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	1.325,000	0,000	0,00%	43.571	1.343,500	1.319,500	1.325,000	25 feb	watchlist
PATRIMONIUM CH RE	183,000	0,000	0,00%	1.136	184,000	182,200	183,000	25 feb	watchlist
Peach Property N	7,950	-0,260	-3,17%	28.666	8,300	7,890	8,210	25 feb	watchlist
PERROT DUVAL I	50,000	-0,500	-0,99%	20	50,000	50,000	50,500	25 feb	watchlist
PHILIP MRRS INT-WI	134,000	0,000	0,00%	70	134,000	134,000	134,000	25 feb	watchlist
PHOENIX I	421,000	0,000	0,00%	0	394,000	383,000	421,000	mei '23	watchlist
PictCH SMSC PdyCHF	9.650,000	-50,000	-0,52%	0	0,000	0,000	9.700,000	18 feb	watchlist
PictCH SMTCHFPdyCHF	200,700	-13,400	-6,26%	0	0,000	0,000	214,100	29 nov	watchlist

PictCH SwHiDiv P	403,200	-3,600	-0,88%	0	0,000	0,000	406,800	18 feb	watchlist
Pictet-Security PC USD	392,900	-0,300	-0,08%	0	0,000	0,000	393,200	27 jan	watchlist
Pictet-Water-HP CHF	596,000	+14,500	+2,49%	0	0,000	0,000	581,500	13 feb	watchlist
Pictet-Water-P EUR	534,000	0,000	0,00%	0	0,000	0,000	534,000	24 feb	watchlist
PIMCO EM LOC BD SRC ETF	62,304	0,000	0,00%	0	0,000	0,000	62,304	20 feb	watchlist
PIMCO Euro Short Mat ETF	98,226	+0,036	+0,04%	0	0,000	0,000	98,190	20 feb	watchlist
PIMCO LOW DUR USD CORP CHF HDG	98,704	-0,230	-0,23%	0	0,000	0,000	98,934	05 feb	watchlist
PIMCO LOW DUR USD CORP ETF	100,545	0,000	0,00%	0	0,000	0,000	100,545	24 feb	watchlist
PIMCO SHORT HIGH YLD SRC ETF	94,732	0,000	0,00%	0	0,000	0,000	94,732	24 feb	watchlist
PIMCO SHT HIGH YLD SRC ETF EUR	74,662	0,000	0,00%	0	0,000	0,000	74,662	24 feb	watchlist

PIMCO SHT TERM HIGH YLD ACC	157,665	0,000	0,00%	0	0,000	0,000	157,665	24 feb	watchlist
PIMCO SHT TRM HIGH YLD CHF HDG	120,215	+0,115	+0,10%	142	120,215	120,215	120,100	25 feb	watchlist
PIMCO SHT TRM HIGH YLD GBP HDG	8,980	0,000	0,00%	38.960	8,992	8,980	8,980	21 feb	watchlist
PIMCO USD Short Mat ETF	100,105	0,000	0,00%	0	0,000	0,000	100,105	24 feb	watchlist
PLAZZA N	350,000	0,000	0,00%	234	353,000	350,000	350,000	25 feb	watchlist
Plenum CAT Bd R CHF	102,400	-9,740	-8,69%	0	0,000	0,000	112,140	apr '22	watchlist
PMCO SC ST HY Crp Bd EU Hdg Ac	119,300	0,000	0,00%	885	119,300	119,300	119,300	21 feb	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	108,900	+3,300	+3,13%	0	0,000	0,000	105,600	19 feb	watchlist

PRIVATE EQUITY N	76,600	+2,600	+3,51%	1.426	76,800	73,800	74,000	25 feb	watchlist
PROCIMMO	162,600	-2,200	-1,33%	1.818	164,800	162,600	164,800	25 feb	watchlist
PSP N	131,800	-3,600	-2,66%	150.586	135,000	130,900	135,400	25 feb	watchlist
Quantex StPM R	327,700	+2,800	+0,86%	0	0,000	0,000	324,900	12 feb	watchlist
Raif Fut Sw Stock	359,500	0,000	0,00%	1	359,500	359,500	359,500	21 feb	watchlist
Raif Solid Gold A-USD	8.911,000	-30,000	-0,34%	3	8.911,000	8.911,000	8.941,000	25 feb	watchlist
Raif Solid Gold H-CHF	5.744,000	-82,000	-1,41%	231	5.801,000	5.744,000	5.826,000	25 feb	watchlist
Raif Solid Gold Ounces A-CHF	2.463,500	-37,500	-1,50%	239	2.527,500	2.463,500	2.501,000	25 feb	watchlist
