Flossbach von Storch - Multi Asset - Balanced - CHF-RT

Flossbach von Storch - Multi Asset - Balanced offers comprehensive integrated asset management for long-term investors. The fund management invests globally in equities, bonds, convertible bonds, currencies, precious metals (indirectly) and investment funds according to the principle of risk diversification. Derivatives may be used for hedging purposes or to optimise returns; the equity quota may range between 25 per cent and 55 per cent. The investment strategy includes in-house valuation models, ESG integration, engagement and voting. In addition, exclusion criteria defined as part of the Sub-Fund's investment policy are taken into account. The Fund distributes once a year. The Sub-Fund is actively managed and not benchmarked against an index. The portfolio is composed by the fund manager exclusively in accordance with the criteria defined in the investment policy, reviewed regularly and adjusted if necessary. The Sub-Fund is classified as an Article 8 product within the meaning of the Disclosure Regulation (EU) 2019/2088 (SFDR). For detailed information on the objectives and investment policy, please refer to the most recent sales prospectus and the Key Information Document (PRIIP-KID).

Valor number:	28528999
ISIN:	LU1245470916
Authorised for distribution:	AT, CH, DE, LI, LU
Fund type / legal structure:	UCITS / FCP
Domicile:	Luxemburg
SFDR Classification:	Article 8
Fund currency:	EUR
Share class currency:	CHF
Launch date:	10 July 2015
Financial year end:	30 September
Income utilisation:	Accumulating
Management company:	Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:	DZ PRIVATBANK S.A.
Manager:	Flossbach von Storch AG
Data from:	31 March 2023
Fund assets**:	1.889.272.767,84 CHF
NAV:	114.89 CHF
Redemption price:	114.89 CHF
Issue price*:	120.64 CHF
TID:	(as at 28 February 2018)
Performance fee:
Issue surcharge:	up to 5.00%
Exchange commission:	up to 3.00% (based on the unit value of the units to be purchased for the benefit of the relevant distributor)

* incl. max. issue surcharge 5.00%

** Conversion into the share class currency is based on the exchange rate on the day.

Source: Custodian bank / Paying agent

Annual performance (CHF, in %, As at: 31.03.2023)

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Performance (CHF, in %, As at: 31.03.2023)

Source: Custodian bank and SIX Financial Information

Accumulated Performance (CHF, in %, As at: 31.03.2023)

	31.03.2023	28.02.2023
YTD	1.83%	1.07%
1 year	-7.23%	-6.58%
3 years	4.04%	-6.83%
5 years	4.81%	2.70%
1 year p.a.	-7.23%	-6.58%
3 years p.a.	1.33%	-2.33%
5 years p.a.	0.94%	0.53%
since launch (10.07.2015)	14.59%	13.74%

Source: Custodian bank and SIX Financial Information

Monthly performance (CHF, in %, As at: 31.03.2023)

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Jan	1.65%	-3.50%	0.33%	0.68%	4.63%	-0.09%	0.70%	-3.58%
Feb	-0.57%	-2.04%	-2.41%	-1.19%	1.77%	-1.60%	2.61%	2.53%
Mar	0.75%	1.45%	2.51%	-9.78%	1.32%	-1.28%	-0.10%	1.76%
Apr		-1.43%	2.30%	5.96%	1.07%	1.50%	0.34%	1.26%
May		-3.24%	1.21%	-0.24%	-1.95%	2.40%	0.47%	0.13%
Jun		-3.05%	1.58%	0.49%	2.36%	-1.14%	-1.39%	0.12%
Jul		4.17%	1.04%	1.28%	2.36%	0.87%	-0.43%	3.43%	2.13%
Aug		-1.46%	0.62%	2.05%	0.43%	-1.12%	-0.45%	0.32%	-3.92%
Sep		-3.92%	-2.58%	-1.74%	0.97%	-0.50%	1.33%	-0.24%	-2.72%
Oct		1.03%	2.03%	-2.22%	-0.36%	-1.88%	1.36%	-0.27%	6.77%
Nov		0.74%	0.33%	1.93%	1.05%	-0.15%	0.10%	-0.98%	0.31%
Dec		-1.84%	0.78%	0.85%	1.74%	-3.45%	0.25%	2.39%	-1.66%
Current year to 28.02.2023	1.07%	-12.62%	7.84%	-2.68%	16.37%	-6.39%	4.84%	6.87%	0.55%
Current year to 31.03.2023	1.83%	-12.62%	7.84%	-2.68%	16.37%	-6.39%	4.84%	6.87%	0.55%

Source: Custodian bank and SIX Financial Information

Strategy breakdown (As at: 28.02.2023)

Equities		43.14 %
Bonds		38.48 %
Cash		8.66 %
Gold (indirect)		8.28 %
Convertible bonds		1.38 %
Other (incl. derivatives)		0.06 %
equity index derivatives		-1.10 %

* Please note: equity index derivatives may include futures and delta-weighted options on indices

Source: Depositary and Flossbach von Storch

Top 10 sectors for equities (As at: 28.02.2023)

Information Technology		24.45 %
Financials		17.95 %
Consumer Staples		13.87 %
Health Care		13.45 %
Industrials		12.69 %
Communication Services		7.86 %
Consumer Discretionary		6.55 %
Materials		1.73 %
Other		1.45 %

Source: Depositary and Flossbach von Storch

Breakdown of ratings for bonds (As at: 28.02.2023)

AAA		52.71 %
AA		17.20 %
A		7.01 %
BBB		13.14 %
BB		8.00 %
NR		1.94 %

Source: Depositary and Flossbach von Storch

Other key figures (As at: 28.02.2023)

Sharpe Ratio ^a	0,31
Value at Risk (VaR) ^b	-6,40%
Volatility ^c	9,74%
Maximum drawdown ^d	-10,65%

^a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

^b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

^c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

^d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

From:

To:

