042021400
|
GrazianoFairfield
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
UD05
|
UBS ETF SICAV - Factor MSCI EM...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
UEFL
|
UBS ETF SICAV - Markit iBoxx E...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
JBPAGA
|
Julius Baer Precious Metals - ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
JBPLGX
|
Julius Baer Precious Metals - ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
JBSIGX
|
Julius Baer Precious Metals - ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PARG
|
Pargesa Holding
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
6.48B
|
ERO1
|
tmc Content Group
|
-
|
0
|
0.11
|
0.00
|
-100.00%
|
0
|
5.33M
|
KCC
|
Mars One Ventures
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.89M
|
AGLT
|
Angel Telecom
|
-
|
0
|
1.00
|
0.00
|
-100.00%
|
0
|
44.32M
|
NOXL
|
Noxel
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
2.08M
|
VNTA
|
Ventana Biotech
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.18M
|
CARS
|
AmeriMark Group
|
-
|
0
|
0.11
|
0.00
|
-100.00%
|
0
|
2.95M
|
ARYN
|
ARYZTA
|
Buy
|
10
|
CHF1.68
|
CHF2.23
|
32.14%
|
2
|
CHF1.57B
|
ASCN
|
Ascom Holding
|
Buy
|
14
|
CHF7.39
|
CHF15.22
|
69.15%
|
1
|
CHF273.69M
|
GF
|
Georg Fischer
|
Buy
|
18
|
CHF62.40
|
CHF68.92
|
20.19%
|
4
|
CHF5.11B
|
JFN
|
Jungfraubahn Holding
|
Buy
|
8
|
CHF197.20
|
CHF192.00
|
11.56%
|
0
|
CHF1.15B
|
LONN
|
Lonza Group
|
Buy
|
16
|
CHF502.80
|
CHF516.89
|
16.35%
|
8
|
CHF36.26B
|
YPSN
|
Ypsomed Holding
|
Buy
|
18
|
CHF380.00
|
CHF330.00
|
-3.95%
|
1
|
CHF4.98B
|
SEAN
|
Swiss Estates
|
Buy
|
0
|
2.99
|
0.00
|
162.54%
|
0
|
19.14M
|
AFP
|
Aluflexpack
|
Buy
|
10
|
CHF14.70
|
CHF19.97
|
30.27%
|
3
|
CHF150.68M
|
CICN
|
Cicor Technologies
|
Buy
|
18
|
CHF50.40
|
CHF67.63
|
38.89%
|
3
|
CHF162.67M
|
EDHN
|
Energiedienst Holding
|
Buy
|
17
|
CHF36.70
|
CHF0.00
|
63.49%
|
0
|
CHF1.48B
|
ESUN
|
Edisun Power Europe
|
Buy
|
14
|
CHF101.00
|
CHF168.00
|
66.34%
|
0
|
CHF109.28M
|
KLIN
|
Klingelnberg
|
Buy
|
6
|
CHF17.40
|
CHF25.44
|
45.23%
|
0
|
CHF144.98M
|
MCHN
|
MCH Group
|
Buy
|
6
|
CHF5.14
|
CHF7.00
|
36.19%
|
0
|
CHF155.61M
|
MED
|
Medartis Holding
|
Buy
|
11
|
CHF81.40
|
CHF101.77
|
28.99%
|
0
|
CHF933.12M
|
MOVE
|
Medacta Group
|
Buy
|
14
|
CHF110.60
|
CHF137.58
|
32.50%
|
0
|
CHF2.62B
|
VARN
|
Varia US Properties
|
Buy
|
14
|
CHF34.60
|
CHF55.14
|
39.42%
|
0
|
CHF377.70M
|
LMIA
|
LION E-Mobility
|
Buy
|
0
|
1.65€
|
5.30€
|
363.64%
|
0
|
22.23€M
|
IWG
|
IWG
|
Buy
|
13
|
£1.82
|
£1.98
|
31.87%
|
1
|
£1.81B
|
XLS
|
Xlife Sciences
|
Buy
|
0
|
CHF33.90
