Europa

Zwitserland

								Tijd	Knoppen
PANALPINA N	258,800	0,000	0,00%	1.367	258,800	248,000	258,800	jan '20	watchlist
PARGESA I	80,900	0,000	0,00%	0	0,000	0,000	80,900	nov '20	watchlist
PARTNERS GROUP N	1.164,000	0,000	0,00%	91.541	1.212,500	1.157,500	1.164,000	03 apr	watchlist
PATRIMONIUM CH RE	183,000	+0,400	+0,22%	2.963	183,400	182,600	182,600	03 apr	watchlist
Peach Property N	7,060	+0,320	+4,75%	67.947	7,200	6,560	6,740	03 apr	watchlist
PERROT DUVAL I	53,000	0,000	0,00%	0	0,000	0,000	53,000	02 apr	watchlist
PHILIP MRRS INT-WI	143,000	+2,000	+1,42%	10	143,000	143,000	141,000	03 apr	watchlist
PHOENIX I	421,000	0,000	0,00%	0	394,000	383,000	421,000	mei '23	watchlist
PictCH SMSC PdyCHF	9.570,000	+435,000	+4,76%	0	0,000	0,000	9.135,000	05 mrt	watchlist
PictCH SMTCHFPdyCHF	200,700	-9,200	-4,38%	0	0,000	0,000	209,900	29 nov	watchlist

PictCH SwHiDiv P	385,900	-10,100	-2,55%	26	385,900	385,900	396,000	03 apr	watchlist
Pictet-Security PC USD	392,900	+38,800	+10,96%	0	0,000	0,000	354,100	27 jan	watchlist
Pictet-Water-HP CHF	554,500	+5,500	+1,00%	0	0,000	0,000	549,000	26 mrt	watchlist
Pictet-Water-P EUR	515,000	+6,500	+1,28%	0	0,000	0,000	508,500	10 mrt	watchlist
PIMCO EM LOC BD SRC ETF	62,410	-0,036	-0,06%	0	0,000	0,000	62,446	27 mrt	watchlist
PIMCO Euro Short Mat ETF	98,232	+0,004	+0,00%	2.421	98,276	98,222	98,228	03 apr	watchlist
PIMCO LOW DUR USD CORP CHF HDG	99,460	-0,018	-0,02%	2.081	99,480	99,100	99,478	03 apr	watchlist
PIMCO LOW DUR USD CORP ETF	101,000	+0,305	+0,30%	39	101,000	101,000	100,695	03 apr	watchlist
PIMCO SHORT HIGH YLD SRC ETF	92,726	-0,770	-0,82%	10	92,726	92,726	93,496	03 apr	watchlist
PIMCO SHT HIGH YLD SRC ETF EUR	73,592	0,000	0,00%	0	0,000	0,000	73,592	02 apr	watchlist

PIMCO SHT TERM HIGH YLD ACC	155,545	-1,115	-0,71%	729	155,545	155,545	156,660	03 apr	watchlist
PIMCO SHT TRM HIGH YLD CHF HDG	117,965	-0,505	-0,43%	871	117,965	117,880	118,470	03 apr	watchlist
PIMCO SHT TRM HIGH YLD GBP HDG	8,888	+0,038	+0,42%	0	0,000	0,000	8,850	26 mrt	watchlist
PIMCO USD Short Mat ETF	100,135	+0,005	+0,00%	510	100,160	100,135	100,130	03 apr	watchlist
PLAZZA N	364,000	-2,000	-0,55%	702	366,000	363,000	366,000	03 apr	watchlist
Plenum CAT Bd Def R CHF	102,400	-9,800	-8,73%	0	0,000	0,000	112,200	apr '22	watchlist
PMCO SC ST HY Crp Bd EU Hdg Ac	117,425	-0,640	-0,54%	891	117,425	117,425	118,065	03 apr	watchlist
POENINA HOLDING N	51,600	0,000	0,00%	0	0,000	0,000	51,600	jun '22	watchlist
Polymen Fonds	144,000	0,000	0,00%	0	0,000	0,000	144,000	okt '22	watchlist
Prec Cap Gl Mining&Met CHF	116,900	+0,300	+0,26%	0	0,000	0,000	116,600	28 mrt	watchlist