Raif Solid Gold Ounces A-USD	2.777,500	-44,500	-1,58%	268	2.819,500	2.777,500	2.822,000	25 feb	watchlist
Raif Solid Gold Ounces H-CHF	1.793,000	-27,400	-1,51%	224	1.818,600	1.793,000	1.820,400	25 feb	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	3,280	+0,090	+2,82%	18.035	3,310	3,200	3,190	25 feb	watchlist
Residentia	148,600	-0,400	-0,27%	458	149,600	148,600	149,000	25 feb	watchlist
RFP SM Caps CH	394,100	-6,600	-1,65%	0	0,000	0,000	400,700	06 feb	watchlist
RICHEMONT N	179,300	0,000	0,00%	860.370	179,600	177,550	179,300	25 feb	watchlist
RIETER N	88,700	+1,300	+1,49%	6.328	90,000	87,600	87,400	25 feb	watchlist
ROCHE GS	299,300	0,000	0,00%	1.136.205	299,800	297,700	299,300	25 feb	watchlist
ROCHE I	319,200	+1,400	+0,44%	27.542	319,600	317,800	317,800	25 feb	watchlist
Rothschild RE Swiss	169,400	+0,400	+0,24%	11.578	170,600	168,800	169,000	25 feb	watchlist
SANTHERA N	16,000	-0,080	-0,50%	24.773	16,180	15,820	16,080	25 feb	watchlist
SaraSelect P CHF	1.620,000	-29,000	-1,76%	0	0,000	0,000	1.649,000	13 feb	watchlist
SCHAFFNER N	500,000	0,000	0,00%	6	500,000	500,000	500,000	15 mei	watchlist
Schindler Hld.PS	274,200	+0,600	+0,22%	88.283	275,400	272,600	273,600	25 feb	watchlist
SCHINDLER N	263,000	-0,500	-0,19%	27.269	264,000	261,500	263,500	25 feb	watchlist
SCHLATTER N	21,600	+0,400	+1,89%	10	21,600	21,600	21,200	25 feb	watchlist
SCHLUMBERGER	17,100	0,000	0,00%	110	17,100	16,600	17,100	jun '20	watchlist
SCHRODER ImmoPlus	167,600	-2,400	-1,41%	2.498	170,400	167,600	170,000	25 feb	watchlist
SCHWEITER N	459,500	-4,000	-0,86%	1.547	466,000	457,000	463,500	25 feb	watchlist
SENSIRION N	64,100	-3,400	-5,04%	11.009	67,000	63,900	67,500	25 feb	watchlist
SF Retail Properties Fund	118,800	-0,200	-0,17%	555	118,800	118,800	119,000	25 feb	watchlist
SF Sustainable Property	128,600	-0,600	-0,46%	5.781	130,000	128,600	129,200	25 feb	watchlist
SF Urban Properties N	99,200	+1,400	+1,43%	3.299	99,200	98,000	97,800	25 feb	watchlist
SFC	80,300	+0,100	+0,12%	212	80,600	80,300	80,200	25 feb	watchlist
SFS Group N	116,600	-0,400	-0,34%	14.708	117,200	116,000	117,000	25 feb	watchlist
SGS N	95,720	-0,160	-0,17%	236.537	96,620	94,860	95,880	25 feb	watchlist
SHL TELEMEDICINE N	2,220	+0,110	+5,21%	5.926	2,300	2,210	2,110	25 feb	watchlist
SIEGFRIED N	974,000	-34,000	-3,37%	13.999	1.002,000	964,000	1.008,000	25 feb	watchlist
SIG Group N	17,830	-2,870	-13,86%	3.666.586	19,970	17,820	20,700	25 feb	watchlist
SIKA N	228,800	0,000	0,00%	442.428	231,000	227,800	228,800	25 feb	watchlist
SNB N	3.590,000	+50,000	+1,41%	16	3.590,000	3.520,000	3.540,000	25 feb	watchlist
SOLVL 61 PRT	345,000	+2,000	+0,58%	3.603	345,000	341,500	343,000	25 feb	watchlist
SONOVA N	292,100	0,000	0,00%	98.526	294,300	291,200	292,100	25 feb	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	28,190	-0,043	-0,15%	0	0,000	0,000	28,233	17 okt	watchlist