As at	Share class currency	Issue price	Redemption price	NAV*
10.07.2015	CHF	105.00	100.00	139.42
11.07.2015	CHF			139.42
12.07.2015	CHF			139.42
13.07.2015	CHF	105.56	100.54	100.54
14.07.2015	CHF	106.54	101.47	101.47
15.07.2015	CHF	107.25	102.14	102.14
16.07.2015	CHF	107.47	102.36	102.36
17.07.2015	CHF	108.39	103.23	103.23
20.07.2015	CHF	108.77	103.60	103.60
21.07.2015	CHF	108.65	103.47	103.47
22.07.2015	CHF	108.02	102.87	102.87
23.07.2015	CHF	107.72	102.60	102.60
24.07.2015	CHF	107.33	102.22	102.22
27.07.2015	CHF	106.94	101.85	101.85
28.07.2015	CHF	105.89	100.85	100.85
29.07.2015	CHF	106.67	101.58	101.58
30.07.2015	CHF	107.05	101.95	101.95
31.07.2015	CHF	107.52	102.40	102.40
03.08.2015	CHF	107.31	102.20	102.20
04.08.2015	CHF	107.70	102.57	102.57
05.08.2015	CHF	107.76	102.63	102.63
06.08.2015	CHF	108.35	103.18	103.18
07.08.2015	CHF	107.93	102.79	102.79
10.08.2015	CHF	107.62	102.49	102.49
11.08.2015	CHF	108.03	102.89	102.89
12.08.2015	CHF	107.12	102.01	102.01
13.08.2015	CHF	106.03	100.99	100.99
14.08.2015	CHF	106.38	101.32	101.32
17.08.2015	CHF	106.45	101.38	101.38
18.08.2015	CHF	106.83	101.73	101.73
19.08.2015	CHF	106.77	101.69	101.69
20.08.2015	CHF	106.14	101.08	101.08
21.08.2015	CHF	104.91	99.92	99.92
24.08.2015	CHF	102.98	98.08	98.08
25.08.2015	CHF	100.05	95.28	95.28
26.08.2015	CHF	100.74	95.94	95.94
27.08.2015	CHF	101.25	96.42	96.42
28.08.2015	CHF	103.03	98.12	98.12
31.08.2015	CHF	103.32	98.39	98.39
01.09.2015	CHF	103.04	98.13	98.13
02.09.2015	CHF	101.48	96.65	96.65
03.09.2015	CHF	102.08	97.22	97.22
04.09.2015	CHF	103.14	98.23	98.23
07.09.2015	CHF	102.20	97.34	97.34
08.09.2015	CHF	102.15	97.28	97.28
09.09.2015	CHF	102.84	97.94	97.94
10.09.2015	CHF	102.86	97.96	97.96
11.09.2015	CHF	102.46	97.58	97.58
14.09.2015	CHF	101.94	97.08	97.08
15.09.2015	CHF	101.70	96.85	96.85
16.09.2015	CHF	102.27	97.40	97.40
17.09.2015	CHF	102.97	98.07	98.07
18.09.2015	CHF	102.79	97.90	97.90
21.09.2015	CHF	102.22	97.35	97.35
22.09.2015	CHF	103.02	98.12	98.12
23.09.2015	CHF	102.13	97.26	97.26
24.09.2015	CHF	102.03	97.18	97.18
25.09.2015	CHF	101.26	96.44	96.44
28.09.2015	CHF	102.10	97.24	97.24
29.09.2015	CHF	100.89	96.08	96.08
30.09.2015	CHF	100.50	95.71	95.71
01.10.2015	CHF	101.68	96.84	96.84
02.10.2015	CHF	101.43	96.61	96.61
05.10.2015	CHF	101.99	97.14	97.14
06.10.2015	CHF	103.21	98.30	98.30
07.10.2015	CHF	103.31	98.39	98.39
08.10.2015	CHF	103.61	98.68	98.68
09.10.2015	CHF	103.81	98.87	98.87
12.10.2015	CHF	103.83	98.88	98.88
13.10.2015	CHF	104.00	99.05	99.05
14.10.2015	CHF	103.67	98.73	98.73
15.10.2015	CHF	103.24	98.33	98.33
16.10.2015	CHF	104.25	99.28	99.28
19.10.2015	CHF	104.43	99.46	99.46
20.10.2015	CHF	104.67	99.68	99.68
21.10.2015	CHF	104.44	99.47	99.47
22.10.2015	CHF	104.23	99.27	99.27
23.10.2015	CHF	105.88	100.84	100.84
26.10.2015	CHF	107.04	101.95	101.95
27.10.2015	CHF	107.03	101.93	101.93
28.10.2015	CHF	106.79	101.71	101.71
29.10.2015	CHF	107.28	102.17	102.17
30.10.2015	CHF	107.30	102.19	102.19
02.11.2015	CHF	106.80	101.72	101.72
03.11.2015	CHF	106.98	101.89	101.89
04.11.2015	CHF	107.20	102.10	102.10
05.11.2015	CHF	107.57	102.45	102.45
06.11.2015	CHF	107.41	102.30	102.30
09.11.2015	CHF	107.48	102.36	102.36
10.11.2015	CHF	106.82	101.73	101.73
11.11.2015	CHF	106.93	101.84	101.84
12.11.2015	CHF	106.88	101.79	101.79
13.11.2015	CHF	106.29	101.23	101.23
16.11.2015	CHF	105.66	100.63	100.63
17.11.2015	CHF	106.05	101.00	101.00
18.11.2015	CHF	106.73	101.65	101.65
19.11.2015	CHF	106.98	101.88	101.88
20.11.2015	CHF	106.99	101.89	101.89
23.11.2015	CHF	107.36	102.26	102.26
24.11.2015	CHF	107.36	102.25	102.25
25.11.2015	CHF	107.05	101.96	101.96
26.11.2015	CHF	107.50	102.38	102.38
27.11.2015	CHF	107.65	102.53	102.53
30.11.2015	CHF	107.64	102.51	102.51
01.12.2015	CHF	107.61	102.48	102.48
02.12.2015	CHF	107.80	102.67	102.67