PRIVATE EQUITY N	73,200	-1,400	-1,88%	1.834	73,200	71,000	74,600	03 apr	watchlist
PROCIMMO	165,400	+0,400	+0,24%	5.974	165,400	164,200	165,000	03 apr	watchlist
PSP N	138,000	-0,400	-0,29%	193.107	139,600	137,000	138,400	03 apr	watchlist
Quantex StPM R	359,900	+2,800	+0,78%	0	0,000	0,000	357,100	31 mrt	watchlist
Raif Fut Sw Stock	359,200	+8,500	+2,42%	0	0,000	0,000	350,700	10 mrt	watchlist
Raif Solid Gold A-USD	9.383,000	-115,000	-1,21%	0	0,000	0,000	9.498,000	31 mrt	watchlist
Raif Solid Gold H-CHF	6.166,000	+18,000	+0,29%	10	6.170,000	6.166,000	6.148,000	03 apr	watchlist
Raif Solid Gold Ounces A-CHF	2.536,500	-87,500	-3,33%	288	2.596,000	2.493,000	2.624,000	03 apr	watchlist
Raif Solid Gold Ounces A-USD	2.939,000	-57,500	-1,92%	206	2.996,500	2.906,500	2.996,500	03 apr	watchlist
Raif Solid Gold Ounces H-CHF	1.925,400	+0,400	+0,02%	336	1.937,400	1.887,000	1.925,000	03 apr	watchlist
Rapid Nutrition N	0,082	0,000	0,00%	0	0,000	0,000	0,082	jul '21	watchlist
REALSTONE	141,500	0,000	0,00%	0	0,000	0,000	141,500	mei '21	watchlist
REALSTONE DEV	158,500	0,000	0,00%	0	0,000	0,000	158,500	mei '21	watchlist
RELIEF THERAPEUTICS N	2,260	+0,220	+10,78%	12.332	2,330	2,040	2,040	03 apr	watchlist
Residentia	149,000	+0,400	+0,27%	3.142	149,000	148,600	148,600	03 apr	watchlist
RFP SM Caps CH	377,700	+2,500	+0,67%	0	0,000	0,000	375,200	14 mrt	watchlist
RICHEMONT N	144,550	0,000	0,00%	1.481.595	148,750	143,950	144,550	03 apr	watchlist
RIETER N	68,200	-3,600	-5,01%	20.610	71,400	68,200	71,800	03 apr	watchlist
ROCHE GS	278,500	0,000	0,00%	1.638.371	282,800	277,300	278,500	03 apr	watchlist
ROCHE I	294,800	-8,200	-2,71%	30.325	299,000	290,600	303,000	03 apr	watchlist
Rothschild RE Swiss	167,400	-0,600	-0,36%	4.020	167,800	166,400	168,000	03 apr	watchlist
SANTHERA N	14,320	-1,000	-6,53%	61.559	15,080	14,280	15,320	03 apr	watchlist
SCHAFFNER N	500,000	0,000	0,00%	6	500,000	500,000	500,000	15 mei	watchlist
Schindler Hld.PS	277,600	+1,200	+0,43%	159.487	277,600	270,800	276,400	03 apr	watchlist
SCHINDLER N	268,000	-0,500	-0,19%	35.710	269,500	263,500	268,500	03 apr	watchlist
SCHLATTER N	21,400	-0,600	-2,73%	9.996	21,800	20,800	22,000	03 apr	watchlist
SCHLUMBERGER	17,100	0,000	0,00%	110	17,100	16,600	17,100	jun '20	watchlist
SCHRODER ImmoPlus	168,400	+0,400	+0,24%	2.645	168,600	167,400	168,000	03 apr	watchlist
SCHWEITER N	369,500	-25,000	-6,34%	2.705	390,000	365,500	394,500	03 apr	watchlist
SENSIRION N	62,400	-5,500	-8,10%	24.177	66,700	62,100	67,900	03 apr	watchlist
SF Retail Properties Fund	117,600	0,000	0,00%	1.055	117,600	117,200	117,600	03 apr	watchlist