|
CHF68.00
|
100.59%
|
0
|
CHF270.11M
|
ACIU
|
AC Immune
|
Buy
|
6
|
$2.36
|
$9.31
|
247.88%
|
2
|
$297.39M
|
GTX
|
Garrett Motion
|
Buy
|
14
|
$9.35
|
$15.00
|
49.73%
|
0
|
$2.29B
|
BEKN
|
Berner Kantonalbank
|
-
|
13
|
CHF249.00
|
CHF220.00
|
-100.00%
|
0
|
CHF2.25B
|
CLXN
|
Crealogix Holding
|
-
|
6
|
CHF59.00
|
CHF61.00
|
-100.00%
|
1
|
CHF84.28M
|
CSGN
|
Credit Suisse Group
|
-
|
11
|
CHF0.75
|
CHF1.51
|
-100.00%
|
0
|
CHF11.77B
|
EVE
|
Evolva Holding
|
-
|
11
|
CHF0.94
|
CHF45.00
|
-100.00%
|
1
|
CHF6.77M
|
GAM
|
GAM Holding
|
-
|
6
|
CHF0.24
|
CHF1.10
|
-100.00%
|
0
|
CHF56.01M
|
SRCG
|
Sunrise Communications Group
|
-
|
18
|
CHF0.00
|
CHF110.00
|
0.00%
|
0
|
CHF4.92B
|
STLN
|
Swiss Steel Holding
|
-
|
8
|
CHF0.09
|
CHF0.24
|
-100.00%
|
0
|
CHF887.07M
|
MKRM.F
|
Valora Holding
|
-
|
14
|
$176.20
|
$212.50
|
-100.00%
|
0
|
$1.13B
|
VIFN
|
Vifor Pharma
|
-
|
14
|
CHF166.15
|
CHF167.00
|
-100.00%
|
0
|
CHF10.78B
|
O5H
|
OpenLimit Holding
|
-
|
0
|
0.01€
|
0.37€
|
-100.00%
|
0
|
0.40€M
|
AGTA
|
agta record ag
|
-
|
18
|
70.58€
|
70.60€
|
-100.00%
|
0
|
938.29€M
|
U4W0
|
Quotient
|
-
|
0
|
0.27€
|
1.75€
|
-100.00%
|
0
|
32.01€M
|
FOI B
|
Fenix Outdoor International
|
-
|
16
|
kr693.00
|
kr92.72
|
-100.00%
|
0
|
kr8.85B
|
CYAP
|
Cyber Apps World
|
-
|
-20
|
$0.15
|
$3.43k
|
-100.00%
|
0
|
$0.30M
|
MON
|
Bloxolid
|
-
|
0
|
0.01€
|
0.00€
|
-100.00%
|
0
|
0.87€M
|
ADMI
|
Admicasa Holding
|
-
|
0
|
9.00
|
0.00
|
-100.00%
|
0
|
20.00M
|
AHAN
|
ACRON HELVETIA I Immobilien
|
-
|
0
|
8.30
|
0.00
|
-100.00%
|
0
|
5.37M
|
APN
|
AP Alternative Portfolio
|
-
|
0
|
125.00
|
0.00
|
-100.00%
|
0
|
29.15M
|
MAXIMA
|
Promaxima Immobilien
|
-
|
0
|
1.00
|
0.00
|
-100.00%
|
0
|
4.05M
|
QCAP
|
Q Capital
|
-
|
0
|
29.00
|
0.00
|
-100.00%
|
0
|
23.11M
|
SEGN
|
SEG Suisse Estate Group
|
-
|
0
|
3.85
|
0.00
|
-100.00%
|
0
|
174.77M
|
SENIO
|
Senioresidenz
|
-
|
14
|
CHF30.30
|
CHF0.00
|
-100.00%
|
0
|
CHF130.33M
|
ULTIMA
|
Ultima Capital
|
-
|
0
|
90.00
|
0.00
|
-100.00%
|
0
|
531.89M
|
VARE
|
Varia Europe Properties
|
-
|
0
|
0.39
|
0.00
|
-100.00%
|
0
|
14.26M
|
WBIO
|
Wockhardt Bio
|
-
|
0
|
1.02
|
0.00
|
4.90%
|
0
|
70.13M
|
AEVS
|
Aevis Victoria
|
-
|
8
|
CHF15.30
|
CHF0.00
|
-100.00%
|
0
|
CHF1.48B
|
AIRE
|
Airesis
|
-
|
0
|
CHF0.53
|
CHF0.00
|
-100.00%
|
0
|
CHF45.58M
|
ALPN
|
Alpine Select
|
-
|
7
|
CHF7.70
|
CHF0.00
|
-100.00%
|
0
|
CHF137.08M
|
ARON
|
Arundel
|
-
|
0
|
CHF0.15
|
CHF0.00
|
-100.00%
|
0
|
CHF34.00M
|
ASWN
|
Asmallworld
|
-
|
0
|
CHF1.61
|
CHF0.00
|
-100.00%
|
0
|
CHF22.70M
|
AUCHAH
|
UBS ETF (CH) - Gold (CHF) hedg...
