07	CHF	4.90	2.88	4.90	-5.31	-16.41	-24.65
EVE	EvoNext Holdings SA	7.46	1.04	CHF		-5.91	-0.96	-11.54	-11.16	22.63
ADXN	Addex Therapeutics Ltd	5.49	0.06	CHF	5.28	-3.13	-2.11	-0.71	-7.00	-23.56
EEII	EEII AG	4.31		CHF
HT5	HT5 AG	3.44	1.60	CHF	0.00	4.44	-3.03	10.19	14.70	119.18
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
RACE	Ferrari N.V.			CHF
PAC8	BNP Paribas Funds Japan Equity			JPY
CS	AXA SA			CHF
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
AAD	Amadeus FiRe AG			CHF
PIPU	Pictet - Premium Brands			USD
EAI	Groupe Bruxelles Lambert SA			CHF
XP62	JSS Investmentfonds SICAV - JSS Sustainable Equity - Systematic Emerging Markets			USD
TCOC	Threadneedle (Lux) - Enhanced Commodities			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
RIO	Rio Tinto Group			CHF
ADBE	Adobe Inc.			CHF
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		8.57	USD	-0.08	-0.13	0.34	7.32	31.34	44.34
RIOP	Rio Tinto Group			CHF
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
RI	Pernod Ricard SA			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
AIR	Airbus SE			CHF
NOVOB	Novo Nordisk A/S			CHF
M0U1	Bellevue Funds (Lux) - Bellevue Medtech & Services			EUR
RKET	Rocket Internet SE			CHF
ADMI	Admicasa Holding AG			CHF
ADM	Archer-Daniels-Midland Company			CHF
ZSRD	BNP Paribas Funds - China Equity			EUR
BEI	Beiersdorf Aktiengesellschaft			CHF
AEM	Agnico Eagle Mines Limited			CHF
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		259.70	EUR	0.68	-1.67	0.33	-0.90	-3.06	-0.69
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
AI3A	Amadeus IT Group, S.A.			CHF
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
AMZN	Amazon.com, Inc.			CHF
SAB	Sonic Healthcare Limited			CHF
YCFI	UBS (Lux) Germany Small and Mid Cap Equity			EUR
HJUE	DWS Deutschland			EUR
IDA	Indra Sistemas, S.A.			CHF
HJUF	DWS Vermögensbildungsfonds I			EUR
Y9U1	Carmignac Investissement			EUR
FZ17	Frankfurter Aktienfonds fur Stiftungen			EUR
JHSB	HSBC Global Investment Funds - Chinese Equity			USD
AMD	Advanced Micro Devices, Inc.			CHF
LEPU	Lepu Medical Technology (Beijing) Co., Ltd. - Depositary Receipt (Common Stock)			USD
ANL	Analog Devices, Inc.			CHF
PATRI	Patrimonium Urban Opportunity AG			CHF
SAP	SAP SE			CHF
LLAS	LLB Aktien Schweiz (CHF)			CHF
LLRB	LLB Alpha - LLB Aktien Regio Bodensee (CHF)			CHF
SBUX	Starbucks Corporation			CHF
SEAN	Swiss Estates AG			CHF
SEGN	Procimmo Group AG			CHF
PJAK	Pictet - Japan Index			JPY
EDMJ	Ishares Iv Plc - Ishares Msci Japan Esg Enhanced Ucits Etf		7.97	USD	1.53	-1.20	5.07	7.45	15.10	13.14
FP7H	DWS Invest - DWS Invest Global Agribusiness			USD
ISRG	Intuitive Surgical, Inc.			CHF
EDM2	Ishares Iv Plc - Ishares Msci Em Esg Enhanced Ucits Etf		6.19	USD	0.60	-0.43	16.91	5.31	3.29
021642770	KION GROUP AG			CHF
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
000498244	Adtran Networks SE			CHF
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		20.50	CHF	-3.76	-0.49	-10.48	3.02	15.82	-26.79
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
SHL	Siemens Healthineers AG			CHF
PIPP	Pictet - Premium Brands			EUR
D2W8	DWS Aktien Schweiz			CHF
LR1P	Ethna-AKTIV			EUR
AG1	AUTO1 Group SE			CHF
WYJI	BNP PARIBAS FUNDS Brazil Equity			USD
CVC1	Carnival Corporation & plc			CHF
WZE4	UBS (Lux) Equity SICAV - USA Growth (USD)			USD
SNAP	Snap Inc.			CHF
B4B	Metro AG			CHF
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		29.50	USD	6.36	5.58	1.43	12.81	33.09	96.69
LU9B	DJE - Dividende & Substanz			EUR
SMHN	SUSS MicroTec SE			CHF
AETH	21Shares Ethereum ETP		38.44	USD	-2.72	-4.03	21.24	62.08	89.38	68.25
SPF	Spotify Technology S.A.			CHF
OIL2L	UBS ETC 2x Long on UBS Bloomberg CMCI WTI Crude Oil USD Excess Return Index			USD
BTCD	Bitcoin Capital AG			CHF
OIL2S	UBS ETC 2x Short on UBS Bloomberg CMCI WTI Crude Oil USD Excess Return Index - 3 Month - Equity Warrant			USD
SOL	Solvalor 61		366.00	CHF	0.00	-0.14	2.09	1.39	7.49	21.19
004432874	Chubb Limited			CHF
SQL	Matador Partners Group AG			CHF
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
BATS	British American Tobacco p.l.c.			CHF
BARC	Barclays PLC			CHF
010641130	Unisys Corporation			CHF
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		47.20	CHF	0.00	12.38	10.28	-8.35	-27.38	-44.47
SQ3	Block, Inc.			CHF
D28A	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf		114.05	USD	0.00	0.05	1.09	1.98	3.39	5.38
AEVS	Aevis Victoria SA		13.50	CHF	0.00	1.50	2.27	2.27	-3.57	-3.57
AIRE	Airesis SA		0.01	CHF	-29.41	-31.43	-68.00	-86.59	-79.49	-96.03
GSHY	Goldman Sachs Etf Icav - Goldman Sachs Usd High Yield Bond Active Ucits Etf			USD
ALPN	Alpine Select AG		8.55	CHF	0.00	1.18	6.21	14.77	9.62	11.04
APGN	APG\|SGA SA		220.00	CHF	0.00	-0.45	-2.22	-5.98	2.33	12.82
EUHY	Goldman Sachs Etf Icav - Goldman Sachs Eur High Yield Bond Active Ucits Etf			CHF