03.12.2015	CHF	107.81	102.68	102.68
04.12.2015	CHF	106.00	100.95	100.95
07.12.2015	CHF	106.39	101.32	101.32
08.12.2015	CHF	106.67	101.59	101.59
09.12.2015	CHF	105.98	100.93	100.93
10.12.2015	CHF	105.27	100.25	100.25
11.12.2015	CHF	105.38	100.37	100.37
14.12.2015	CHF	104.44	99.47	99.47
15.12.2015	CHF	103.96	99.00	99.00
16.12.2015	CHF	104.82	99.82	99.82
17.12.2015	CHF	105.30	100.29	100.29
18.12.2015	CHF	105.36	100.34	100.34
21.12.2015	CHF	104.90	99.91	99.91
22.12.2015	CHF	104.78	99.78	99.78
23.12.2015	CHF	104.69	99.70	99.70
28.12.2015	CHF	105.26	100.25	100.25
29.12.2015	CHF	105.12	100.11	100.11
30.12.2015	CHF	105.84	100.81	100.81
04.01.2016	CHF	105.31	100.29	100.29
05.01.2016	CHF	104.77	99.78	99.78
06.01.2016	CHF	104.99	99.99	99.99
07.01.2016	CHF	104.49	99.52	99.52
08.01.2016	CHF	103.42	98.50	98.50
11.01.2016	CHF	102.73	97.83	97.83
12.01.2016	CHF	102.71	97.82	97.82
13.01.2016	CHF	103.06	98.15	98.15
14.01.2016	CHF	102.62	97.74	97.74
15.01.2016	CHF	102.41	97.54	97.54
18.01.2016	CHF	101.22	96.40	96.40
19.01.2016	CHF	101.23	96.41	96.41
20.01.2016	CHF	101.59	96.75	96.75
21.01.2016	CHF	100.68	95.88	95.88
22.01.2016	CHF	101.22	96.40	96.40
25.01.2016	CHF	102.52	97.63	97.63
26.01.2016	CHF	102.43	97.55	97.55
27.01.2016	CHF	102.80	97.91	97.91
28.01.2016	CHF	102.60	97.71	97.71
29.01.2016	CHF	102.05	97.20	97.20
01.02.2016	CHF	103.73	98.79	98.79
02.02.2016	CHF	103.66	98.73	98.73
03.02.2016	CHF	103.13	98.22	98.22
04.02.2016	CHF	102.50	97.63	97.63
05.02.2016	CHF	102.11	97.25	97.25
08.02.2016	CHF	101.65	96.82	96.82
09.02.2016	CHF	101.11	96.30	96.30
10.02.2016	CHF	100.22	95.45	95.45
11.02.2016	CHF	100.67	95.88	95.88
12.02.2016	CHF	100.03	95.26	95.26
15.02.2016	CHF	100.72	95.92	95.92
16.02.2016	CHF	101.64	96.80	96.80
17.02.2016	CHF	101.97	97.11	97.11
18.02.2016	CHF	103.00	98.09	98.09
19.02.2016	CHF	103.50	98.57	98.57
22.02.2016	CHF	103.37	98.45	98.45
23.02.2016	CHF	104.08	99.13	99.13
24.02.2016	CHF	103.70	98.76	98.76
25.02.2016	CHF	103.39	98.47	98.47
26.02.2016	CHF	104.12	99.17	99.17
29.02.2016	CHF	104.65	99.66	99.66
01.03.2016	CHF	104.93	99.93	99.93
02.03.2016	CHF	105.91	100.87	100.87
03.03.2016	CHF	106.48	101.41	101.41
04.03.2016	CHF	106.20	101.14	101.14
07.03.2016	CHF	106.33	101.27	101.27
08.03.2016	CHF	106.36	101.30	101.30
09.03.2016	CHF	105.87	100.83	100.83
10.03.2016	CHF	105.92	100.87	100.87
11.03.2016	CHF	105.43	100.41	100.41
14.03.2016	CHF	106.30	101.24	101.24
15.03.2016	CHF	106.68	101.60	101.60
16.03.2016	CHF	106.35	101.28	101.28
17.03.2016	CHF	106.60	101.52	101.52
18.03.2016	CHF	106.20	101.14	101.14
21.03.2016	CHF	106.43	101.36	101.36
22.03.2016	CHF	106.48	101.41	101.41
23.03.2016	CHF	106.67	101.60	101.60
24.03.2016	CHF	106.56	101.48	101.48
29.03.2016	CHF	106.08	101.02	101.02
30.03.2016	CHF	106.54	101.47	101.47
31.03.2016	CHF	106.48	101.41	101.41
01.04.2016	CHF	106.23	101.17	101.17
04.04.2016	CHF	106.04	100.98	100.98
05.04.2016	CHF	106.13	101.07	101.07
06.04.2016	CHF	105.74	100.71	100.71
07.04.2016	CHF	106.19	101.13	101.13
08.04.2016	CHF	106.01	100.96	100.96
11.04.2016	CHF	106.14	101.09	101.09
12.04.2016	CHF	106.13	101.08	101.08
13.04.2016	CHF	106.58	101.50	101.50
14.04.2016	CHF	107.71	102.58	102.58
15.04.2016	CHF	107.90	102.76	102.76
18.04.2016	CHF	107.73	102.59	102.59
19.04.2016	CHF	107.78	102.65	102.65
20.04.2016	CHF	108.41	103.24	103.24
21.04.2016	CHF	108.62	103.45	103.45
22.04.2016	CHF	108.43	103.27	103.27
25.04.2016	CHF	108.36	103.20	103.20
26.04.2016	CHF	108.31	103.15	103.15
27.04.2016	CHF	108.06	102.91	102.91
28.04.2016	CHF	108.13	102.98	102.98
29.04.2016	CHF	107.82	102.69	102.69
02.05.2016	CHF	106.99	101.90	101.90
03.05.2016	CHF	106.96	101.87	101.87
04.05.2016	CHF	106.44	101.37	101.37
06.05.2016	CHF	106.14	101.08	101.08
09.05.2016	CHF	106.15	101.10	101.10