|
-
|
0
|
CHF86.07
|
CHF0.00
|
-100.00%
|
0
|
CHF1.18B
|
AUEUAH
|
UBS ETF (CH) - Gold (EUR) hedg...
|
-
|
0
|
59.25€
|
0.00€
|
-100.00%
|
0
|
234.63€M
|
AUUSI
|
UBS ETF (CH) - Gold
|
-
|
0
|
$76.91
|
$0.00
|
-100.00%
|
0
|
$1.59B
|
BCJ
|
Banque Cantonale du Jura
|
-
|
12
|
CHF60.00
|
CHF0.00
|
-100.00%
|
0
|
CHF179.61M
|
BLKB
|
Basellandschaftliche Kantonalb...
|
-
|
10
|
CHF852.00
|
CHF0.00
|
-100.00%
|
0
|
CHF1.98B
|
BLS
|
Blackstone Resources
|
-
|
0
|
CHF0.13
|
CHF0.00
|
-100.00%
|
0
|
CHF40.99M
|
BOBNN
|
Bobst Group
|
-
|
16
|
CHF57.30
|
CHF78.00
|
-100.00%
|
0
|
CHF946.51M
|
ONE
|
One Swiss Bank
|
-
|
0
|
CHF3.02
|
CHF0.00
|
-100.00%
|
0
|
CHF40.57M
|
BSKP
|
Basler Kantonalbank
|
-
|
10
|
CHF67.20
|
CHF90.00
|
-100.00%
|
0
|
CHF2.72B
|
BVZN
|
BVZ Holding
|
-
|
9
|
CHF950.00
|
CHF0.00
|
-100.00%
|
0
|
CHF136.12M
|
CHDVD
|
iShares ETF (CH) - iShares Swi...
|
-
|
0
|
CHF148.86
|
CHF0.00
|
-100.00%
|
0
|
CHF2.16B
|
CHSRI
|
UBS ETF (CH) - MSCI Switzerlan...
|
-
|
0
|
CHF16.89
|
CHF0.00
|
-100.00%
|
0
|
CHF547.23M
|
CIE
|
Compagnie Internationale pour ...
|
-
|
0
|
CHF1.36
|
CHF0.00
|
-100.00%
|
0
|
CHF0.98M
|
CPEN
|
Castle Private Equity
|
-
|
10
|
CHF4.04
|
CHF0.00
|
-100.00%
|
0
|
CHF97.49M
|
CVE5
|
Classic Value Equity Fund
|
-
|
0
|
273.60€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
DCN
|
Datacolor
|
-
|
15
|
CHF750.00
|
CHF400.00
|
-100.00%
|
0
|
CHF123.78M
|
EEII
|
EEII
|
-
|
0
|
CHF2.66
|
CHF0.00
|
-100.00%
|
0
|
CHF6.72M
|
ELMN
|
Elma Electronic
|
-
|
13
|
CHF1.02k
|
CHF215.00
|
-100.00%
|
0
|
CHF233.06M
|
UIM2
|
UBS (Lux) Fund Solutions - Fac...
|
-
|
0
|
25.95€
|
0.00€
|
-100.00%
|
0
|
140.40€M
|
EUFM
|
UBS ETF - MSCI EMU Select Fact...
|
-
|
0
|
13.45€
|
0.00€
|
-100.00%
|
0
|
11.48€M
|
FFI
|
Formulafirst
|
-
|
4
|
CHF32.40
|
CHF0.00
|
-100.00%
|
0
|
CHF12.81M
|
GMI
|
Groupe Minoteries
|
-
|
14
|
CHF262.00
|
CHF0.00
|
-100.00%
|
0
|
CHF92.40M
|
HBLN
|
Hypothekarbank Lenzburg
|
-
|
10
|
CHF4.16k
|
CHF9.78k
|
-100.00%
|
0
|
CHF298.76M
|
HLEE
|
Highlight Event and Entertainm...