ASCN	Ascom Holding AG		4.36	CHF	1.40	-4.28	9.41	18.16	21.28	-22.28
BIIB	Biogen Inc.			CHF
ABCH	Amun Bitcoin Cash ETP		23.40	USD	6.36	-0.19	-2.56	35.12	87.44	73.33
BALN	Baloise Holding AG		202.40	CHF	0.20	-2.88	1.56	5.53	14.61	23.34
BCGE	Banque Cantonale de Genève SA		240.00	CHF	-1.23	-0.41	-1.23	-2.04	-11.11	-10.11
SVHH	Svenska Handelsbanken AB (publ)			CHF
BHP	BHP Group Limited			CHF
S4AU	S4A US Long UI			USD
BCJ	Banque Cantonale du Jura SA		61.00	CHF	-1.61	-0.81	-1.61	2.52	2.52	5.17
PEJA	CSIF (Lux) Equity Pacific ex Japan			USD
BEKN	Berner Kantonalbank AG		259.50	CHF	0.78	0.78	1.76	4.43	4.64	12.34
SYLD	Global X Euro Stoxx 50 Covered Call Ucits Etf		13.74	CHF	0.45	-0.20	1.48
CEM8	CSIF (Lux) Equity Emerging Markets			USD
BLKB	Basellandschaftliche Kantonalbank		914.00	CHF	0.00	0.00	2.01	-3.59	-1.51	6.78
ESGE	Invesco Markets II PLC - Invesco Msci Europe Esg Universal Screened Ucits Etf		67.14	EUR	0.12	-1.81	-0.06	-0.39	-2.47	5.09
BOSN	Bossard Holding AG		171.60	CHF	2.14	1.90	2.88	-10.72	-13.68	-22.35
BSKP	Basler Kantonalbank - Preferred Stock		79.60	CHF	0.00	-0.50	6.42	5.57	1.79	22.09
BVZN	BVZ Holding AG		1,000.00	CHF	0.00	-0.99	0.00	0.50	7.53	7.53
BUCN	Bucher Industries AG		377.00	CHF	0.94	-2.20	-1.69	-5.63	1.34	9.12
BMW	Bayerische Motoren Werke Aktiengesellschaft			CHF
BLD	Ballard Power Systems Inc.			CHF
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		5.22	USD	0.00	0.28	1.10	1.14	1.27	0.35
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	0.15	0.25	0.59	0.24	0.05	-0.50
IB28	Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf			EUR
BRK/B	Berkshire Hathaway Inc.			CHF
PM2R	LGT PB Conservative (USD)			USD
BSIB	BE Semiconductor Industries N.V.			CHF
MCP	Microchip Technology Incorporated			CHF
WFC	Wells Fargo & Company			CHF
MFD	MEDICAL BioHealth			EUR
PO9	The Navigator Company, S.A.			CHF
WRCY	Wisdomtree Issuer Icav - Wisdomtree Recycling Decarbonisation Ucits Etf			USD
BTC	Bitcoin Group SE			CHF
TK	thyssenkrupp AG			CHF
SACT	JSS Sustainable Equity - SaraSelect			CHF
PM3R4	LGT PB Balanced (USD)			USD
PM2R2	LGT PB Conservative (USD)			USD
TMUS	T-Mobile US, Inc.			CHF
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		368.00	CHF	1.66	4.84	-3.66	0.00	30.73	23.49
EHQ0	Echiquier Positive Impact Europe			EUR
SZDS	Szkb Fonds - Szkb Dividendenfonds Schweiz Plus			CHF
AADA	21Shares AG - 21Shares Cardano ETP		12.04	USD	-2.46	-5.69	9.20	14.89	-11.66	138.81
AXRP	21Shares AG - 21Shares XRP ETP		62.71	USD	-1.24	-6.11	-8.48	21.96	8.12	366.04
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		270.00	CHF	0.75	4.65	14.89	22.73	43.24	75.32
BTCW	Wisdomtree Issuer X Limited		21.28	USD	-1.28	-2.07	-22.70	-15.45	7.16	53.76
KSBE	Kursaal Bern AG			CHF
CIE	Compagnie Internationale pour la Communication		0.14	CHF	-12.80	-6.54	-64.25	-76.17	-80.28	-88.08
PISM	Pictet CH - Swiss Market Tracker			CHF
AAXJSI	Msci Ac Asia (Ex Japan) Esg Leaders Low Carbon Select Ucits Etf			USD
058851469	Leonteq Securities AG (Guernsey Branch) - Equity Warrant			USD
TTK	TAKKT AG			CHF
LUSAC	Amundi Msci Usa Esg Climate Net Zero Ambition Ctb Ucits Etf		650.10	USD	1.03	-0.75	0.49	8.06	8.22	14.84
MER	Merck KGaA			CHF
ZKBFZ	Swisscanto (CH) Anlagezielfonds - Swisscanto (CH) Anlagezielfonds Zinsertrag			CHF
ID25	Ishares V Public Limited Company - Ishares Ibonds Dec 2025 Term Corp Ucits Etf			USD
CBA	Commonwealth Bank of Australia			CHF
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		110.08	USD	0.02	0.09	0.40	1.07	2.11	4.35
TXGN	TX Group AG		194.80	CHF	-0.61	2.31	-14.00	-7.24	-4.98	34.90
ZIFIDS	ZIF Immobilien Direkt Schweiz		122.00	CHF	-0.65	-1.61	-0.65	-0.65	-0.33	4.27
UBSGE	UBS Group AG			CHF
DDBB	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf		5.42	USD	0.33	0.21	0.76	2.24	3.00	4.19
IDBB	Ishares III Plc - Ishares Development Bank Bonds Ucits Etf		4.41	CHF	0.11	0.11	0.21	0.95	0.70	-0.32
BS30	Invesco Markets Ii Public Limited Company - Invesco Bulletshares 2030 Usd Corporate Bond Ucits Etf			CHF
UBER	Uber Technologies, Inc.			CHF
N3IA	NIO Inc. - Depositary Receipt (Common Stock)			CHF
STS1	Santos Limited			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
ULTIMA	Ultima Capital SA			CHF
GIIL	Global Investors - Innovation World Large Caps By AMG			USD
CTO	Costco Wholesale Corporation			CHF
002468677	AMG Gold - Minen & Metalle			CHF
UNC	UCB SA			CHF
X130	Amundi Funds - European Equity Small Cap			EUR
BOY	Banco Bilbao Vizcaya Argentaria, S.A.			CHF
BSD2	Banco Santander, S.A.			CHF
001100118	NetEase, Inc. - Depositary Receipt (Common Stock)			CHF
001065343	Edwards Lifesciences Corporation			CHF
000982352	AstraZeneca PLC			CHF
BIDU	Baidu, Inc. - Depositary Receipt (Common Stock)			CHF
EPH	EPH European Property Holdings PLC			EUR
68V	Baker Hughes Company			CHF