10.05.2016	CHF	106.33	101.26	101.26
11.05.2016	CHF	106.73	101.65	101.65
12.05.2016	CHF	106.35	101.29	101.29
13.05.2016	CHF	106.22	101.16	101.16
17.05.2016	CHF	106.58	101.50	101.50
18.05.2016	CHF	106.35	101.29	101.29
19.05.2016	CHF	106.43	101.36	101.36
20.05.2016	CHF	105.86	100.82	100.82
23.05.2016	CHF	106.29	101.23	101.23
24.05.2016	CHF	106.15	101.09	101.09
25.05.2016	CHF	106.89	101.79	101.79
26.05.2016	CHF	107.42	102.31	102.31
27.05.2016	CHF	107.63	102.50	102.50
30.05.2016	CHF	107.96	102.82	102.82
31.05.2016	CHF	107.96	102.82	102.82
01.06.2016	CHF	107.95	102.80	102.80
02.06.2016	CHF	107.78	102.65	102.65
03.06.2016	CHF	108.01	102.86	102.86
06.06.2016	CHF	107.79	102.66	102.66
07.06.2016	CHF	108.00	102.85	102.85
08.06.2016	CHF	108.37	103.21	103.21
09.06.2016	CHF	108.56	103.39	103.39
10.06.2016	CHF	108.62	103.45	103.45
13.06.2016	CHF	107.98	102.83	102.83
14.06.2016	CHF	107.22	102.11	102.11
15.06.2016	CHF	106.87	101.78	101.78
16.06.2016	CHF	106.93	101.84	101.84
17.06.2016	CHF	107.17	102.07	102.07
20.06.2016	CHF	106.87	101.77	101.77
21.06.2016	CHF	107.46	102.33	102.33
22.06.2016	CHF	107.78	102.65	102.65
24.06.2016	CHF	108.10	102.96	102.96
27.06.2016	CHF	107.12	102.02	102.02
28.06.2016	CHF	106.27	101.21	101.21
29.06.2016	CHF	107.00	101.90	101.90
30.06.2016	CHF	108.08	102.94	102.94
01.07.2016	CHF	108.46	103.30	103.30
04.07.2016	CHF	108.94	103.75	103.75
05.07.2016	CHF	109.07	103.87	103.87
06.07.2016	CHF	108.64	103.47	103.47
07.07.2016	CHF	108.52	103.35	103.35
08.07.2016	CHF	108.79	103.60	103.60
11.07.2016	CHF	109.65	104.43	104.43
12.07.2016	CHF	110.40	105.15	105.15
13.07.2016	CHF	110.78	105.50	105.50
14.07.2016	CHF	110.83	105.56	105.56
15.07.2016	CHF	111.18	105.88	105.88
18.07.2016	CHF	111.06	105.77	105.77
19.07.2016	CHF	111.18	105.88	105.88
20.07.2016	CHF	111.17	105.88	105.88
21.07.2016	CHF	111.65	106.32	106.32
22.07.2016	CHF	111.80	106.47	106.47
25.07.2016	CHF	111.87	106.55	106.55
26.07.2016	CHF	111.98	106.65	106.65
27.07.2016	CHF	111.90	106.57	106.57
28.07.2016	CHF	112.21	106.86	106.86
29.07.2016	CHF	111.79	106.47	106.47
01.08.2016	CHF	111.97	106.64	106.64
02.08.2016	CHF	112.04	106.70	106.70
03.08.2016	CHF	111.29	105.99	105.99
04.08.2016	CHF	111.24	105.95	105.95
05.08.2016	CHF	111.76	106.44	106.44
08.08.2016	CHF	112.35	106.99	106.99
09.08.2016	CHF	112.32	106.97	106.97
10.08.2016	CHF	112.65	107.29	107.29
11.08.2016	CHF	112.51	107.15	107.15
12.08.2016	CHF	112.89	107.52	107.52
16.08.2016	CHF	112.77	107.40	107.40
17.08.2016	CHF	112.24	106.90	106.90
18.08.2016	CHF	112.03	106.69	106.69
19.08.2016	CHF	112.03	106.69	106.69
22.08.2016	CHF	111.79	106.47	106.47
23.08.2016	CHF	111.72	106.40	106.40
24.08.2016	CHF	111.89	106.56	106.56
25.08.2016	CHF	111.92	106.59	106.59
26.08.2016	CHF	111.56	106.25	106.25
29.08.2016	CHF	111.64	106.33	106.33
30.08.2016	CHF	112.01	106.67	106.67
31.08.2016	CHF	112.15	106.81	106.81
01.09.2016	CHF	111.90	106.58	106.58
02.09.2016	CHF	111.99	106.66	106.66
05.09.2016	CHF	112.67	107.31	107.31
06.09.2016	CHF	112.84	107.47	107.47
07.09.2016	CHF	112.85	107.48	107.48
08.09.2016	CHF	113.04	107.66	107.66
09.09.2016	CHF	112.68	107.32	107.32
12.09.2016	CHF	111.91	106.58	106.58
13.09.2016	CHF	111.62	106.30	106.30
14.09.2016	CHF	111.33	106.03	106.03
15.09.2016	CHF	111.10	105.81	105.81
16.09.2016	CHF	111.33	106.03	106.03
19.09.2016	CHF	111.30	106.00	106.00
20.09.2016	CHF	111.48	106.17	106.17
21.09.2016	CHF	111.66	106.35	106.35
22.09.2016	CHF	112.21	106.86	106.86
23.09.2016	CHF	112.81	107.44	107.44
26.09.2016	CHF	112.53	107.17	107.17
27.09.2016	CHF	111.76	106.44	106.44
28.09.2016	CHF	111.99	106.65	106.65
29.09.2016	CHF	112.17	106.82	106.82
30.09.2016	CHF	111.88	106.55	106.55
03.10.2016	CHF	111.88	106.56	106.56
04.10.2016	CHF	111.90	106.56	106.56
05.10.2016	CHF	111.87	106.54	106.54
06.10.2016	CHF	111.62	106.30	106.30