|
-
|
12
|
CHF10.00
|
CHF0.00
|
-100.00%
|
0
|
CHF219.36M
|
JBGOCX
|
Julius Baer Precious Metals - ...
|
-
|
0
|
CHF1.52k
|
CHF0.00
|
-100.00%
|
0
|
CHF45.64M
|
KURN
|
Kuros Biosciences
|
-
|
4
|
CHF5.92
|
CHF0.00
|
-100.00%
|
0
|
CHF63.46M
|
LECN
|
Leclanché
|
-
|
6
|
CHF0.60
|
CHF3.40
|
-100.00%
|
0
|
CHF334.09M
|
LINN
|
LLB (Schweiz)
|
-
|
12
|
CHF590.00
|
CHF0.00
|
-100.00%
|
0
|
CHF475.19M
|
NBEN
|
nebag ag
|
-
|
8
|
CHF7.50
|
CHF0.00
|
-100.00%
|
0
|
CHF81.71M
|
THAG
|
Talenthouse
|
-
|
2
|
CHF0.01
|
CHF0.33
|
-100.00%
|
0
|
CHF2.34M
|
NREN
|
Novavest Real Estate
|
-
|
14
|
CHF34.80
|
CHF0.00
|
-100.00%
|
0
|
CHF269.13M
|
YTME
|
Youngtimers
|
-
|
8
|
CHF0.48
|
CHF0.00
|
-100.00%
|
0
|
CHF15.97M
|
OBSN
|
ObsEva
|
-
|
4
|
CHF0.03
|
CHF0.00
|
-100.00%
|
0
|
CHF4.51M
|
OILCHA
|
UBS ETF (CH) - CMCI Oil SF (CH...
|
-
|
0
|
CHF42.91
|
CHF0.00
|
-100.00%
|
0
|
CHF38.14M
|
OILUSA
|
UBS ETF (CH) - CMCI Oil SF (US...
|
-
|
0
|
$52.26
|
$0.00
|
-100.00%
|
0
|
$117.62M
|
PEDU
|
Perrot Duval Holding
|
-
|
-9
|
CHF59.00
|
CHF0.00
|
-100.00%
|
0
|
CHF13.38M
|
PEHN
|
Private Equity Holding
|
-
|
14
|
CHF68.60
|
CHF0.00
|
-100.00%
|
0
|
CHF200.73M
|
PLUSA
|
UBS ETF (CH) - Palladium
|
-
|
0
|
$95.62
|
$0.00
|
-100.00%
|
0
|
$6.57M
|
PNHO
|
Poenina Holding
|
-
|
18
|
CHF44.20
|
CHF0.00
|
-100.00%
|
0
|
CHF255.96M
|
POLN
|
Polyphor
|
-
|
-10
|
CHF1.67
|
CHF7.95
|
-100.00%
|
0
|
CHF21.37M
|
PRFN
|
Perfect Holding
|
-
|
-12
|
CHF0.07
|
CHF0.00
|
-100.00%
|
0
|
CHF13.76M
|
PTUSA
|
UBS ETF (CH) - Platinum
|
-
|
0
|
CHF80.50
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
RGLDO
|
Raiffeisen ETF - Solid Gold Ou...
|
-
|
0
|
CHF2.06k
|
CHF0.00
|
-100.00%
|
0
|
CHF171.37M
|
RGLDSH
|
Raiffeisen ETF - Solid Gold
|
-
|
0
|
CHF4.93k
|
CHF0.00
|
-100.00%
|
0
|
CHF29.37M
|
RLF
|
Relief Therapeutics Holding
|
-
|
2
|
CHF1.61
|
CHF0.00
|
-100.00%
|
0
|
CHF280.51M
|
ROL
|
Von Roll Holding
|
-
|
8
|
CHF0.84
|
CHF0.90
|
-100.00%
|
0
|
CHF294.29M
|
RUS
|
ENR Russia Invest
|
-
|
2
|
CHF4.50
|
CHF0.00
|
-100.00%
|
0
|
CHF22.65M
|
SAHN
|
Schaffner Holding
|
-
|
16
|
CHF492.00
|
CHF0.00
|
-100.00%
|
0
|
CHF186.63M
|
SB1CHA
|
UBS ETF (CH) - SBI Domestic Go...