2NN	NN Group N.V.			CHF
003826452	Visa Inc.			CHF
AMGS	AMG Substanzwerte Schweiz			CHF
AIAI	Legal & General Ucits Etf Plc - L&G Artificial Intelligence Ucits Etf		20.78	CHF	0.53	0.97	1.39	13.03	4.92	26.18
AC	Accor SA			CHF
ENA	Endesa, S.A.			CHF
XG31	GAM Multistock - Swiss Equity			CHF
000945657	Mercedes-Benz Group AG			EUR
RSPS	Invesco Markets Plc - Invesco S&P 500 Equal Weight Swap Ucits Etf			CHF
COP	ConocoPhillips			CHF
CONT	Continental Aktiengesellschaft			CHF
GRKP	Graubündner Kantonalbank		1,765.00	CHF	-0.28	1.73	-0.28	0.86	-1.67	3.82
V	Visa Inc.			CHF
HBLN	Hypothekarbank Lenzburg AG		4,100.00	CHF	0.00	2.50	0.49	2.50	-0.97	0.49
COK	Cancom SE			CHF
HBMN	HBM Healthcare Investments AG		177.00	CHF	1.14	0.91	6.63	3.51	-7.43	2.43
SENIOR	Shenzhen Senior Technology Material Co., Ltd. - Depositary Receipt (Common Stock)			USD
FP	TotalEnergies SE			CHF
ID29	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		110.66	USD	0.02	0.21	1.14	2.58	3.93
014270293	Swiss Rock Gold Fonds Nachhaltig			USD
CAESG	Ubs (Irl) Etf Plc - Msci Canada Esg Universal Low Carbon Select Ucits Etf			CAD
CSCO	Cisco Systems, Inc.			CHF
040876192	Raiffeisen Switzerland Cooperative - Equity Warrant			USD
JPHE	Amundi Index Solutions - Amundi JPX-Nikkei 400		335.65	EUR	-0.27	-0.33	4.39	9.21	12.54	15.26
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
CLV	Trip.com Group Limited - Depositary Receipt (Common Stock)			CHF
BJL1	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			CHF
22UA	BioNTech SE - Depositary Receipt (Common Stock)			CHF
PND	Mowi ASA			CHF
KG	Kinross Gold Corporation			CHF
OPC	Occidental Petroleum Corporation			CHF
012078682	UBS (Lux) Equity SICAV - European High Dividend (EUR)			EUR
SGM	STMicroelectronics N.V.			CHF
ILZ	Iluka Resources Limited			CHF
HPQ	HP Inc.			CHF
HD	The Home Depot, Inc.			CHF
VPK5	Koninklijke Vopak N.V.			CHF
LWE	Lowe's Companies, Inc.			CHF
JPM	JPMorgan Chase & Co.			CHF
PSCF1	Procimmo Real Estate SICAV - Equity Right			CHF
LYV	Orrön Energy AB (publ)			CHF
FOT	Fortum Oyj			CHF
FCX	Freeport-McMoRan Inc.			CHF
000935700	Gilead Sciences, Inc.			CHF
GS	The Goldman Sachs Group, Inc.			CHF
HEN3	Henkel AG & Co. KGaA - Preferred Stock			CHF
CTSH	Cognizant Technology Solutions Corporation			CHF
CSJ	CSL Limited			CHF
BMY	Bristol-Myers Squibb Company			CHF
DY6	Devon Energy Corporation			CHF
DS81	DSV A/S			CHF
VOD	Vodafone Group Public Limited Company			CHF
FIV	Fiserv, Inc.			CHF
VZ	Verizon Communications Inc.			CHF
C2MV	Ossiam Lux - Ossiam Europe ESG Machine Learning		281,730.00	EUR	0.00	-2.57	-2.74	-4.93	-1.81	8.42
000943981	Johnson & Johnson			CHF
CVS	CVS Health Corporation			CHF
010683053	Merck & Co., Inc.			CHF
UTX	RTX Corporation			CHF
001281709	Chevron Corporation			CHF
TNE5	Telefónica, S.A.			CHF
CWC	CEWE Stiftung & Co. KGaA			CHF
RYSD	NatWest Group plc			CHF
SEAP	Swiss Estates AG - Preferred Stock			CHF
000907582	Amgen Inc.			CHF
JCO2	JSS Commodity - Diversified (CHF)			USD
JCO1	JSS Commodity - Diversified (CHF)			EUR
D2MN	Duke Energy Corporation			CHF
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
PEA231	Peach Property Group AG - Equity Warrant			CHF
AXDE	AXA World Funds - Framlington Digital Economy			CHF
DBAN	Deutsche Beteiligungs AG			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	0.42	0.29	-0.39	-1.11	-6.10
LOCU	Lombard Odier Funds - Convertible Bond			USD
DBK	Deutsche Bank Aktiengesellschaft			CHF
LOCC	Lombard Odier Funds - Convertible Bond			CHF
052270321	Leonteq Securities AG (Guernsey Branch) - Equity Warrant			CHF
PMN	Phoenix Mecano AG		426.00	CHF	2.65	0.95	-6.37	-5.33	2.65	-2.74
DAL	Delta Air Lines, Inc.			CHF
WAF	Siltronic AG			CHF
KUD	Kudelski SA		1.35	CHF	-1.46	-3.57	-12.90	14.41	-5.92	-4.93
LECN	Leclanché SA		0.20	CHF	0.76	0.00	-13.04	-7.83	-13.42	-31.03
LISN	Chocoladefabriken Lindt & Sprüngli AG		123,400.00	CHF	0.82	3.70	4.93	-4.64	4.40	12.39
DDD	3D Systems Corporation			CHF
LUKN	Luzerner Kantonalbank AG		76.80	CHF	0.52	0.39	3.50	13.61	12.94	19.25
DE	Deere & Company			CHF
TGC	TGS ASA			CHF
DIS	The Walt Disney Company			CHF
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		3.39	CHF	-3.14	-4.51	-9.12	-10.79	-10.32	-16.30
MBTN	Meyer Burger Technology AG		0.75	CHF	0.00	0.00	0.00	-31.73	-54.48	-58.11
ICA	Orica Limited			CHF
DHER	Delivery Hero SE			CHF
000496018	Weleda AG - Preferred Security			CHF
000223439	Rhätische Bahn AG - Preferred Security			CHF
000154264	Brauerei Schützengarten AG - Preferred Security			CHF
LCTE	Lombard Odier Funds - Planetary Transition			EUR
CFTE	Compagnie Financière Tradition SA			CHF
LCTU	Lombard Odier Funds - Planetary Transition			USD
NBEN	nebag ag		6.20	CHF	0.00	1.64	0.00	-0.80	-3.88	-8.82
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		243.35	USD	1.12	0.56	4.76	9.00	4.55	14.11