SPDR 0-3 Y. U.S. Corp. Bond	44,326	-0,036	-0,08%	0	0,000	0,000	44,362	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	29,511	+0,156	+0,53%	2.100	29,511	29,421	29,355	25 feb	watchlist
SPDR 1-3 Year Euro Gov Bond	49,115	-0,106	-0,22%	0	0,000	0,000	49,221	03 feb	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	0,000	0,00%	110	28,213	28,213	28,213	19 feb	watchlist
SPDR DJ Global Real Estate	30,825	+0,055	+0,18%	1.695	30,825	30,750	30,770	25 feb	watchlist
SPDR EM Asia	71,880	-1,940	-2,63%	30	71,880	71,880	73,820	25 feb	watchlist
SPDR EM Dividend	13,114	-0,160	-1,21%	715	13,114	13,114	13,274	25 feb	watchlist
SPDR EMD local	49,414	+0,177	+0,36%	0	0,000	0,000	49,237	07 feb	watchlist
SPDR EUR HY	48,500	-0,351	-0,72%	52	48,500	48,500	48,851	10 feb	watchlist
SPDR Euro Agg	51,968	+0,324	+0,63%	0	0,000	0,000	51,644	07 feb	watchlist
SPDR Euro Gov	53,422	0,000	0,00%	0	0,000	0,000	53,422	24 feb	watchlist
SPDR Euro Low Volatility ETF	45,840	-3,205	-6,53%	0	0,000	0,000	49,045	16 dec	watchlist
SPDR FTSE EPRA Eur x-UK RE ETF	28,215	+0,190	+0,68%	133	28,260	28,215	28,025	25 feb	watchlist
SPDR FTSE GBL CONV CHF Hdg	37,919	-8,081	-17,57%	132	37,919	37,919	46,000	25 feb	watchlist
SPDR FTSE GLOBAL CONV BND	45,212	-0,167	-0,37%	655	45,212	45,054	45,379	25 feb	watchlist
SPDR FTSE UK All Share (Dist)	6,500	+0,042	+0,65%	0	0,000	0,000	6,458	13 feb	watchlist
SPDR FTSE UK All Share ETF	82,260	+0,460	+0,56%	0	0,000	0,000	81,800	11 feb	watchlist
SPDR Gbl Agg	25,091	+0,127	+0,51%	286	25,091	25,091	24,964	25 feb	watchlist
SPDR Gbl Agg CHF Hdg	27,556	+0,153	+0,56%	5.510	27,556	27,507	27,403	25 feb	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	72,830	-0,950	-1,29%	0	0,000	0,000	73,780	07 feb	watchlist
SPDR MSCI ACWI	216,150	-2,800	-1,28%	2.131	218,450	215,500	218,950	25 feb	watchlist
SPDR MSCI EM	63,620	0,000	0,00%	0	0,000	0,000	63,620	okt '21	watchlist
SPDR MSCI EMU	75,210	-3,260	-4,15%	0	0,000	0,000	78,470	05 feb	watchlist
SPDR MSCI EUR VALUE	52,360	+0,460	+0,89%	1.211	52,360	52,360	51,900	25 feb	watchlist
SPDR MSCI Europe Cons Disc ETF	176,680	+1,260	+0,72%	1	176,680	176,680	175,420	25 feb	watchlist
SPDR MSCI Europe Cons Stap ETF	206,900	-3,650	-1,73%	1	206,900	206,900	210,550	21 feb	watchlist
SPDR MSCI Europe Energy ETF	192,980	+2,840	+1,49%	0	0,000	0,000	190,140	20 feb	watchlist
SPDR MSCI Europe ETF	316,750	0,000	0,00%	0	0,000	0,000	316,750	19 feb	watchlist
SPDR MSCI Europe Financial ETF	100,500	+1,720	+1,74%	2	100,500	100,500	98,780	25 feb	watchlist
SPDR MSCI Europe Health ETF	217,000	+2,600	+1,21%	26	218,000	217,000	214,400	25 feb	watchlist
SPDR MSCI Europe Small Cap ETF	304,350	+0,900	+0,30%	100	304,350	304,350	303,450	25 feb	watchlist
SPDR MSCI Europe Telecom ETF	135,500	-3,180	-2,29%	2	135,760	135,500	138,680	25 feb	watchlist
SPDR MSCI USA VALUE	57,450	+0,460	+0,81%	0	0,000	0,000	56,990	18 feb	watchlist
SPDR MSCI World Con Stap ETF	49,745	+0,375	+0,76%	145	49,745	49,745	49,370	25 feb	watchlist
SPDR MSCI World Financials ETF	77,610	-0,270	-0,35%	384	77,830	77,610	77,880	25 feb	watchlist
