CASN
|
Castle Alternative Invest
|
-
|
0
|
CHF1.71
|
CHF0.00
|
-100.00%
|
0
|
CHF8.57M
|
EMUC
|
iShares VII Public Limited Com...
|
-
|
0
|
CHF7.67
|
CHF0.00
|
-100.00%
|
0
|
CHF77.68M
|
EUCHBH
|
UBS ETF SICAV - MSCI EMU 100% ...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
SHLTN
|
SHL Telemedicine
|
-
|
14
|
CHF5.95
|
CHF0.00
|
-100.00%
|
0
|
CHF263.32M
|
SGPDU
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
$14.92
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
LQCE
|
Ishares Plc - Ishares Corporat...
|
-
|
0
|
5.57
|
0.00
|
-100.00%
|
0
|
0.00M
|
FLQA
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
$22.61
|
$0.00
|
-100.00%
|
0
|
$11.35M
|
JPNP
|
UBS (Lux) Fund Solutions - MSC...
|
-
|
0
|
$24.32
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
CSSMI
|
iShares ETF (CH) - iShares SMI...
|
-
|
0
|
CHF117.58
|
CHF0.00
|
-100.00%
|
0
|
CHF1.99B
|
UKCHBH
|
UBS ETF SICAV - MSCI United Ki...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
JPUSAH
|
UBS ETF SICAV - MSCI Japan 100...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
LYLTM
|
MULTI UNITS LUXEMBOURG- Lyxor ...
|
-
|
0
|
$32.71
|
$0.00
|
-100.00%
|
0
|
$29.74M
|
IBTC
|
Ishares Plc - Ishares Treasury...
|
-
|
0
|
CHF4.59
|
CHF0.00
|
-100.00%
|
0
|
CHF96.51M
|
DXJD
|
WisdomTree Issuer ICAV - Wisdo...
|
-
|
0
|
CHF33.12
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
LYCODW
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$477.15
|
$0.00
|
-100.00%
|
0
|
$7.29M
|
LYKRW
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$66.50
|
$0.00
|
-100.00%
|
0
|
$121.30M
|
IDVY
|
iShares Public Limited Company...
|
-
|
0
|
CHF16.04
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
IBGS
|
iShares Public Limited Company...
|
-
|
0
|
CHF135.80
|
CHF0.00
|
-100.00%
|
0
|
CHF1.17B
|
CSGOLD
|
iShares ETF II (CH) - iShares ...
|
-
|
0
|
$224.00
|
$0.00
|
-100.00%
|
0
|
$471.47M
|
LYRUS
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
$7.00
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
GSCID
|
BNP Paribas Easy - Energy & Me...
|
-
|
0
|
$39.72
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
IEBB
|
iShares III Public Limited Com...
|
-
|
0
|
4.68€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
UKUSAH
|
UBS ETF SICAV - MSCI United Ki...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
FLEQ
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
34.15€
|
0.00€
|
-100.00%
|
0
|
3.42€M
|
LYINR
|
Multi Units France - Amundi MS...
|
-
|
0
|
$31.31
|
$0.00
|
-100.00%
|
0
|
$189.74M
|
CNAUA
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
$102.06
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
JPST
|
JPMorgan ETFs (Ireland) ICAV -...
|
-
|
0
|
101.24
|
0.00
|
-100.00%
|
0
|
0.00M
|
ACHI
|
Achiko
|
-
|
0
|
CHF0.17
|
CHF0.00
|
-100.00%
|
0
|
CHF21.20M
|
CB10YS
|
ComStage - CBK 10Y US -Treasur...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
CANUKD
|
UBS ETF SICAV - MSCI Canada UC...
|
-
|
0
|
C$27.19
|
C$0.00
|
-100.00%
|
0
|
C$31.36M
|
GISC
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
10.28
|
0.00
|
-100.00%
|
0
|
74.59M
|
CBITA
|
ComStage - MSCI Italy UCITS ET...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
FLES
|
Franklin Templeton ICAV - Fran...
|
-
|
0
|
25.90€
|
0.00€
|
-100.00%
|
0
|
341.85€M
|
EDM4
|
iShares IV PLC - iShares MSCI ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
IBGX
|
iShares II Public Limited Comp...
|
-
|
0
|
CHF151.70
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
JPCHBH
|
UBS ETF SICAV - MSCI Japan 100...
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
CBACOM
|
Lyxor Bloomberg Equal-weight C...
|
-
|
0
|
86.47€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
ACCUKD
|
UBS (Irl) Fund Solutions plc -...
|
-
|
0
|
CHF150.46
|
CHF0.00
|
-100.00%
|
0
|
CHF32.51M
|
CBHSCE
|
Lyxor HSCEI UCITS ETF
|
-
|
0
|
CHF0.00
|
CHF0.00
|
0.00%
|
0
|
CHF0.00M
|
IWDE
|
iShares V Public Limited Compa...
|
-
|
0
|
77.28€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
USSRF
|
UBS ETF - MSCI USA Socially Re...
|
-
|
0
|
24.35€
|
0.00€
|
-100.00%
|
0
|
120.79€M
|
CSSMIM
|
iShares ETF (CH) - iShares SMI...
|
-
|
0
|
CHF264.45
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|
SHEME
|
UBS (Lux) Fund Solutions - J.P...
|
-
|
0
|
11.22€
|
0.00€
|
-100.00%
|
0
|
288.54€M
|
EUUSAH
|
UBS ETF SICAV - MSCI EMU 100% ...
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
HIHC
|
Ishares Plc - Ishares High Yie...
|
-
|
0
|
5.27
|
0.00
|
-100.00%
|
0
|
0.00M
|
HKDU
|
UBS ETF SICAV - MSCI Hong Kong...
|
-
|
0
|
$11.78
|
$0.00
|
-100.00%
|
0
|
$0.00M
|
PLAN
|
Plazza
|
Hold
|
18
|
CHF301.00
|
CHF0.00
|
-100.00%
|
0
|
CHF631.35M
|
AWESGJ
|
UBS (IRL) ETF Plc - MSCI ACWI ...
|
-
|
0
|
¥1.75k
|
¥0.00
|
-100.00%
|
0
|
¥0.00M
|
CSGLDC
|
iShares ETF II (CH) - iShares ...
|
-
|
0
|
CHF162.94
|
CHF0.00
|
-100.00%
|
0
|
CHF420.17M
|
IRCP
|
iShares V Public Limited Compa...
|
-
|
0
|
CHF90.08
|
CHF0.00
|
-100.00%
|
0
|
CHF0.00M
|