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.		8.63	CHF	4.86	0.12	26.35	17.90	-4.75	1.77
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
SSUN	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			CHF
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	1.09	3.05	2.58	4.95	5.79	18.00
DP4B	A.P. Møller - Mærsk A/S			CHF
PEDU	Perrot Duval Holding S.A.		51.50	CHF			-6.36	-20.77	-1.90	-20.77
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
WOSB	Wolters Kluwer N.V.			CHF
WUW	Wüstenrot & Württembergische AG			CHF
RIGN	Transocean Ltd.			CHF
OG35	Ossiam Lux - Ossiam Euro Government Bonds 3-5Y Carbon Reduction		201.79	EUR	0.00	0.00	0.79	1.43	2.46
DSN	Danske Bank A/S			CHF
DTE	Deutsche Telekom AG			CHF
ELCR	Amundi MSCI Future Mobility ESG Screened		18.35	CHF	-0.51	-2.96	2.96	7.79	14.78	22.14
HVJH	Deutsche Invest I - Deutsche Invest I Top Dividend			USD
SANN	Santhera Pharmaceuticals Holding AG		13.96	CHF	1.90	0.87	-0.99	6.08	-11.42	52.90
SCHN	Schindler Holding AG		288.50	CHF	1.41	-0.17	1.58	0.70	6.85	26.54
EGDC	Bnp Paribas Easy - Jpm Embi Global Diversified Composite			USD
SFZN	Siegfried Holding AG		85.10	CHF	1.07	0.95	-4.17	-10.04	-90.99	-92.22
SGKN	St. Galler Kantonalbank AG		508.00	CHF	0.00	0.79	0.20	5.07	6.39	22.26
SHLTN	SHL Telemedicine Ltd.		1.39	CHF	3.35	-12.30	-14.98	-30.15	-36.82	-57.23
ADE4	AXA World Funds - Framlington Digital Economy			USD
DWS	DWS Group GmbH & Co. KGaA			CHF
ADE3	AXA World Funds - Framlington Digital Economy			EUR
HXG	Hexagon AB (publ)			CHF
SKT	Storebrand ASA			CHF
CL	Colgate-Palmolive Company			CHF
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		9.70	CHF	2.43	-0.92	1.66	11.96	25.98	18.98
BA	The Boeing Company			CHF
BP	BP p.l.c.			CHF
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		31.50	CHF	0.00	-3.08	-9.74	-12.01	-16.67	-31.22
STRN	Schlatter Industries AG		22.20	CHF	-0.89	0.91	2.78	-3.48	2.78	3.74
EBAY	eBay Inc.			CHF
UDT4	UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD)			CHF
TIBN	Bergbahnen Engelberg-Trübsee-Titlis AG		42.80	CHF	-0.23	-0.70	0.47	3.63	1.90	6.20
EI	EssilorLuxottica Société anonyme			CHF
YTME	Youngtimers AG			CHF
HEID	Heidelberg Materials AG			CHF
NOKIA	Nokia Oyj			CHF
DAI	Mercedes-Benz Group AG			CHF
VATN	Valiant Holding AG		128.20	CHF	-4.04	-2.73	-1.08	8.09	11.28	29.36
S7MB	Securitas AB (publ)			CHF
GOOGL	Alphabet Inc.			CHF
UDTD	Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd)			CHF
BB	BlackBerry Limited			CHF
VBSN	IVF Hartmann Holding AG		140.50	CHF	1.81	1.81	1.81	-3.77	-3.77	5.64
UDTT	UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD)			USD
HMB	H & M Hennes & Mauritz AB (publ)			CHF
EMR	Emerson Electric Co.			CHF
UDT3	UBS (LUX) Key Selection Sicav - Digital Transformation Themes (USD)			EUR
MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne			CHF
VILN	Villars Holding S.A.		610.00	CHF		-2.40	1.67	1.67	6.09	5.17
EJT1	easyJet plc			CHF
UDT2	Ubs (Lux) Key Selection Sicav - Digital Transformation Dynamic (Usd)			USD
C	Citigroup Inc.			CHF
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		514.10	EUR	0.00	-1.02	1.66	-1.23	-4.64	-2.15
RLI	Reliance Industries Limited - Depositary Receipt (Common Stock)			CHF
SSU	Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock)			CHF
CVX	Chevron Corporation			CHF
DEFS	Amundi Stoxx Europe Defense			CHF
HJUM	DWS Eurovesta			EUR
YUM	Yum! Brands, Inc.			CHF
WKBN	Walliser Kantonalbank		129.00	CHF	0.39	1.57	2.38	0.78	12.17	12.17
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
ENUR	Stora Enso Oyj			CHF
GLE	Société Générale Société anonyme			CHF
FSLR	First Solar, Inc.			CHF
FIE	Fielmann Group AG			CHF
GM	General Motors Company			CHF
OR	L'Oréal S.A.			CHF
FME	Fresenius Medical Care AG			CHF
RNO	Renault SA			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
ZUGN	Zug Estates Holding AG		2,130.00	CHF	0.00	-0.93	0.00	-0.47	0.95	17.68
024409862	Alibaba Group Holding Limited - Depositary Receipt (Common Stock)			CHF
ZWM	Zwahlen & Mayr SA		179.00	CHF	-0.56			15.48	11.18	11.88
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		588.40	CHF	1.59	-0.54	-6.45	-6.34	13.28	10.85
SLHN	Swiss Life Holding AG		848.40	CHF	1.56	-2.68	-0.61	2.94	7.75	23.31
UBSG	UBS Group AG		32.44	CHF	1.95	-0.43	7.35	20.33	11.86	29.35
1QZ	Coinbase Global, Inc.			CHF
JBEM	BNP Paribas Easy - JPM ESG EMU Government Bond IG			EUR
MDLZ	Mondelez International, Inc.			CHF
307	Shopify Inc.			CHF
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
EOP	Enphase Energy, Inc.			CHF
PBFH	Pictet - Global Megatrend Selection			EUR
PJAT	Pictet - Global Megatrend Selection			USD
P3IB	Pictet - Clean Energy			USD
ABX	Barrick Mining Corporation			CHF
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
QCH	Computershare Limited			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		1,602.60	USD	0.50	-0.04	2.99	5.20	1.15	11.87