07.10.2016	CHF	111.49	106.18	106.18
10.10.2016	CHF	111.10	105.81	105.81
11.10.2016	CHF	111.58	106.27	106.27
12.10.2016	CHF	111.60	106.29	106.29
13.10.2016	CHF	111.45	106.14	106.14
14.10.2016	CHF	111.18	105.89	105.89
17.10.2016	CHF	111.63	106.31	106.31
18.10.2016	CHF	111.38	106.08	106.08
19.10.2016	CHF	111.88	106.55	106.55
20.10.2016	CHF	112.32	106.97	106.97
21.10.2016	CHF	112.48	107.13	107.13
24.10.2016	CHF	112.74	107.38	107.38
25.10.2016	CHF	112.73	107.36	107.36
26.10.2016	CHF	112.70	107.34	107.34
27.10.2016	CHF	112.41	107.06	107.06
28.10.2016	CHF	112.24	106.89	106.89
31.10.2016	CHF	111.57	106.26	106.26
02.11.2016	CHF	110.73	105.45	105.45
03.11.2016	CHF	110.14	104.89	104.89
04.11.2016	CHF	109.89	104.66	104.66
07.11.2016	CHF	109.41	104.20	104.20
08.11.2016	CHF	110.40	105.14	105.14
09.11.2016	CHF	110.51	105.25	105.25
10.11.2016	CHF	111.01	105.72	105.72
11.11.2016	CHF	110.78	105.51	105.51
14.11.2016	CHF	110.30	105.04	105.04
15.11.2016	CHF	109.80	104.58	104.58
16.11.2016	CHF	110.24	104.99	104.99
17.11.2016	CHF	110.46	105.20	105.20
18.11.2016	CHF	110.76	105.49	105.49
21.11.2016	CHF	110.62	105.35	105.35
22.11.2016	CHF	110.76	105.49	105.49
23.11.2016	CHF	110.62	105.35	105.35
24.11.2016	CHF	110.34	105.09	105.09
25.11.2016	CHF	110.45	105.19	105.19
28.11.2016	CHF	110.64	105.38	105.38
29.11.2016	CHF	110.51	105.25	105.25
30.11.2016	CHF	110.48	105.22	105.22
01.12.2016	CHF	110.27	105.01	105.01
02.12.2016	CHF	109.69	104.47	104.47
05.12.2016	CHF	109.64	104.42	104.42
06.12.2016	CHF	109.91	104.67	104.67
07.12.2016	CHF	110.16	104.92	104.92
08.12.2016	CHF	110.79	105.51	105.51
09.12.2016	CHF	111.55	106.24	106.24
12.12.2016	CHF	112.32	106.96	106.96
13.12.2016	CHF	111.90	106.57	106.57
14.12.2016	CHF	112.30	106.95	106.95
15.12.2016	CHF	112.13	106.80	106.80
16.12.2016	CHF	112.61	107.25	107.25
19.12.2016	CHF	112.73	107.37	107.37
20.12.2016	CHF	112.95	107.58	107.58
21.12.2016	CHF	113.20	107.80	107.80
22.12.2016	CHF	112.99	107.61	107.61
23.12.2016	CHF	112.71	107.34	107.34
27.12.2016	CHF	112.76	107.39	107.39
28.12.2016	CHF	112.95	107.57	107.57
29.12.2016	CHF	113.15	107.77	107.77
30.12.2016	CHF	113.13	107.74	107.74
02.01.2017	CHF	112.88	107.50	107.50
03.01.2017	CHF	113.22	107.83	107.83
04.01.2017	CHF	113.82	108.40	108.40
05.01.2017	CHF	113.89	108.46	108.46
06.01.2017	CHF	113.91	108.48	108.48
09.01.2017	CHF	114.07	108.64	108.64
10.01.2017	CHF	114.14	108.70	108.70
11.01.2017	CHF	114.11	108.68	108.68
12.01.2017	CHF	114.55	109.10	109.10
13.01.2017	CHF	114.02	108.58	108.58
16.01.2017	CHF	114.22	108.78	108.78
17.01.2017	CHF	114.30	108.85	108.85
18.01.2017	CHF	113.97	108.55	108.55
19.01.2017	CHF	114.06	108.63	108.63
20.01.2017	CHF	114.06	108.62	108.62
23.01.2017	CHF	113.92	108.50	108.50
24.01.2017	CHF	113.59	108.18	108.18
25.01.2017	CHF	113.71	108.30	108.30
26.01.2017	CHF	114.11	108.68	108.68
27.01.2017	CHF	114.25	108.81	108.81
30.01.2017	CHF	114.12	108.68	108.68
31.01.2017	CHF	113.91	108.49	108.49
01.02.2017	CHF	113.58	108.18	108.18
02.02.2017	CHF	113.73	108.32	108.32
03.02.2017	CHF	113.59	108.18	108.18
06.02.2017	CHF	113.88	108.46	108.46
07.02.2017	CHF	113.89	108.47	108.47
08.02.2017	CHF	114.16	108.72	108.72
09.02.2017	CHF	114.44	109.00	109.00
10.02.2017	CHF	114.77	109.30	109.30
13.02.2017	CHF	115.19	109.71	109.71
14.02.2017	CHF	115.36	109.87	109.87
15.02.2017	CHF	115.48	109.98	109.98
16.02.2017	CHF	115.80	110.29	110.29
17.02.2017	CHF	115.72	110.22	110.22
20.02.2017	CHF	116.16	110.62	110.62
21.02.2017	CHF	116.22	110.69	110.69
22.02.2017	CHF	116.88	111.32	111.32
23.02.2017	CHF	116.95	111.39	111.39
24.02.2017	CHF	116.98	111.41	111.41
27.02.2017	CHF	117.07	111.50	111.50
28.02.2017	CHF	116.89	111.32	111.32
01.03.2017	CHF	116.70	111.15	111.15
02.03.2017	CHF	117.25	111.67	111.67
03.03.2017	CHF	117.25	111.67	111.67