SF Sustainable Property	125,200	-0,400	-0,32%	10.957	126,000	125,200	125,600	03 apr	watchlist
SF Urban Properties N	99,800	-1,200	-1,19%	601	101,000	99,800	101,000	03 apr	watchlist
SFC	81,300	-0,300	-0,37%	295	81,800	81,300	81,600	03 apr	watchlist
SFS Group N	107,600	-3,400	-3,06%	38.197	110,400	107,600	111,000	03 apr	watchlist
SGS N	82,980	-2,500	-2,92%	505.165	84,480	82,040	85,480	03 apr	watchlist
SHL TELEMEDICINE N	2,100	-0,150	-6,67%	3.437	2,140	2,000	2,250	03 apr	watchlist
SIEGFRIED N	885,000	-7,000	-0,78%	7.726	893,000	877,000	892,000	03 apr	watchlist
SIG Group N	16,020	-0,160	-0,99%	1.112.142	16,220	15,770	16,180	03 apr	watchlist
SIKA N	203,600	0,000	0,00%	542.178	209,300	201,400	203,600	03 apr	watchlist
SNB N	3.330,000	-170,000	-4,86%	117	3.440,000	3.330,000	3.500,000	03 apr	watchlist
SOLVL 61 PRT	345,000	+2,000	+0,58%	1.857	345,000	342,500	343,000	03 apr	watchlist
SONOVA N	242,800	0,000	0,00%	227.045	247,800	241,600	242,800	03 apr	watchlist
SONOVA N 2. LINIE	228,600	0,000	0,00%	0	0,000	0,000	228,600	jan '23	watchlist
SPCE N	16,000	0,000	0,00%	0	0,000	0,000	16,000	apr '23	watchlist
SPDR 0-3 Y. Euro Corp. Bond	28,585	-0,172	-0,60%	0	0,000	0,000	28,757	27 mrt	watchlist
SPDR 0-3 Y. U.S. Corp. Bond	44,326	+0,504	+1,15%	0	0,000	0,000	43,822	05 feb	watchlist
SPDR 10+ EURO GOVERNMENT	35,185	0,000	0,00%	0	0,000	0,000	35,185	okt '21	watchlist
SPDR 10+ US CORPORATE	37,630	+0,810	+2,20%	0	0,000	0,000	36,820	sep '21	watchlist
SPDR 10+ US TREASURY	34,300	+1,635	+5,01%	0	0,000	0,000	32,665	sep '21	watchlist
SPDR 1-10 US CORPORATE	29,825	+0,042	+0,14%	13.228	29,880	29,825	29,783	03 apr	watchlist
SPDR 1-3 Year Euro Gov Bond	50,062	-0,206	-0,41%	2.000	50,062	50,062	50,268	03 apr	watchlist
SPDR 3-7 US TREASURY	31,125	+0,270	+0,88%	0	0,000	0,000	30,855	aug '21	watchlist
SPDR 7-10 US TREASURY	31,325	+0,260	+0,84%	0	0,000	0,000	31,065	okt '21	watchlist
SPDR BARC 3-5 YR EURO GOV BOND	34,115	+0,410	+1,22%	0	0,000	0,000	33,705	aug '21	watchlist
SPDR BB EMD Local Acc	28,213	+0,465	+1,68%	110	28,213	28,213	27,748	19 feb	watchlist
SPDR DJ Global Real Estate	28,415	-1,335	-4,49%	5.349	29,050	28,310	29,750	03 apr	watchlist
SPDR EM Asia	66,900	-3,410	-4,85%	1.345	68,300	66,900	70,310	03 apr	watchlist
SPDR EM Dividend	12,310	-0,590	-4,57%	1.823	12,476	12,310	12,900	03 apr	watchlist
SPDR EMD local	49,414	+1,105	+2,29%	0	0,000	0,000	48,309	07 feb	watchlist
SPDR EUR HY	49,000	-0,161	-0,33%	420	49,058	49,058	49,161	27 mrt	watchlist
SPDR Euro Agg	51,934	-0,142	-0,27%	0	0,000	0,000	52,076	31 mrt	watchlist