GAN	Naturgy Energy Group, S.A.			CHF
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
FNTN	freenet AG			CHF
FTI	TechnipFMC plc			CHF
PRLF	Polymen Fonds Immobilier		164.60	CHF	-0.60	-0.36	4.18	3.00	7.02	15.10
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		10.60	USD	0.00	0.12	1.21	3.40	4.63
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
LTO	Larsen & Toubro Limited - Depositary Receipt (Common Stock)			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
RTL	RTL Group S.A.			CHF
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
BDSB	Banco de Sabadell, S.A.			CHF
WYZB	Comgest Growth plc - Comgest Growth Europe Opportunities			EUR
JPYC	Jpmorgan Etfs (Ireland) Icav Usd High Yield Bond Active Ucits Etf			CHF
GIS	General Mills, Inc.			CHF
GLO	Global Payments Inc.			CHF
HNR1	Hannover Rück SE			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
GPRO	GoPro, Inc.			CHF
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
VOLV.B-OME	AB Volvo (publ)			CHF
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
HAL	Halliburton Company			CHF
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
HBH3	HORNBACH Holding AG & Co. KGaA			CHF
HBC1	HSBC Holdings plc			CHF
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
004533730	Porsche Automobil Holding SE - Preferred Stock			CHF
BZF4	BZ Fine Funds - BZ Fine Pharma			CHF
HEI	Heineken N.V.			CHF
003406783	Reckitt Benckiser Group plc			CHF
BZF3	BZ Fine Funds - BZ Fine Europe			CHF
019625225	Talanx AG			CHF
BZFA	BZ Fine Funds - BZ Fine Agro			CHF
011440532	Garmin Ltd.			CHF
BZF2	BZ Fine Funds - BZ Fine Digital			CHF
000352629	Villeroy & Boch AG - Preferred Stock			CHF
VSOL	VanEck ETP AG		9.12	CHF	-3.15	-2.94	24.32	28.94	39.10	52.60
HEN	Henkel AG & Co. KGaA			CHF
000349500	TAG Immobilien AG			CHF
AEUP	AMG Europa			EUR
002611520	Wacker Neuson SE			CHF
001115836	United Internet AG			CHF
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
025974740	HELLA GmbH & Co. KGaA			CHF
021644750	Vonovia SE			CHF
UBA2	UBAM - Swiss Equity			CHF
WYZ6	Comgest Growth plc - Comgest Growth Emerging Markets			USD
UNSE02	Uniper SE			CHF
32ID	Ishares V Public Limited Company - Ishares Ibonds Dec 2032 Term E Corp Ucits Etf		5.17	USD	0.26	0.33	1.27	2.26
QMAR	First Trust Global Funds Public Limited Company - First Trust Vest Nasdaq-100® Moderate Buffer Ucits			CHF
000324330	Deutsche Pfandbriefbank AG			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
000337639	Jungheinrich Aktiengesellschaft - Preferred Stock			CHF
000348595	Salzgitter AG			CHF
000348141	Sixt SE			CHF
000329782	Nemetschek SE			CHF
000332902	Fresenius SE & Co. KGaA			CHF
000330446	Drägerwerk AG & Co. KGaA - Preferred Stock			CHF
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		66.50	CHF	2.18	-0.75	2.21	42.82	38.93	-16.88
J7Z	Jazz Pharmaceuticals plc			CHF
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		24.33	EUR	0.60	-1.68	-0.06	-1.24	-1.86	3.97
HPAW	Hsbc Etfs Plc - Hsbc Msci World Climate Paris Aligned Ucits Etf		32.98	USD	0.93	-0.92	0.93	6.42	8.67	13.34
HPAU	Hsbc Etfs Plc - Hsbc Msci Usa Climate Paris Aligned Ucits Etf		44.62	USD	-1.69	-1.71	-1.04	6.61	7.26	11.42
X1GD	Amundi Index Solutions - Amundi Govt Bond Lowest Rated EuroMTS Investment Grade		196.37	EUR	0.29	-0.33	-0.57	-0.99	-0.06	-0.86
ID30	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		111.36	USD	0.03	0.25	1.22	2.82	4.27
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		106.81	USD	0.52	0.49	1.04	3.58
ID31	Ishares Ibonds Dec 2031 Term $ Corp Ucits Etf		106.94	USD	0.12	0.27	1.49	3.44
ID34	Ishares V Public Limited Company - Ishares Ibonds Dec 2034 Term $ Corp Ucits Etf		106.02	USD	0.38	0.26	1.20	3.87
DPAY	Legal & General Ucits Etf Plc - L&G Digital Payments Ucits Etf		6.86	CHF	-0.36	-0.46	3.77	8.67	-1.48	12.02
ID33	Ishares V Public Limited Company - Ishares Ibonds Dec 2033 Term $ Corp Ucits Etf		106.30	USD	0.35	0.19	1.20	3.66
MEDTE	Bnp Paribas Easy - Ecpi Global Esg Med Tech			EUR
IBU	IBU-tec advanced materials AG			CHF
QSEP	First Trust Global Funds PLC - First Trust Vest Nasdaq-100 Moderate Buffer Ucits Etf - September			CHF
REALU	RealUnit Schweiz AG			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
IBM	International Business Machines Corporation			CHF
LYMAA	MULTI UNITS LUXEMBOURG - Amundi Euro Highest Rated Macro-Weighted			EUR
IBE1	Iberdrola, S.A.			CHF
IFX	Infineon Technologies AG			CHF
EVOE	BNP Paribas Easy - Equity Low Vol Europe			EUR
EQUA	BNP Paribas Easy - Equity Quality Europe			EUR
PCG	PG&E Corporation			CHF
PFV	Pfeiffer Vacuum Technology AG			CHF
PNT	Pentair plc			CHF
PSM	ProSiebenSat.1 Media SE			CHF
GCOR	Franklin Templeton Icav - Franklin Sustainable Euro Green Corp 1-5 Year Ucits Etf			EUR
INTC	Intel Corporation			CHF