06.03.2017	CHF	116.87	111.31	111.31
07.03.2017	CHF	116.71	111.15	111.15
08.03.2017	CHF	116.53	110.97	110.97
09.03.2017	CHF	116.30	110.76	110.76
10.03.2017	CHF	116.08	110.55	110.55
13.03.2017	CHF	115.86	110.34	110.34
14.03.2017	CHF	115.91	110.39	110.39
15.03.2017	CHF	115.87	110.36	110.36
16.03.2017	CHF	116.11	110.58	110.58
17.03.2017	CHF	116.32	110.78	110.78
20.03.2017	CHF	116.37	110.82	110.82
21.03.2017	CHF	116.40	110.86	110.86
22.03.2017	CHF	115.96	110.44	110.44
23.03.2017	CHF	115.76	110.25	110.25
24.03.2017	CHF	116.00	110.48	110.48
27.03.2017	CHF	116.16	110.62	110.62
28.03.2017	CHF	115.88	110.36	110.36
29.03.2017	CHF	116.09	110.57	110.57
30.03.2017	CHF	116.67	111.11	111.11
31.03.2017	CHF	116.77	111.21	111.21
03.04.2017	CHF	116.84	111.28	111.28
04.04.2017	CHF	116.97	111.40	111.40
05.04.2017	CHF	117.05	111.48	111.48
06.04.2017	CHF	117.04	111.46	111.46
07.04.2017	CHF	117.03	111.45	111.45
10.04.2017	CHF	117.35	111.76	111.76
11.04.2017	CHF	117.36	111.78	111.78
12.04.2017	CHF	117.38	111.78	111.78
13.04.2017	CHF	117.54	111.94	111.94
18.04.2017	CHF	117.33	111.74	111.74
19.04.2017	CHF	116.95	111.38	111.38
20.04.2017	CHF	116.63	111.08	111.08
21.04.2017	CHF	116.48	110.93	110.93
24.04.2017	CHF	116.63	111.08	111.08
25.04.2017	CHF	116.65	111.09	111.09
26.04.2017	CHF	116.51	110.96	110.96
27.04.2017	CHF	116.92	111.35	111.35
28.04.2017	CHF	117.17	111.59	111.59
02.05.2017	CHF	116.87	111.30	111.30
03.05.2017	CHF	117.17	111.59	111.59
04.05.2017	CHF	117.37	111.79	111.79
05.05.2017	CHF	117.33	111.75	111.75
08.05.2017	CHF	117.22	111.64	111.64
09.05.2017	CHF	117.47	111.88	111.88
10.05.2017	CHF	117.67	112.06	112.06
11.05.2017	CHF	117.72	112.11	112.11
12.05.2017	CHF	117.67	112.07	112.07
15.05.2017	CHF	117.96	112.35	112.35
16.05.2017	CHF	117.80	112.19	112.19
17.05.2017	CHF	117.63	112.03	112.03
18.05.2017	CHF	117.27	111.68	111.68
19.05.2017	CHF	116.97	111.40	111.40
22.05.2017	CHF	117.12	111.55	111.55
23.05.2017	CHF	117.20	111.62	111.62
24.05.2017	CHF	117.36	111.77	111.77
26.05.2017	CHF	117.52	111.93	111.93
29.05.2017	CHF	117.69	112.09	112.09
30.05.2017	CHF	117.69	112.08	112.08
31.05.2017	CHF	117.72	112.12	112.12
01.06.2017	CHF	117.42	111.83	111.83
02.06.2017	CHF	117.72	112.12	112.12
06.06.2017	CHF	118.05	112.43	112.43
07.06.2017	CHF	117.90	112.28	112.28
08.06.2017	CHF	117.67	112.07	112.07
09.06.2017	CHF	117.46	111.87	111.87
12.06.2017	CHF	117.66	112.06	112.06
13.06.2017	CHF	117.57	111.97	111.97
14.06.2017	CHF	117.68	112.07	112.07
15.06.2017	CHF	117.58	111.98	111.98
16.06.2017	CHF	117.61	112.02	112.02
19.06.2017	CHF	117.66	112.06	112.06
20.06.2017	CHF	118.04	112.41	112.41
21.06.2017	CHF	118.04	112.41	112.41
22.06.2017	CHF	117.82	112.21	112.21
26.06.2017	CHF	117.83	112.22	112.22
27.06.2017	CHF	118.00	112.39	112.39
28.06.2017	CHF	117.35	111.76	111.76
29.06.2017	CHF	116.98	111.40	111.40
30.06.2017	CHF	116.09	110.56	110.56
03.07.2017	CHF	116.12	110.60	110.60
04.07.2017	CHF	116.19	110.66	110.66
05.07.2017	CHF	116.15	110.61	110.61
06.07.2017	CHF	116.21	110.68	110.68
07.07.2017	CHF	115.44	109.94	109.94
10.07.2017	CHF	115.35	109.86	109.86
11.07.2017	CHF	115.53	110.02	110.02
12.07.2017	CHF	115.16	109.67	109.67
13.07.2017	CHF	115.79	110.28	110.28
14.07.2017	CHF	115.92	110.41	110.41
17.07.2017	CHF	116.11	110.59	110.59
18.07.2017	CHF	116.22	110.68	110.68
19.07.2017	CHF	115.74	110.23	110.23
20.07.2017	CHF	116.15	110.62	110.62
21.07.2017	CHF	115.91	110.38	110.38
24.07.2017	CHF	115.66	110.15	110.15
25.07.2017	CHF	115.31	109.81	109.81
26.07.2017	CHF	115.39	109.89	109.89
27.07.2017	CHF	115.75	110.24	110.24
28.07.2017	CHF	115.99	110.46	110.46
31.07.2017	CHF	115.60	110.09	110.09
01.08.2017	CHF	115.33	109.84	109.84
02.08.2017	CHF	115.49	109.99	109.99
03.08.2017	CHF	115.32	109.83	109.83
04.08.2017	CHF	115.36	109.86	109.86