SPDR Euro Gov	53,450	-0,208	-0,39%	0	0,000	0,000	53,658	26 feb	watchlist
SPDR Euro Low Volatility ETF	51,320	-0,260	-0,50%	1.011	51,320	51,320	51,580	03 apr	watchlist
SPDR FTSE EPRA Eur x-UK RE ETF	26,930	0,000	0,00%	0	0,000	0,000	26,930	02 apr	watchlist
SPDR FTSE GBL CONV CHF Hdg	36,867	-0,456	-1,22%	3.657	37,054	36,867	37,323	03 apr	watchlist
SPDR FTSE GLOBAL CONV BND	42,891	-1,309	-2,96%	1.316	43,216	42,891	44,200	03 apr	watchlist
SPDR FTSE UK All Share (Dist)	6,460	+0,115	+1,81%	0	0,000	0,000	6,345	21 mrt	watchlist
SPDR FTSE UK All Share ETF	81,770	+0,310	+0,38%	0	0,000	0,000	81,460	19 mrt	watchlist
SPDR Gbl Agg	25,598	+0,295	+1,17%	86	25,598	25,598	25,303	03 apr	watchlist
SPDR Gbl Agg CHF Hdg	27,635	+0,137	+0,50%	6.826	27,709	27,568	27,498	03 apr	watchlist
SPDR Gbl Agg EUR Hdg	30,685	+0,130	+0,43%	0	0,000	0,000	30,555	sep '21	watchlist
SPDR Gbl Agg USD Hdg	32,840	0,000	0,00%	0	0,000	0,000	32,840	okt '21	watchlist
SPDR GBL CONV EUR Hdg	41,435	-0,680	-1,61%	0	0,000	0,000	42,115	okt '21	watchlist
SPDR I S&P500 Low Vol	72,530	-1,240	-1,68%	0	0,000	0,000	73,770	26 mrt	watchlist
SPDR MSCI ACWI	195,120	-10,780	-5,24%	5.709	199,600	194,300	205,900	03 apr	watchlist
SPDR MSCI EM	63,620	0,000	0,00%	0	0,000	0,000	63,620	okt '21	watchlist
SPDR MSCI EMU	79,780	+1,390	+1,77%	0	0,000	0,000	78,390	21 mrt	watchlist
SPDR MSCI EUR VALUE	53,190	+0,610	+1,16%	0	0,000	0,000	52,580	28 mrt	watchlist
SPDR MSCI Europe Cons Disc ETF	158,820	-0,380	-0,24%	0	0,000	0,000	159,200	01 apr	watchlist
SPDR MSCI Europe Cons Stap ETF	216,200	+0,450	+0,21%	9	216,200	216,200	215,750	03 apr	watchlist
SPDR MSCI Europe Energy ETF	185,700	-12,560	-6,34%	4	185,700	185,700	198,260	03 apr	watchlist
SPDR MSCI Europe ETF	308,000	-5,600	-1,79%	3	308,000	308,000	313,600	03 apr	watchlist
SPDR MSCI Europe Financial ETF	99,900	-4,400	-4,22%	130	100,500	99,900	104,300	03 apr	watchlist
SPDR MSCI Europe Health ETF	197,660	-3,040	-1,51%	13	197,720	197,660	200,700	03 apr	watchlist
SPDR MSCI Europe Small Cap ETF	299,750	0,000	0,00%	0	0,000	0,000	299,750	01 apr	watchlist
SPDR MSCI Europe Telecom ETF	123,500	-0,080	-0,06%	0	0,000	0,000	123,580	01 apr	watchlist
SPDR MSCI USA VALUE	53,840	+0,340	+0,64%	0	0,000	0,000	53,500	28 mrt	watchlist
SPDR MSCI World Con Stap ETF	50,720	+0,735	+1,47%	1.789	50,780	49,515	49,985	03 apr	watchlist
SPDR MSCI World Financials ETF	75,370	-2,710	-3,47%	709	76,690	75,370	78,080	03 apr	watchlist
SPDR MSCI World Hlth Care ETF	61,350	+0,540	+0,89%	2.169	61,370	61,340	60,810	03 apr	watchlist
SPDR MSCI World Ind ETF	69,550	-1,340	-1,89%	131	70,100	69,550	70,890	03 apr	watchlist