REP	Repsol, S.A.			CHF
IMB	Imperial Brands PLC			CHF
RE21	Redeia Corporación, S.A.			CHF
RHK	RHÖN-KLINIKUM Aktiengesellschaft			CHF
EVAE	BNP Paribas Easy - Equity Value Europe			EUR
IT6	Itron, Inc.			CHF
SRHE	Amundi Index MSCI Emu SRI PAB			EUR
STOR	Ishares Iv Plc - Ishares Energy Storage and Hydrogen Ucits Etf			USD
WF3	Wesfarmers Limited			CHF
RWE	RWE Aktiengesellschaft			CHF
DRVE	Mirae Asset Etf Icav - Global X Autonomous and Electric Vehicles Ucits Etf		10.29	CHF	-0.27	-2.65	5.27	12.57	6.61	12.51
EBIZ	Mirae Asset Etf Icav - Global X E-Commerce Ucits Etf		11.18	CHF	2.17	5.29	13.20	-13.63	1.05
T5R	Técnicas Reunidas, S.A.			CHF
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		30.00	CHF	-0.33	8.30	-9.91	-14.29	-15.50
AEUSE	Sustainable Europe			EUR
BUGU	Mirae Asset Etf Icav - Global X Cybersecurity Ucits Etf		12.00	CHF	-0.78	-0.40	-5.21	-7.44	-11.11	3.22
IXD1	Industria de Diseño Textil, S.A.			CHF
CURN	Curatis Holding AG		11.90	CHF	0.42	3.48	8.18	2.59	0.00	83.08
LEN	Lenovo Group Limited			CHF
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		5.08	CHF	-0.02	-2.85	6.42	24.81	25.29	5.45
JEN	Jenoptik AG			CHF
CLOU	Mirae Asset Etf Icav - Global X Cloud Computing Ucits Etf		8.88	CHF	0.33	-1.57	0.78	-5.42	-9.91	9.16
SCOR	Franklin Templeton Icav - Franklin Euro Ig Corporate Ucits Etf			EUR
ABIT	Anheuser-Busch InBev SA/NV			CHF
NKE	NIKE, Inc.			CHF
NRA	NRG Energy, Inc.			CHF
SADB	Amundi Index MSCI Em Asia SR			USD
O2D	Telefónica Deutschland Holding AG			CHF
K	Kellanova			CHF
9ZX	Oatly Group AB - Depositary Receipt (Common Stock)			CHF
ACA	Crédit Agricole S.A.			CHF
0NU	Nutanix, Inc.			CHF
KHC	The Kraft Heinz Company			CHF
SDIS	JSS Commodity - Diversified (CHF)			CHF
002083267	Nordex SE			CHF
KO	The Coca-Cola Company			CHF
001055489	Carl Zeiss Meditec AG			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		30.62	CHF	0.29	-0.36	2.80	1.81	3.41
ABBN	ABB Ltd		55.06	CHF	2.84	1.25	3.69	16.60	17.42	16.58
003513030	Hamburger Hafen und Logistik Aktiengesellschaft			CHF
113520216	21Shares AG - Crypto Basket Equal Weight ETP			CHF
NESN	Nestlé S.A.		75.89	CHF	1.58	1.32	6.44	-12.90	-15.45	-15.34
000461893	Carlsberg A/S			CHF
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		103.92	CHF	0.81	2.34	9.88	8.20	4.57	2.97
USTP	Ossiam Lux - Ossiam Us Steepener			USD
GRAS	Von Graffenried Fonds - GR Aktien Schweiz			CHF
KWS	KWS SAAT SE & Co. KGaA			CHF
025375574	Zalando SE			CHF
020516489	LEG Immobilien SE			CHF
012777608	NORMA Group SE			CHF
IMHE	Immo Helvetic		248.00	CHF	-0.60	-0.20	1.22	1.64	4.64	13.76
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		638.00	CHF	0.16	-2.00	1.27	3.57	5.45	19.03
SOI0	UBAM - 30 Global Leaders Equity			EUR
SDF	K+S Aktiengesellschaft			CHF
ANTD	BIT Global Internet Leaders 30			EUR
3PI0	BIT Global Internet Leaders 30			EUR
FOC	La Foncière		160.20	CHF	-0.50	-0.50	0.88	2.96	8.10	14.84
029178035	Covestro AG			CHF
LLOY	Lloyds Banking Group plc			CHF
8G3J	Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare			EUR
4MGN	Match Group, Inc.			CHF
FHQP	Robeco Capital Growth Funds - Robeco BP US Premium Equities			USD
ABSE	Alpina Invest SICAV - Alpina Best Select Equity			CHF
NEF	Neste Oyj			CHF
SRI	Schroder ImmoPLUS		171.60	CHF	-0.23	-0.58	-0.23	1.54	3.75	5.93
MEDX	medmix AG		10.48	CHF	0.00	-3.68	-8.87	-0.38	-1.32	3.35
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
SZU	Südzucker AG			CHF
CSSLI	iShares (CH) - iShares SLI (CH)		214.75	CHF	1.37	0.59	3.27	0.37	-3.76	3.15
FIR	Fir Fonds Immobilier Romand		243.50	CHF	-1.02	0.83	-0.61	-0.20	1.04	9.19
RLN	Rolinco N.V.			CHF
LMT	Lockheed Martin Corporation			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
MIGA	Strategy Inc			CHF
WMT	Walmart Inc.			CHF
MA	Mastercard Incorporated			CHF
MAXIMA	Promaxima Immobilien AG			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
MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München			CHF
EDEU	BNP Paribas Easy - Equity Dividend Europe			EUR
NNFN	MannKind Corporation			CHF
LONC	Lombard Odier Funds - Circular Economy			USD
AH56	DWS Invest Artificial Intelligence			EUR
MCD	McDonald's Corporation			CHF
BDT	Bertrandt Aktiengesellschaft			CHF
BM8	BioMarin Pharmaceutical Inc.			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
MDG1	Medigene AG			CHF
0QF	Moderna, Inc.			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
BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien			CHF
0Q3	Beyond Meat, Inc.			CHF
0ZG	Zillow Group, Inc.			CHF
HAUTE	Haute Capital Partners AG		163.90	CHF	0.00	0.00	1.67	10.30	22.13	36.70
000123397	BNP Paribas SA			CHF
AFLE	Amundi Index Solutions - Amundi US Corporate Bond UCITS		55.17	EUR	0.00	0.00	0.36	0.89	1.40	3.55
002810536	Symrise AG			CHF
RSGN	R&S Group Holding AG		34.70	CHF	0.29	-7.47	-7.22	32.44	114.20	103.52