|
-
|
0
|
CHF69.15
|
CHF0.00
|
-100.00%
|
0
|
CHF139.63M
|
SB3CHA
|
UBS ETF (CH) - SBI Domestic Go...
|
-
|
0
|
CHF96.62
|
CHF0.00
|
-100.00%
|
0
|
CHF82.26M
|
SLICHA
|
UBS ETF (CH) - SLI
|
-
|
0
|
CHF190.90
|
CHF0.00
|
-100.00%
|
0
|
CHF956.48M
|
SMICHA
|
UBS ETF (CH) - SMI
|
-
|
0
|
CHF115.70
|
CHF0.00
|
-100.00%
|
0
|
CHF2.32B
|
SMMCHA
|
UBS ETF (CH) - SMIM
|
-
|
0
|
CHF259.30
|
CHF0.00
|
-100.00%
|
0
|
CHF1.19B
|
SNBN
|
Schweizerische Nationalbank
|
-
|
8
|
CHF4.03k
|
CHF0.00
|
-100.00%
|
0
|
CHF378.00M
|
SPPE.F
|
Spice Private Equity
|
-
|
2
|
$16.80
|
$0.00
|
-100.00%
|
0
|
$89.65M
|
SPICHA
|
UBS ETF (CH) - SPI
|
-
|
0
|
CHF73.38
|
CHF0.00
|
-100.00%
|
0
|
CHF1.04B
|
SPMCHA
|
UBS ETF (CH) - SPI Mid
|
-
|
0
|
CHF111.36
|
CHF0.00
|
-100.00%
|
0
|
CHF379.84M
|
SRECHA
|
UBS ETF (CH) - SXI Real Estate...
|
-
|
0
|
CHF9.06
|
CHF0.00
|
-100.00%
|
0
|
CHF967.35M
|
SRFCHA
|
UBS ETF (CH) - SXI Real Estate
|
-
|
0
|
CHF33.44
|
CHF0.00
|
-100.00%
|
0
|
CHF273.78M
|
SS1EUA
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
11.53€
|
0.00€
|
-100.00%
|
0
|
466.28€M
|
STRN
|
Schlatter Industries
|
-
|
0
|
CHF22.00
|
CHF0.00
|
-100.00%
|
0
|
CHF28.50M
|
SWEUAH
|
UBS ETF (CH) - MSCI Switzerlan...
|
-
|
0
|
25.69€
|
0.00€
|
-100.00%
|
0
|
71.97€M
|
SWICHA
|
UBS ETF (CH) - MSCI Switzerlan...
|
-
|
0
|
CHF19.88
|
CHF0.00
|
-100.00%
|
0
|
CHF674.17M
|
SWUSAH
|
UBS ETF (CH) - MSCI Switzerlan...
|
-
|
0
|
$25.19
|
$0.00
|
-100.00%
|
0
|
$287.25M
|
TOHN
|
Tornos Holding
|
-
|
11
|
CHF5.12
|
CHF6.50
|
-100.00%
|
0
|
CHF101.68M
|
UKSRE
|
UBS (Irl) ETF Public Limited C...