07.08.2017	CHF	115.84	110.32	110.32
08.08.2017	CHF	115.62	110.12	110.12
09.08.2017	CHF	115.99	110.47	110.47
10.08.2017	CHF	116.00	110.48	110.48
11.08.2017	CHF	115.65	110.15	110.15
14.08.2017	CHF	115.29	109.80	109.80
16.08.2017	CHF	115.74	110.22	110.22
17.08.2017	CHF	115.98	110.46	110.46
18.08.2017	CHF	115.84	110.33	110.33
21.08.2017	CHF	115.48	109.98	109.98
22.08.2017	CHF	115.22	109.73	109.73
23.08.2017	CHF	115.53	110.04	110.04
24.08.2017	CHF	115.32	109.83	109.83
25.08.2017	CHF	115.33	109.84	109.84
28.08.2017	CHF	115.17	109.69	109.69
29.08.2017	CHF	114.94	109.47	109.47
30.08.2017	CHF	114.57	109.12	109.12
31.08.2017	CHF	115.08	109.59	109.59
01.09.2017	CHF	115.59	110.08	110.08
04.09.2017	CHF	115.79	110.28	110.28
05.09.2017	CHF	115.57	110.07	110.07
06.09.2017	CHF	115.60	110.10	110.10
07.09.2017	CHF	115.75	110.24	110.24
08.09.2017	CHF	115.88	110.37	110.37
11.09.2017	CHF	115.79	110.28	110.28
12.09.2017	CHF	116.12	110.59	110.59
13.09.2017	CHF	116.29	110.75	110.75
14.09.2017	CHF	116.41	110.87	110.87
15.09.2017	CHF	116.52	110.98	110.98
18.09.2017	CHF	116.23	110.69	110.69
19.09.2017	CHF	116.21	110.68	110.68
20.09.2017	CHF	116.16	110.63	110.63
21.09.2017	CHF	116.05	110.53	110.53
22.09.2017	CHF	116.05	110.53	110.53
25.09.2017	CHF	116.00	110.48	110.48
26.09.2017	CHF	116.58	111.02	111.02
27.09.2017	CHF	116.84	111.28	111.28
28.09.2017	CHF	116.78	111.22	111.22
29.09.2017	CHF	116.60	111.05	111.05
02.10.2017	CHF	116.65	111.09	111.09
03.10.2017	CHF	117.22	111.64	111.64
04.10.2017	CHF	117.21	111.62	111.62
05.10.2017	CHF	117.40	111.81	111.81
06.10.2017	CHF	117.63	112.03	112.03
09.10.2017	CHF	117.53	111.93	111.93
10.10.2017	CHF	117.59	111.99	111.99
11.10.2017	CHF	117.47	111.88	111.88
12.10.2017	CHF	117.38	111.80	111.80
13.10.2017	CHF	117.50	111.91	111.91
16.10.2017	CHF	117.64	112.04	112.04
17.10.2017	CHF	117.95	112.34	112.34
18.10.2017	CHF	117.99	112.37	112.37
19.10.2017	CHF	118.17	112.54	112.54
20.10.2017	CHF	117.89	112.28	112.28
23.10.2017	CHF	118.05	112.43	112.43
24.10.2017	CHF	118.14	112.52	112.52
25.10.2017	CHF	117.84	112.23	112.23
26.10.2017	CHF	117.28	111.70	111.70
27.10.2017	CHF	117.53	111.93	111.93
30.10.2017	CHF	118.31	112.67	112.67
31.10.2017	CHF	118.19	112.56	112.56
02.11.2017	CHF	118.49	112.85	112.85
03.11.2017	CHF	118.29	112.66	112.66
06.11.2017	CHF	118.77	113.11	113.11
07.11.2017	CHF	119.24	113.56	113.56
08.11.2017	CHF	119.04	113.38	113.38
09.11.2017	CHF	119.08	113.41	113.41
10.11.2017	CHF	118.55	112.90	112.90
13.11.2017	CHF	118.17	112.55	112.55
14.11.2017	CHF	118.21	112.58	112.58
15.11.2017	CHF	117.74	112.13	112.13
16.11.2017	CHF	117.21	111.63	111.63
17.11.2017	CHF	117.83	112.22	112.22
20.11.2017	CHF	117.95	112.34	112.34
21.11.2017	CHF	118.22	112.59	112.59
22.11.2017	CHF	118.72	113.07	113.07
23.11.2017	CHF	118.57	112.93	112.93
24.11.2017	CHF	118.42	112.78	112.78
27.11.2017	CHF	118.10	112.48	112.48
28.11.2017	CHF	118.11	112.48	112.48
29.11.2017	CHF	118.63	112.97	112.97
30.11.2017	CHF	118.30	112.67	112.67
01.12.2017	CHF	118.03	112.41	112.41
04.12.2017	CHF	118.17	112.54	112.54
05.12.2017	CHF	118.10	112.48	112.48
06.12.2017	CHF	118.22	112.60	112.60
07.12.2017	CHF	118.50	112.85	112.85
08.12.2017	CHF	118.24	112.61	112.61
11.12.2017	CHF	118.55	112.90	112.90
12.12.2017	CHF	118.34	112.71	112.71
13.12.2017	CHF	118.85	113.20	113.20
14.12.2017	CHF	118.75	113.09	113.09
15.12.2017	CHF	118.59	112.94	112.94
18.12.2017	CHF	118.76	113.10	113.10
19.12.2017	CHF	118.97	113.30	113.30
20.12.2017	CHF	118.77	113.11	113.11
21.12.2017	CHF	118.28	112.65	112.65
22.12.2017	CHF	118.66	113.01	113.01
27.12.2017	CHF	118.71	113.06	113.06
28.12.2017	CHF	118.75	113.10	113.10
29.12.2017	CHF	118.59	112.95	112.95
02.01.2018	CHF	118.33	112.69	112.69
03.01.2018	CHF	118.53	112.89	112.89
04.01.2018	CHF	119.03	113.36	113.36