AFLT	Amundi Index Solutions - Amundi US Corporate Bond UCITS		132.46	USD	-0.08	-0.02	0.42	1.46	2.40	5.31
CAPH	Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust		1,133.00	EUR	-0.30	-0.30	2.35	4.27	0.50	8.98
FTON1	Feintool International Holding AG - Equity Right			CHF
MO	Altria Group, Inc.			CHF
NS7	Northern Star Resources Limited			CHF
PMNE	Phoenix Mecano AG			CHF
MLP	MLP SE			CHF
GAMS	GAM Swiss Sustainable Companies			CHF
BUCNE	Bucher Industries AG			CHF
MS	Morgan Stanley			CHF
SOIU	UBAM - 30 Global Leaders Equity			USD
SOIC	UBAM - 30 Global Leaders Equity			CHF
1F9	Five9, Inc.			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
MU	Micron Technology, Inc.			CHF
MSFT	Microsoft Corporation			CHF
1CG	CRISPR Therapeutics AG			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
MT	ArcelorMittal S.A.			CHF
JMBS	Janus Henderson Tabula Mortgage-Backed Securities Ucits Etf			USD
JEPI	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			USD
018789679	Hugo Boss AG			CHF
000650176	Randstad N.V.			CHF
000635626	RATIONAL Aktiengesellschaft			CHF
30ID	Ishares Ibonds Dec 2030 Term $ Corp Ucits Etf		5.29	USD	0.12	0.21	1.30	1.80	1.76	0.44
018699457	Evonik Industries AG			CHF
JCARE	Joincare Pharmaceutical Group Industry Co.,Ltd. - Depositary Receipt (Common Stock)			USD
000682694	Heidelberger Druckmaschinen Aktiengesellschaft			CHF
EOAN	E.ON SE			CHF
XEMN	Xtrackers IE PLC - Xtrackers Emerging Markets Net Zero Pathway Paris Aligned Ucits Etf			CHF
EVT	Evotec SE			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		166.00	CHF	-0.72	-1.89	1.59	-3.71	-0.72	10.67
000336340	HOCHTIEF Aktiengesellschaft			CHF
29ID	Ishares V Plc - Ishares Ibonds Dec 2029 Term $ Corp Ucits Etf		5.25	USD	0.03	0.06	1.18	1.40	1.47	0.36
000325648	Bilfinger SE			CHF
LHA	Deutsche Lufthansa AG			CHF
000492663	Ceconomy AG			CHF
000345850	Rheinmetall AG			CHF
1N8	Adyen N.V.			CHF
000324412	Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock			CHF
LOGNE	Logitech International S.A.			CHF
AGES	Bnp Paribas Easy Icav - Sustainable Eur Government Bond			EUR
AASU	Amundi Index Solutions - Amundi MSCI EM Asia		47.33	USD	-1.35	-0.43	1.35	7.83	17.08	19.85
C50	Amundi Index Solutions - Amundi Euro Stoxx 50		139.28	EUR	0.68	-1.25	0.13	-0.49	-2.08	10.66
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
NC0	News Corporation			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		11.00	EUR
AICU	Axa Im Etf Icav - Axa Im Emerging Markets Credit Pab Ucits Etf			USD
N9Z1	AGL Energy Limited			CHF
CEU	Amundi Index Solutions - Amundi Index MSCI Europe ESG Broad CTB		364.35	EUR	0.52	-1.69	0.15	-0.22	-1.63	5.30
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		26.98	USD	0.35	-0.81	0.02	3.99	9.19	8.86
NEM	Newmont Corporation			CHF
NDB	Nordea Bank Abp			CHF
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
NNGF	National Grid plc			CHF
001039039	FedEx Corporation			CHF
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
CBK	Commerzbank AG			CHF
BLUE	BNP Paribas Easy - ECPI Global ESG Blue Economy			EUR
NHY	Norsk Hydro ASA			CHF
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
FVJ	Fortescue Ltd			CHF
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
001413346	Netflix, Inc.			CHF
000906153	American Express Company			CHF
000964930	QUALCOMM Incorporated			CHF
000994529	NVIDIA Corporation			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
NFS	Norfolk Southern Corporation			CHF
000963896	The Procter & Gamble Company			CHF
000808963	Exxon Mobil Corporation			CHF
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
DB1	Deutsche Börse AG			CHF
INR	International Consolidated Airlines Group S.A.			CHF
ADGLBA	Bellevue Biotech			CHF
ACE1	Acerinox, S.A.			CHF
DEZ	DEUTZ Aktiengesellschaft			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
DPW	Deutsche Post AG			CHF
DRI	1&1 AG			CHF
DUE	Dürr Aktiengesellschaft			CHF
GSSBD	BNP Paribas Easy - JPM ESG Green Social & Sustainability Eur Bond			EUR
DWNI	Deutsche Wohnen SE			CHF
NZYMB	Novozymes A/S			CHF
EG4	Enagás, S.A.			CHF
OIC	OCI N.V.			CHF
3E2	Etsy, Inc.			CHF
CW8USD	Amundi Index Solutions - Amundi MSCI World		665.30	USD	0.89	-0.57	1.40	7.00	9.50	15.26
ZHT	Zhejiang HangKe Technology Incorporated Company - Depositary Receipt (Common Stock)			USD
TPHC	Amundi Index Solutions - Amundi Japan Topix		116.76	CHF	-0.03	-0.10	4.34	9.61	12.40	14.65
OCI1	ACS, Actividades de Construcción y Servicios, S.A.			CHF
CI2USD	Amundi Index Solutions - Amundi MSCI India		996.40	USD	0.36	0.32	-1.39	-3.49	10.15	-11.65
TPXY	Amundi Index Solutions - Amundi Japan Topix		20,175.00	JPY	-0.05	-0.32	3.63	9.80	12.51	14.89
EJAH	BNP Paribas Easy MSCI Japan ESG Filtered Min TE			EUR
028983525	UBS (CH) Global Alpha Strategies			CHF
ORCL	Oracle Corporation			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	0.82	-0.73	1.59	1.98	8.64	11.64