|
-
|
0
|
18.69€
|
0.00€
|
-100.00%
|
0
|
28.58€M
|
UEFF
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
22.62€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
VAHN
|
Vaudoise Assurances Holding
|
-
|
18
|
CHF448.00
|
CHF510.00
|
-100.00%
|
0
|
CHF1.30B
|
VBSN
|
IVF Hartmann Holding
|
-
|
16
|
CHF137.00
|
CHF0.00
|
-100.00%
|
0
|
CHF299.13M
|
VILN
|
Villars Holding
|
-
|
16
|
CHF600.00
|
CHF0.00
|
-100.00%
|
0
|
CHF78.82M
|
VLRT
|
Valartis Group
|
-
|
0
|
CHF11.85
|
CHF0.00
|
-100.00%
|
0
|
CHF44.08M
|
WKBN
|
Walliser Kantonalbank
|
-
|
10
|
CHF115.50
|
CHF0.00
|
-100.00%
|
0
|
CHF1.81B
|
ZGLDEU
|
ZKB Gold ETF
|
-
|
0
|
2.10€k
|
0.00€
|
-100.00%
|
0
|
1.08€B
|
ZPAL
|
ZKB Palladium ETF
|
-
|
0
|
CHF275.80
|
CHF0.00
|
-100.00%
|
0
|
CHF66.35M
|
ZPLA
|
ZKB Platinum ETF
|
-
|
0
|
CHF249.75
|
CHF0.00
|
-100.00%
|
0
|
CHF401.94M
|
ZSIL
|
ZKB Silver ETF
|
-
|
0
|
CHF74.88
|
CHF0.00
|
-100.00%
|
0
|
CHF999.12M
|
ZUBN
|
Züblin Immobilien Holding
|
-
|
8
|
CHF25.20
|
CHF0.00
|
-100.00%
|
0
|
CHF85.54M
|
ZUGER
|
Zuger Kantonalbank
|
-
|
10
|
CHF8.30k
|
CHF5.40k
|
-100.00%
|
0
|
CHF2.27B
|
ZWM
|
Zwahlen & Mayr
|
-
|
0
|
CHF140.00
|
CHF0.00
|
-100.00%
|
0
|
CHF8.85M
|
MSU
|
Mondo TV Suisse
|
-
|
0
|
0.43€
|
0.55€
|
-100.00%
|
0
|
4.30€M
|
PHSTED
|
Pharus Sicav - Target Equity D...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
UEFY
|
UBS ETF SICAV - SBI Foreign AA...
|
-
|
0
|
12.06€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
UEFZ
|
UBS ETF SICAV - SBI Foreign AA...
|
-
|
0
|
14.08€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
S0239
|
Arbarin SICAV
|
-
|
0
|
92.39
|
0.00
|
12.73%
|
0
|
73.20M
|
DFD1
|
DWS (CH) - World Equities Smar...
|
-
|
0
|
322.58€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
UD02
|
UBS (Lux) Fund Solutions - Fac...
|
-
|
0
|
£13.17
|
£0.00
|
-100.00%
|
0
|
£43.82M
|
I5Q1
|
ISC Business Technology
|
-
|
0
|
2.50€
|
0.00€
|
-100.00%
|
0
|
2.68€M
|
IQPB
|
iQ Power Licensing
|
-
|
0
|
0.18€
|
0.06€
|
-100.00%
|
0
|
4.73€M
|
UEFI
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
34.09€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
TIP10D
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
$10.10
|
$0.00
|
-100.00%
|
0
|
$142.22M
|
0GM
|
graceNT
|
-
|
0
|
0.13€
|
0.00€
|
-100.00%
|
0
|
0.20€M
|
MLFIR
|
Firstcaution
|
-
|
0
|
33.40
|
0.00
|
-100.00%
|
0
|
126.24M
|
TVRB
|
Téléverbier
|
-
|
0
|
59.00
|
0.00
|
-100.00%
|
0
|
86.80M
|
16T
|
Trias Fund
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
GOG
|
Afrika Gold
|
-
|
0
|
0.10€
|
0.00€
|
-100.00%
|
0
|
0.50€M
|
HSRN
|
HelveticStar Holding
|
-
|
0
|
11.80€
|
0.00€
|
-100.00%
|
0
|
3.04€M
|
UST10F
|
UBS ETF - Bloomberg Barclays U...
|
-
|
0
|
6.60€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
TIP1D
|
UBS (Lux) Fund Solutions - Blo...