SPDR MSCI World Materials ETF	59,410	-1,020	-1,69%	0	0,000	0,000	60,430	31 mrt	watchlist
SPDR MSCI World Small Cap	85,100	-6,370	-6,96%	3.802	88,890	85,100	91,470	03 apr	watchlist
SPDR MSCI World Technology ETF	150,360	-8,520	-5,36%	5.989	154,060	149,900	158,880	03 apr	watchlist
SPDR MSCI World Telecom ETF	59,390	-1,370	-2,25%	2.030	59,600	59,170	60,760	03 apr	watchlist
SPDR MSCI World UCITS ETF	37,775	-1,065	-2,74%	5.660	38,230	37,700	38,840	03 apr	watchlist
SPDR MSCI World Utilities ETF	57,810	+0,880	+1,55%	366	58,060	57,810	56,930	03 apr	watchlist
SPDR MULTIASSET GLOBAL INFRA	34,035	0,000	0,00%	0	0,000	0,000	34,035	okt '21	watchlist
SPDR Russell 2000	47,420	-4,060	-7,89%	410	49,000	47,330	51,480	03 apr	watchlist
SPDR S&P 400 U.S. Mid Cap	74,180	-6,210	-7,72%	75	77,100	74,180	80,390	03 apr	watchlist
SPDR S&P 500 UCITS ETF (Dist)	465,150	-32,250	-6,48%	1.509	478,750	465,150	497,400	03 apr	watchlist
SPDR S&P Euro Div Aristocrats	24,750	-0,270	-1,08%	550	24,840	24,750	25,020	03 apr	watchlist
SPDR S&P Global Div. Arist.	28,840	-0,985	-3,30%	1.674	29,350	28,680	29,825	03 apr	watchlist
SPDR S&P Pan Asia Div. Arist.	40,545	-0,810	-1,96%	800	40,545	40,545	41,355	03 apr	watchlist
SPDR S&P UK Div Aristocrats	12,310	0,000	0,00%	0	0,000	0,000	12,310	01 apr	watchlist
SPDR S&P US Comms Serv ETF	39,725	-1,375	-3,35%	4.207	40,155	39,725	41,100	03 apr	watchlist
SPDR S&P US Cons Disc ETF	56,710	-2,070	-3,52%	1.338	56,710	56,710	58,780	03 apr	watchlist
SPDR S&P US Cons Stap ETF	43,090	+0,550	+1,29%	1	43,090	43,090	42,540	03 apr	watchlist
SPDR S&P US Energy ETF	34,500	-2,105	-5,75%	4.038	35,695	34,500	36,605	03 apr	watchlist
SPDR S&P US Financial ETF	56,180	-2,350	-4,02%	3.811	56,930	56,150	58,530	03 apr	watchlist
SPDR S&P US Health ETF	43,920	+0,360	+0,83%	516	43,920	43,625	43,560	03 apr	watchlist
SPDR S&P US Indust ETF	54,560	-2,370	-4,16%	2.577	54,840	54,450	56,930	03 apr	watchlist
SPDR S&P US Materials ETF	41,280	-1,065	-2,52%	1	41,280	41,280	42,345	03 apr	watchlist
SPDR S&P US Tech ETF	103,320	-5,220	-4,81%	3.745	105,160	103,320	108,540	03 apr	watchlist
SPDR S&P US Utilities ETF	48,945	+0,040	+0,08%	1.453	49,080	48,630	48,905	03 apr	watchlist
SPDR U.S. Agg	102,780	0,000	0,00%	0	0,000	0,000	102,780	okt '21	watchlist
SPDR U.S. Dividend	63,190	-2,970	-4,49%	10.679	64,370	63,080	66,160	03 apr	watchlist
SPDR US TIPS	28,859	-0,305	-1,05%	0	0,000	0,000	29,164	10 mrt	watchlist
SPEXIS N	0,057	+0,047	+470,00%	0	0,000	0,000	0,010	31 jul	watchlist
Spr Alpina Gold USD A	399,900	-9,500	-2,32%	0	0,000	0,000	409,400	21 mrt	watchlist