DFNS	Vaneck Ucits Etfs Plc - Vaneck Defense Ucits Etf		46.94	CHF	0.83	0.27	0.27	5.10	24.77	60.77
HJU8	DWS Top Europe			EUR
S6EW	Ossiam Lux - Ossiam Stoxx Europe 600 ESG Equal Weight NR		134.34	EUR	0.18	-2.69	-1.13	-0.09	1.94	7.66
EUMV	Ossiam Lux - Ossiam Europe ESG Machine Learning			EUR
CE8E	Amundi Index Solutions - Amundi MSCI World Ex Europe		634.70	EUR	0.55	-1.12	-0.64	5.31	-1.51	10.29
CI2E	Amundi Index Solutions - Amundi MSCI India		853.70	EUR	0.58	-0.08	-3.07	-5.90	-1.39	-16.11
OSR	OSRAM Licht AG			CHF
ALZC	ASSA ABLOY AB (publ)			CHF
AEEM	Amundi Index Solutions - Amundi MSCI Emerging Markets		5.54	EUR	0.44	-0.32	0.29	7.22	4.53	12.40
XRQ3	Robeco Capital Growth Funds - Robeco Consumer Trends Equities			EUR
AEUB	AMG Europa			EUR
CD5E	Amundi Index Solutions - Amundi Euro Stoxx 50		85.93	EUR	0.27	-1.32	-0.80	-0.44	-2.35
CW8E	Amundi Index Solutions - Amundi MSCI World		569.80	EUR	-0.04	-1.21	-1.20	4.70	-1.57	9.79
P1Z	PATRIZIA SE			CHF
148071599	u-blox Holding AG			CHF
ENR	Siemens Energy AG			CHF
146936581	Bank Vontobel AG - Equity Warrant			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		6.43	USD	-0.94	-0.36	1.84	7.85	17.60	18.95
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		11.20	USD	0.85	0.04	-0.90	12.84	15.63	32.67
JEIA	Jpmorgan Etfs (Ireland) Icav - Us Equity Premium Income Active Ucits Etf			USD
4S0	ServiceNow, Inc.			CHF
ARKG	Ark Invest Ucits Icav - Ark Genomic Revolution Ucits Etf			CHF
C50U	Amundi Index Solutions - Amundi Euro Stoxx 50		162.44	USD	0.74	-0.89	1.53	1.98	11.97	17.66
RS2K	Amundi Index Solutions - Amundi Russell 2000		299.75	EUR	0.08	-1.50	3.42	11.64	-1.46	2.88
BE29	Invesco Markets II PLC - Invesco Bulletshares 2029 Eur Corporate Bond Ucits Etf			EUR
OIH	Vaneck Ucits Etfs Plc - Vaneck Oil Services Ucits Etf		16.25	CHF	1.75	0.31	7.12	11.03	-6.44	-10.90
BE28	Invesco Markets II PLC - Invesco Bulletshares 2028 Eur Corporate Bond Ucits Etf			EUR
AMAN	Amagvik AG			CHF
RS2U	Amundi Index Solutions - Amundi Russell 2000		350.15	USD	0.33	-0.28	5.67	12.16	9.82	6.83
BE30	Invesco Markets II PLC - Invesco Bulletshares 2030 Eur Corporate Bond Ucits Etf			EUR
HWDC	Hsbc Etfs Plc - Hsbc Msci World Ucits Etf		33.16	CHF	0.23	-0.50	2.30	5.98	9.69	13.37
JPHU	Amundi Index Solutions - Amundi JPX-Nikkei 400		399.40	USD	-0.03	-0.29	4.72	10.06	14.13	17.89
JPNK	Amundi Index Solutions - Amundi JPX-Nikkei 400		196.02	EUR	0.00	-1.03	3.42	3.06	1.97	5.57
JPNY	Amundi Index Solutions - Amundi JPX-Nikkei 400		33,875.00	JPY	-0.26	-0.40	3.91	8.78	11.65	13.07
BE27	Invesco Markets II PLC - Invesco Bulletshares 2027 Euro Corporate Bond Ucits Etf			EUR
AASI	Amundi Index Solutions - Amundi MSCI EM Asia		40.76	EUR	0.27	-0.46	-0.61	7.36	4.51	13.63
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		24.28	USD	0.00	-0.70	1.23	10.44	19.37	16.28
JPHC	Amundi Index Solutions - Amundi JPX-Nikkei 400		155.54	CHF	0.91	0.49	4.84	10.55	15.75	16.82
121145649	Amundi Etf ICAV - Amundi Msci Usa Esg Leaders Extra Ucits Etf			CHF
JPHG	Amundi Index Solutions - Amundi JPX-Nikkei 400		369.30	GBP	-0.03	-0.32	4.63	9.91	13.81	17.59
10AY	Amundi Funds - Global Ecology ESG			EUR
1Q5	Dropbox, Inc.			CHF
DFSH	Jiangsu Eastern Shenghong Co.,Ltd. - Depositary Receipt (Common Stock)			USD
5Q5	Snowflake Inc.			CHF
ZUGER	Zuger Kantonalbank		8,700.00	CHF	-0.46	0.46	0.46	0.00	-2.68	4.32
GLKBN	Glarner Kantonalbank		21.30	CHF	0.00	0.47	-0.47	-1.84	-5.75	1.43
MOVE	Medacta Group SA		142.60	CHF	1.42	-0.70	-4.30	6.74	5.79	-92.35
PLAN	Plazza AG		399.00	CHF	-0.25	0.25	-0.25	3.10	12.08	26.27
KUDO	Kunshan Dongwei Technology Co.,Ltd. - Depositary Receipt (Common Stock)			USD
WIHN	WISeKey International Holding AG		8.45	CHF	-6.11	-9.14	-6.22	-23.32	24.26	122.96
AMGW	AMG Gold - Minen & Metalle			CHF
POH1	Carnival Corporation & plc			CHF
U9RA	Under Armour, Inc.			CHF
PN6	PostNL N.V.			CHF
000908440	Apple Inc.			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		13.55	USD	0.67	3.14	7.06	14.07	19.13	40.51
YJET	Yangzhou Yangjie Electronic Technology Co., Ltd. - Depositary Receipt (Common Stock)			USD
IWQE	Ishares IV Plc - Ishares Msci World Quality Factor Esg Ucits Etf		7.28	USD	-1.46	-1.72	-0.40	2.77	5.31	3.96
ABEC	Alphabet Inc.			CHF
AIXA	AIXTRON SE			CHF
ADS	adidas AG			CHF
PRX	Prosus N.V.			CHF
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
PYPL	PayPal Holdings, Inc.			CHF
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
QGEN	Qiagen N.V.			CHF
BAKA	Bankinter, S.A.			CHF
QAN	Qantas Airways Limited			CHF
QCAP	Q Capital AG			CHF
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
MTLA	Motorola Solutions, Inc.			CHF
FDCB	FangDa Carbon New Material Co.,Ltd - Depositary Receipt (Common Stock)			USD
BESM	Bellevue Funds (Lux) - Bellevue Entrepreneur Swiss Small & Mid			CHF