|
-
|
0
|
$11.46
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
0GP2
|
UBS ETF (CH) - Silver
|
-
|
0
|
198.09
|
0.00
|
-100.00%
|
0
|
170.68M
|
BBH
|
Bellevue Healthcare Trust
|
-
|
0
|
£1.41
|
£0.00
|
-100.00%
|
0
|
£707.76M
|
VNH
|
VietNam Holding
|
-
|
5
|
£3.75
|
£0.00
|
-100.00%
|
0
|
£83.76M
|
OM:DDM
|
DDM Holding
|
-
|
0
|
kr23.00
|
kr2.90
|
-100.00%
|
0
|
kr311.89M
|
TALK
|
TalkPool
|
-
|
0
|
kr6.64
|
kr0.86
|
-100.00%
|
0
|
kr32.67M
|
BETW
|
Bettwork Industries
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
BIIO
|
Bionovate Technologies Corp
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$1.55M
|
CLKT.F
|
CalciTech
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
MNAP
|
MNP Petroleum
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
MYMX
|
Mymetics
|
-
|
0
|
$0.01
|
$0.00
|
-100.00%
|
0
|
$0.04M
|
OCTX
|
Octagon 88 Resources
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
RFIV.F
|
Resource Finance & Investment
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
SESI
|
SES Solar
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.01M
|
ACHI
|
Achiko
|
-
|
0
|
CHF0.17
|
CHF0.00
|
-100.00%
|
0
|
CHF21.20M
|
CAG
|
Cag International
|
-
|
0
|
0.18€
|
0.00€
|
-100.00%
|
0
|
1.15€M
|
VECT
|
VectivBio Holding
|
-
|
2
|
$16.87
|
$17.00
|
-100.00%
|
0
|
$172.72M
|
|
FORTUNA Equity Fund Switzerlan...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
000193185
|
Cham Group
|
-
|
10
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
AMCR
|
Amcor
|
Hold
|
13
|
$8.97
|
$9.67
|
11.48%
|
2
|
$12.96B
|
GRMN
|
Garmin
|
Hold
|
18
|
$139.52
|
$128.46
|
0.34%
|
2
|
$26.76B
|
ABBN
|
ABB Ltd
|
Hold
|
11
|
CHF44.64
|
CHF42.44
|
-1.05%
|
11
|
CHF82.57B
|
ADEN
|
Adecco Group
|
Hold
|
18
|
CHF31.26
|
CHF42.09
|
28.85%
|
6
|
CHF5.92B
|
ALLN
|
Allreal Holding
|
Hold
|
16
|
CHF158.20
|
CHF155.00
|
-4.24%
|
1
|
CHF2.50B
|
AUTN
|
Autoneum Holding
|
Hold
|
13
|
CHF153.20
|
CHF124.50
|
-1.44%
|
0
|
CHF738.55M
|
BANB
|
Bachem Holding
|
Hold
|
16
|
CHF78.65
|
CHF616.00
|
1.72%
|
2
|
CHF6.09B
|
BCVN
|
Banque Cantonale Vaudoise
|
Hold
|
12
|
CHF100.60
|
CHF74.00
|
-100.00%
|
0
|
CHF8.64B
|
BELL
|
Bell Food Group
|
Hold
|
18
|
CHF272.50
|
CHF300.00
|
10.09%
|
1
|
CHF1.58B
|
BOSN
|
Bossard Holding
|
Hold
|
18
|
CHF198.80
|
CHF202.71
|
8.15%
|
7
|
CHF1.53B
|
BRKN
|
Burkhalter Holding
|
Hold
|
18
|
CHF97.90
|
CHF97.00
|
3.17%
|
0
|
CHF1.03B
|
CLTN
|
COLTENE Holding
|
Hold
|
16
|
CHF52.00
|
CHF83.80
|
19.23%
|
0
|
CHF349.57M
|
CMBN
|
Cembra Money Bank
|
Hold
|
12
|
CHF74.20
|
CHF73.00
|
-1.62%
|
1
|
CHF2.18B
|
DAE
|
Dätwyler Holding
|
Hold
|
17
|
CHF169.20
|
CHF190.67
|
6.38%
|
2
|
CHF3.19B
|
DOKA
|
dormakaba Holding
|
Hold
|
18
|
CHF468.50
|
CHF462.13
|
3.52%
|
3
|
CHF1.92B
|
EMMN
|
Emmi
|
Hold
|
18
|
CHF876.00
|
CHF1.06k
|
14.16%
|
1
|
CHF4.81B
|
EMSN
|
EMS-CHEMIE HOLDING
|
Hold
|
18
|
CHF688.00
|
CHF657.14
|
-7.41%
|
6
|
CHF16.09B
|
FORN
|
Forbo Holding
|
Hold
|
18
|
CHF1.05k
|
CHF1.17k
|
8.54%
|
4
|
CHF1.53B
|
GIVN
|
Givaudan
|
Hold
|
14
|
CHF3.95k
|
CHF3.14k
|
-2.56%
|
8
|
CHF36.46B
|
GRKP
|
Graubündner Kantonalbank
|
Hold
|
10
|
CHF1.76k
|
CHF1.45k
|
-100.00%
|
0
|
CHF4.46B
|