ST GALLER KB N	488,500	-1,500	-0,31%	2.893	492,000	485,500	490,000	03 apr	watchlist
STADLER RAIL N	20,200	-0,450	-2,18%	264.506	20,450	19,900	20,650	03 apr	watchlist
STARRAGTORNOSGr N	37,000	-1,800	-4,64%	1.666	38,000	36,200	38,800	03 apr	watchlist
STRAUMANN N	99,160	-6,440	-6,10%	867.954	101,900	98,360	105,600	03 apr	watchlist
STREAM	220,950	0,000	0,00%	0	0,000	0,000	220,950	01 apr	watchlist
Streetbox Real Estate SICAV CH	600,000	+6,000	+1,01%	139	600,000	594,000	594,000	03 apr	watchlist
Sulzer N	140,200	-10,800	-7,15%	83.677	147,000	138,800	151,000	03 apr	watchlist
SUNRISE N	108,600	0,000	0,00%	0	0,000	0,000	108,600	apr '21	watchlist
Swatch Group I	138,350	-9,050	-6,14%	523.662	142,250	136,750	147,400	03 apr	watchlist
Swatch Group N	27,750	-1,750	-5,93%	213.769	28,450	27,400	29,500	03 apr	watchlist
SWC Physical Gold (CHF) A	1.517,600	0,000	0,00%	636	1.517,600	1.501,800	1.517,600	okt '23	watchlist
SWC Physical Gold (CHF) AX	1.518,200	0,000	0,00%	148	1.526,800	1.518,200	1.518,200	okt '23	watchlist
SWC Physical Gold (EUR) A	1.145,400	0,000	0,00%	1.634	1.148,400	1.141,000	1.145,400	okt '23	watchlist
SWC Physical Gold (EUR) AX	1.154,600	0,000	0,00%	57	1.156,200	1.150,400	1.154,600	okt '23	watchlist
SWC Physical Gold (GBP) A	1.005,000	0,000	0,00%	14	1.005,000	1.005,000	1.005,000	okt '23	watchlist
SWC Physical Gold (GBP) AX	1.010,400	0,000	0,00%	100	1.010,400	1.010,400	1.010,400	okt '23	watchlist
SWC Physical Gold (USD) A	1.824,000	0,000	0,00%	267	1.824,000	1.817,600	1.824,000	okt '23	watchlist
SWC Physical Gold (USD) AX	1.832,600	0,000	0,00%	1.413	1.839,200	1.832,600	1.832,600	okt '23	watchlist
SWC Physical Palladium (CHF) A	655,800	0,000	0,00%	2	655,800	655,800	655,800	dec '23	watchlist
SWC Physical Palladium (CHF)AX	1.735,800	+25,000	+1,46%	75	1.735,800	1.735,800	1.710,800	aug '20	watchlist
SWC Physical Palladium (EUR) A	479,000	+16,350	+3,53%	0	0,000	0,000	462,650	dec '23	watchlist
SWC Physical Palladium (EUR)AX	1.195,200	+4,000	+0,34%	260	1.195,200	1.195,200	1.191,200	aug '20	watchlist
SWC Physical Palladium (GBP) A	1.084,600	-30,200	-2,71%	92	1.084,600	1.084,600	1.114,800	jul '20	watchlist
SWC Physical Palladium (GBP)AX	1.097,800	-31,000	-2,75%	92	1.097,800	1.097,800	1.128,800	jul '20	watchlist
SWC Physical Palladium (USD) A	2.036,500	-1,000	-0,05%	5	2.036,500	2.036,500	2.037,500	aug '20	watchlist
SWC Physical Palladium (USD) A	880,400	0,000	0,00%	110	880,400	879,700	880,400	dec '23	watchlist
SWC Physical Platinum (CHF) A	597,400	0,000	0,00%	776	620,000	597,400	597,400	okt '23	watchlist
SWC Physical Platinum (CHF) AX	707,100	0,000	0,00%	130	710,200	707,100	707,100	aug '20	watchlist