SPDR MSCI World Hlth Care ETF	63,500	+0,660	+1,05%	500	63,500	63,380	62,840	25 feb	watchlist
SPDR MSCI World Ind ETF	71,710	0,000	0,00%	0	0,000	0,000	71,710	24 feb	watchlist
SPDR MSCI World Materials ETF	61,320	-0,210	-0,34%	62	61,320	61,320	61,530	25 feb	watchlist
SPDR MSCI World Small Cap	95,480	-1,160	-1,20%	1.666	96,910	95,480	96,640	25 feb	watchlist
SPDR MSCI World Technology ETF	174,560	-3,400	-1,91%	1.855	177,080	174,140	177,960	25 feb	watchlist
SPDR MSCI World Telecom ETF	67,090	+0,910	+1,38%	1	67,090	67,090	66,180	21 feb	watchlist
SPDR MSCI World UCITS ETF	40,285	-0,525	-1,29%	2.891	40,665	40,285	40,810	25 feb	watchlist
SPDR MSCI World Utilities ETF	55,000	-0,070	-0,13%	22	55,000	54,740	55,070	25 feb	watchlist
SPDR MULTIASSET GLOBAL INFRA	34,035	0,000	0,00%	0	0,000	0,000	34,035	okt '21	watchlist
SPDR Russell 2000	55,700	-0,570	-1,01%	3.298	56,300	55,270	56,270	25 feb	watchlist
SPDR S&P 400 U.S. Mid Cap	85,160	-0,190	-0,22%	205	85,380	85,160	85,350	25 feb	watchlist
SPDR S&P 500 UCITS ETF (Dist)	530,000	-10,000	-1,85%	71	537,100	530,000	540,000	25 feb	watchlist
SPDR S&P Euro Div Aristocrats	24,240	+0,030	+0,12%	949	24,240	24,110	24,210	25 feb	watchlist
SPDR S&P Global Div. Arist.	29,855	+0,065	+0,22%	5.796	29,955	29,775	29,790	25 feb	watchlist
SPDR S&P Pan Asia Div. Arist.	41,965	0,000	0,00%	50	41,965	41,965	41,965	21 feb	watchlist
SPDR S&P UK Div Aristocrats	12,842	0,000	0,00%	18	12,842	12,842	12,842	21 feb	watchlist
SPDR S&P US Comms Serv ETF	43,510	-0,520	-1,18%	176	44,150	43,510	44,030	25 feb	watchlist
SPDR S&P US Cons Disc ETF	63,920	-0,890	-1,37%	2.438	64,760	63,920	64,810	25 feb	watchlist
SPDR S&P US Cons Stap ETF	43,760	+0,720	+1,67%	208	43,760	43,195	43,040	25 feb	watchlist
SPDR S&P US Energy ETF	34,770	-0,300	-0,86%	4.419	35,235	34,770	35,070	25 feb	watchlist
SPDR S&P US Financial ETF	59,030	-0,530	-0,89%	5.293	59,560	59,030	59,560	25 feb	watchlist
SPDR S&P US Health ETF	45,125	+0,140	+0,31%	15.686	45,260	45,080	44,985	25 feb	watchlist
SPDR S&P US Indust ETF	57,480	-0,010	-0,02%	157	57,550	57,480	57,490	25 feb	watchlist
SPDR S&P US Materials ETF	43,220	-0,005	-0,01%	35	43,300	43,220	43,225	25 feb	watchlist
SPDR S&P US Tech ETF	120,000	-2,020	-1,66%	11.760	121,900	120,000	122,020	25 feb	watchlist
SPDR S&P US Utilities ETF	47,910	-0,910	-1,86%	1.372	49,020	47,910	48,820	25 feb	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	68,060	-0,090	-0,13%	1.107	68,060	67,760	68,150	25 feb	watchlist
SPDR US TIPS	28,600	-0,023	-0,08%	0	0,000	0,000	28,623	18 feb	watchlist
SPEXIS N	0,057	+0,047	+448,08%	0	0,000	0,000	0,010	31 jul	watchlist
Spr Alpina Gold USD A	379,700	+14,200	+3,89%	120	379,700	379,700	365,500	10 feb	watchlist
ST GALLER KB N	475,000	+3,000	+0,64%	2.954	475,500	471,000	472,000	25 feb	watchlist
STADLER RAIL N	20,500	-0,200	-0,97%	98.179	20,650	20,400	20,700	25 feb	watchlist
STARRAGTORNOSGr N	37,800	+0,800	+2,16%	2.695	37,800	36,800	37,000	25 feb	watchlist
