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End-of-Day Closing Data 
MSCI ACWI UCITS ETFBUY173.5600174.1200173.3000174.1200+0.64516
ALLREAL HOLDING NBUY198.6000201.0000198.4000200.0000+0.2014,258
APG SGABUY192.8000196.0000192.8000193.0000+1.58352
ASMALLWORLD NBUY2.91003.00002.90003.0000+0.333,913
UBS ETF GOLD A ETFBUY58.710058.850058.640058.8500+0.1240,969
BB BIOTECHBUY70.750072.300070.750071.8500+2.4268,475
RICHEMONT NBUY131.7500136.5500131.0500135.8500+3.621,108,948
CIE FINANCIERE TRADITIONBUY108.5000109.0000106.0000109.0000+2.35442
CICOR TECHNOLOGIES BBUY51.800053.200051.800053.0000+2.325,216
UBS ETF MSCI EMU SRI ACC ETFBUY25.860025.985025.860025.9850+0.8964,796
UBS LUX MSCI EUR ETFBUY79.000079.220078.960079.2200+0.342,967
ISH DJ SUSTAIN EUR ETFBUY63.280063.350063.000063.3500+0.606,222
KLINGELNBERG NBUY17.850018.100017.800018.1000+1.69154
LONZA GROUPBUY651.0000666.6000648.2000663.8000+2.72119,427
MEYER BURGER TECHNOLOGYBUY0.38240.39700.38000.3970+3.879,552,944
MIKRON HOLDING NBUY7.20007.36007.16007.3600+2.792,722
MEDACTA GROUPBUY120.8000123.4000117.4000123.0000+3.369,049
ORELL FUSSLI AGBUY93.600094.000092.000094.0000+1.95674
PLAZZA NBUY333.0000334.0000332.0000334.0000+0.60307
ROCHE HOLDINGBUY396.2000399.0000394.8000396.8000+0.1512,269
ROCHE HOLDING PARBUY365.5000369.6500365.4000367.3500+0.64571,625
UBS LUX MSCI SW ETFBUY27.870028.115027.870028.1000+0.7956,074
UBS MSCI CHF ETFBUY22.380022.550022.365022.5500+0.4510,585
SOFTWAREONE NBUY18.800019.140018.620018.9000+1.39245,767
SWATCH GROUP NBUY54.700055.850054.250055.8500+2.2929,197
IVF HARTMANN HOLDINGBUY123.0000125.0000123.0000125.0000+2.46520
WALLISER KTBKBUY102.0000102.5000101.0000102.5000+1.491,425


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