SWC Physical Platinum (EUR) A	443,550	+6,900	+1,58%	129	443,550	442,750	436,650	okt '23	watchlist
SWC Physical Platinum (GBP) A	516,200	+28,550	+5,85%	410	516,200	511,800	487,650	aug '20	watchlist
SWC Physical Platinum (GBP) AX	524,300	+30,850	+6,25%	1.025	524,300	517,800	493,450	aug '20	watchlist
SWC Physical Platinum (USD) A	805,500	0,000	0,00%	9	826,200	805,500	805,500	okt '23	watchlist
SWC Physical Platinum (USD) AX	878,600	0,000	0,00%	10	878,600	878,600	878,600	aug '20	watchlist
SWC Physical Silver (CHF) A	15,468	0,000	0,00%	125	15,468	15,468	15,468	dec '23	watchlist
SWC Physical Silver (CHF) AX	15,820	0,000	0,00%	1	15,820	15,820	15,820	dec '23	watchlist
SWC Physical Silver (EUR) A	11,242	0,000	0,00%	1.943	11,242	11,242	11,242	dec '23	watchlist
SWC Physical Silver (EUR) AX	13,758	-0,408	-2,88%	5.005	13,758	13,758	14,166	aug '20	watchlist
SWC Physical Silver (GBP) A	11,024	-0,250	-2,22%	0	0,000	0,000	11,274	nov '23	watchlist
SWC Physical Silver (USD) A	22,520	+0,965	+4,48%	0	0,000	0,000	21,555	dec '23	watchlist
SWC Physical Silver (USD) AX	23,160	+1,165	+5,30%	0	0,000	0,000	21,995	dec '23	watchlist
SWC(CH) Eq Gl FutTr AA	2.464,000	+177,000	+7,74%	0	0,000	0,000	2.287,000	11 nov	watchlist
SWC(CH) RE SwCom	104,200	+0,400	+0,39%	3.458	104,200	103,600	103,800	03 apr	watchlist
SWC(CH)EF Res SMC CH AAD	932,000	+22,000	+2,42%	0	0,000	0,000	910,000	25 mrt	watchlist
SWC(CH)EF Sus AA	219,800	-5,800	-2,57%	755	219,800	219,800	225,600	03 apr	watchlist
SWC(CH)IEF Pacific exJ FA	107,700	-3,000	-2,71%	7	107,700	107,700	110,700	03 apr	watchlist
SWC(CH)IEF Sw Tot FA	168,800	+5,600	+3,43%	0	0,000	0,000	163,200	25 mrt	watchlist
SWC(CH)IEF Switzer Total	172,900	0,000	0,00%	28	172,900	172,900	172,900	27 dec	watchlist
SWC(CH)IEF USA FA	270,300	-6,900	-2,49%	0	0,000	0,000	277,200	31 mrt	watchlist
SWC(CH)IREF Swi indirect FA	133,840	0,000	0,00%	0	0,000	0,000	133,840	02 apr	watchlist
SWISS LIFE HOLDING AG N	806,200	0,000	0,00%	82.360	806,600	797,600	806,200	03 apr	watchlist
SWISS LIFE HOLDING N 2. LINIE	803,200	-7,600	-0,94%	2.600	806,800	799,200	810,800	03 apr	watchlist
Swiss Life REF (CH)	130,600	+1,800	+1,40%	15.850	131,000	128,200	128,800	03 apr	watchlist
SWISS PRIME SITE N	110,100	+1,000	+0,92%	280.270	110,100	108,700	109,100	03 apr	watchlist
SWISS RE N	149,950	0,000	0,00%	917.506	150,800	148,750	149,950	03 apr	watchlist
SWISS RE N 2. LINIE	116,250	0,000	0,00%	48.398	116,250	115,300	116,250	feb '20	watchlist
Swiss Steel Holding AG	1,664	+0,044	+2,72%	7.866	1,672	1,500	1,620	03 apr	watchlist