STRAUMANN N	124,650	-0,250	-0,20%	170.007	124,900	122,600	124,900	25 feb	watchlist
STREAM	236,550	+0,800	+0,34%	0	0,000	0,000	235,750	18 feb	watchlist
Streetbox Real Estate SICAV CH	571,000	0,000	0,00%	25	571,000	571,000	571,000	21 feb	watchlist
Sulzer N	142,000	-0,800	-0,56%	33.665	142,800	140,400	142,800	25 feb	watchlist
SUNRISE N	108,600	0,000	0,00%	0	0,000	0,000	108,600	apr '21	watchlist
Swatch Group I	178,100	+0,200	+0,11%	101.268	179,950	177,600	177,900	25 feb	watchlist
Swatch Group N	35,000	+0,050	+0,14%	62.449	35,300	34,900	34,950	25 feb	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	-60,000	-2,38%	0	0,000	0,000	2.524,000	11 nov	watchlist
SWC(CH) RE SwCom	104,200	0,000	0,00%	940	104,200	103,800	104,200	25 feb	watchlist
SWC(CH)EF Res SMC CH AAD	853,000	-99,500	-10,45%	0	0,000	0,000	952,500	feb '24	watchlist
SWC(CH)EF Sus AA	249,500	+4,700	+1,92%	0	0,000	0,000	244,800	12 feb	watchlist
SWC(CH)IEF Pacific exJ FA	113,000	-2,600	-2,25%	0	0,000	0,000	115,600	15 okt	watchlist
SWC(CH)IEF Sw Tot FA	167,400	+0,500	+0,30%	10	167,400	167,400	166,900	25 feb	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	293,900	-2,200	-0,74%	0	0,000	0,000	296,100	03 feb	watchlist
SWC(CH)IREF Swi indirect FA	132,400	-1,360	-1,02%	0	0,000	0,000	133,760	12 feb	watchlist
SWISS LIFE HOLDING AG N	775,800	0,000	0,00%	62.074	779,000	769,200	775,800	25 feb	watchlist
SWISS LIFE HOLDING N 2. LINIE	776,400	+6,600	+0,86%	2.600	779,600	775,200	769,800	25 feb	watchlist
Swiss Life REF (CH)	126,600	-0,800	-0,63%	3.615	128,600	126,600	127,400	25 feb	watchlist
SWISS PRIME SITE N	103,800	-2,200	-2,08%	634.258	104,800	103,000	106,000	25 feb	watchlist
SWISS RE N	139,200	0,000	0,00%	542.337	140,300	138,250	139,200	25 feb	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	1,922	0,000	0,00%	8.544	2,000	1,880	1,922	25 feb	watchlist
SWISSCANTO IFCA	199,200	+2,400	+1,22%	7.330	199,800	196,800	196,800	25 feb	watchlist
SWISSCOM N	506,000	0,000	0,00%	115.127	508,500	502,000	506,000	25 feb	watchlist
SWISSINVEST REAL	202,300	0,000	0,00%	2.719	202,500	198,000	202,300	jan '21	watchlist
SWISSQUOTE N	380,400	-31,000	-7,54%	115.363	408,800	380,400	411,400	25 feb	watchlist
TECAN GROUP AG N	197,600	-4,400	-2,18%	53.009	201,600	197,600	202,000	25 feb	watchlist
TEMENOS N	73,950	-1,250	-1,66%	154.893	75,350	73,650	75,200	25 feb	watchlist
The Native SA	0,745	0,000	0,00%	0	0,000	0,000	0,745	jul '21	watchlist
THURGAUER KB PS	134,500	+0,500	+0,37%	1.231	135,500	133,500	134,000	25 feb	watchlist
TITL BN BERG N	41,000	-1,200	-2,84%	2.447	42,400	41,000	42,200	25 feb	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	+0,800	+1,48%	0	0,000	0,000	54,200	07 feb	watchlist
TweedyBr Intl Val EUR	148,800	-2,500	-1,65%	0	0,000	0,000	151,300	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	212,000	+0,500	+0,24%	2.482	214,500	210,000	211,500	25 feb	watchlist

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