Swisscanto GOLD ETF	793,700	-24,400	-2,98%	31.174	808,300	779,300	818,100	03 apr	watchlist
Swisscanto GOLD ETF (EUR)	2.626,500	-69,000	-2,56%	1.975	2.667,500	2.553,500	2.695,500	03 apr	watchlist
Swisscanto Gold ETF (GBP)	2.221,500	-43,500	-1,92%	184	2.236,000	2.191,000	2.265,000	03 apr	watchlist
Swisscanto GOLD ETF (USD)	2.909,500	-8,500	-0,29%	7.338	2.928,500	2.844,500	2.918,000	03 apr	watchlist
Swisscanto Gold ETF hedged (CH	668,900	-4,100	-0,61%	8.413	674,500	659,600	673,000	03 apr	watchlist
Swisscanto Gold ETF hedged (EU	1.582,000	-8,200	-0,52%	521	1.592,200	1.558,000	1.590,200	03 apr	watchlist
Swisscanto Gold ETF hedged (GB	1.648,000	+8,800	+0,54%	86	1.648,000	1.612,200	1.639,200	03 apr	watchlist
SWISSCANTO IFCA	198,600	+1,200	+0,61%	4.968	199,000	196,600	197,400	03 apr	watchlist
Swisscanto Palladium ETF - CHF	236,950	-17,500	-6,88%	2.695	246,000	235,650	254,450	03 apr	watchlist
Swisscanto Platinum ETF - CHF	239,250	-11,750	-4,68%	5.062	247,900	237,950	251,000	03 apr	watchlist
Swisscanto Silver ETF - A (CHF	79,060	-7,060	-8,20%	122.943	83,060	78,320	86,120	03 apr	watchlist
Swisscanto Silver ETF - A (EUR	261,150	-21,200	-7,51%	7.160	273,450	259,000	282,350	03 apr	watchlist
Swisscanto Silver ETF - A (USD	288,350	-18,100	-5,91%	6.389	300,550	287,550	306,450	03 apr	watchlist
Swisscanto Silver ETF - H (CHF	58,190	-3,310	-5,38%	68.945	60,410	57,600	61,500	03 apr	watchlist
Swisscanto Silver ETF - H (EUR	159,520	-10,880	-6,38%	8.741	165,800	159,520	170,400	03 apr	watchlist
SWISSCOM N	532,500	0,000	0,00%	257.169	532,500	513,500	532,500	03 apr	watchlist
SWISSINVEST REAL	202,300	0,000	0,00%	2.719	202,500	198,000	202,300	jan '21	watchlist
SWISSQUOTE N	365,000	-20,000	-5,19%	39.792	377,800	362,800	385,000	03 apr	watchlist
TECAN GROUP AG N	153,900	-9,300	-5,70%	74.216	164,900	153,900	163,200	03 apr	watchlist
TEMENOS N	67,950	-2,550	-3,62%	126.776	69,450	67,500	70,500	03 apr	watchlist
The Native SA	0,745	0,000	0,00%	0	0,000	0,000	0,745	jul '21	watchlist
THURGAUER KB PS	140,500	+1,000	+0,72%	2.654	142,500	139,000	139,500	03 apr	watchlist
TITL BN BERG N	42,000	0,000	0,00%	2.204	42,000	41,300	42,000	03 apr	watchlist
TORNOS N	5,120	0,000	0,00%	29.759	5,500	5,080	5,120	dec '23	watchlist
TweedyBr Intl Val CHF	55,000	-1,650	-2,91%	0	0,000	0,000	56,650	07 feb	watchlist
TweedyBr Intl Val EUR	148,800	-3,900	-2,55%	0	0,000	0,000	152,700	09 dec	watchlist
TweedyBr Intl Val USD	243,300	+6,200	+2,61%	0	0,000	0,000	237,100	jun '20	watchlist
TX GROUP N	184,600	0,000	0,00%	2.952	185,400	183,800	184,600	03 apr	watchlist

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