05.01.2018	CHF	118.96	113.30	113.30
08.01.2018	CHF	119.68	113.98	113.98
09.01.2018	CHF	120.01	114.29	114.29
10.01.2018	CHF	120.24	114.52	114.52
11.01.2018	CHF	119.83	114.12	114.12
12.01.2018	CHF	119.63	113.93	113.93
15.01.2018	CHF	119.43	113.75	113.75
16.01.2018	CHF	119.04	113.36	113.36
17.01.2018	CHF	119.20	113.53	113.53
18.01.2018	CHF	119.22	113.54	113.54
19.01.2018	CHF	119.13	113.46	113.46
22.01.2018	CHF	119.46	113.77	113.77
23.01.2018	CHF	119.54	113.84	113.84
24.01.2018	CHF	119.74	114.04	114.04
25.01.2018	CHF	119.36	113.68	113.68
26.01.2018	CHF	118.66	113.01	113.01
29.01.2018	CHF	119.21	113.54	113.54
30.01.2018	CHF	119.09	113.42	113.42
31.01.2018	CHF	118.48	112.85	112.85
01.02.2018	CHF	118.40	112.76	112.76
02.02.2018	CHF	117.93	112.32	112.32
05.02.2018	CHF	117.16	111.59	111.59
06.02.2018	CHF	116.72	111.16	111.16
07.02.2018	CHF	116.09	110.56	110.56
08.02.2018	CHF	116.86	111.30	111.30
09.02.2018	CHF	115.89	110.37	110.37
12.02.2018	CHF	115.48	109.98	109.98
13.02.2018	CHF	116.04	110.52	110.52
14.02.2018	CHF	115.44	109.94	109.94
15.02.2018	CHF	115.90	110.38	110.38
16.02.2018	CHF	115.92	110.40	110.40
19.02.2018	CHF	116.51	110.96	110.96
20.02.2018	CHF	116.27	110.73	110.73
21.02.2018	CHF	116.37	110.82	110.82
22.02.2018	CHF	116.33	110.79	110.79
23.02.2018	CHF	116.12	110.60	110.60
26.02.2018	CHF	116.44	110.89	110.89
27.02.2018	CHF	116.84	111.27	111.27
28.02.2018	CHF	116.60	111.04	111.04
01.03.2018	CHF	116.59	111.03	111.03
02.03.2018	CHF	116.20	110.66	110.66
05.03.2018	CHF	115.23	109.75	109.75
06.03.2018	CHF	115.51	110.00	110.00
07.03.2018	CHF	115.36	109.86	109.86
08.03.2018	CHF	115.41	109.92	109.92
09.03.2018	CHF	116.07	110.54	110.54
12.03.2018	CHF	116.19	110.65	110.65
13.03.2018	CHF	116.33	110.79	110.79
14.03.2018	CHF	115.68	110.17	110.17
15.03.2018	CHF	115.59	110.09	110.09
16.03.2018	CHF	115.56	110.06	110.06
19.03.2018	CHF	115.55	110.05	110.05
20.03.2018	CHF	115.11	109.62	109.62
21.03.2018	CHF	115.18	109.70	109.70
22.03.2018	CHF	115.30	109.81	109.81
23.03.2018	CHF	114.86	109.39	109.39
26.03.2018	CHF	114.85	109.38	109.38
27.03.2018	CHF	114.28	108.84	108.84
28.03.2018	CHF	114.75	109.28	109.28
29.03.2018	CHF	115.10	109.62	109.62
03.04.2018	CHF	115.52	110.02	110.02
04.04.2018	CHF	115.40	109.91	109.91
05.04.2018	CHF	115.28	109.79	109.79
06.04.2018	CHF	116.38	110.84	110.84
09.04.2018	CHF	116.21	110.67	110.67
10.04.2018	CHF	116.15	110.62	110.62
11.04.2018	CHF	116.37	110.83	110.83
12.04.2018	CHF	116.29	110.76	110.76
13.04.2018	CHF	116.54	110.99	110.99
16.04.2018	CHF	116.70	111.14	111.14
17.04.2018	CHF	116.39	110.85	110.85
18.04.2018	CHF	116.83	111.26	111.26
19.04.2018	CHF	116.56	111.00	111.00
20.04.2018	CHF	115.83	110.31	110.31
23.04.2018	CHF	115.80	110.28	110.28
24.04.2018	CHF	115.77	110.25	110.25
25.04.2018	CHF	115.86	110.34	110.34
26.04.2018	CHF	115.70	110.19	110.19
27.04.2018	CHF	116.47	110.92	110.92
30.04.2018	CHF	116.82	111.26	111.26
02.05.2018	CHF	117.03	111.45	111.45
03.05.2018	CHF	117.19	111.60	111.60
04.05.2018	CHF	117.03	111.45	111.45
07.05.2018	CHF	117.51	111.91	111.91
08.05.2018	CHF	117.97	112.35	112.35
09.05.2018	CHF	118.09	112.46	112.46
11.05.2018	CHF	118.90	113.24	113.24
14.05.2018	CHF	118.59	112.94	112.94
15.05.2018	CHF	118.55	112.90	112.90
16.05.2018	CHF	118.41	112.76	112.76
17.05.2018	CHF	118.91	113.25	113.25
18.05.2018	CHF	119.03	113.36	113.36
22.05.2018	CHF	119.29	113.61	113.61
23.05.2018	CHF	119.13	113.47	113.47
24.05.2018	CHF	119.37	113.68	113.68
25.05.2018	CHF	119.25	113.57	113.57
28.05.2018	CHF	119.57	113.88	113.88
29.05.2018	CHF	119.68	113.98	113.98
30.05.2018	CHF	119.60	113.90	113.90
31.05.2018	CHF	119.63	113.93	113.93
01.06.2018	CHF	119.02	113.35	113.35
04.06.2018	CHF	119.24	113.56	113.56
05.06.2018	CHF	119.07	113.39	113.39
06.06.2018	CHF	119.13	113.46	113.46
07.06.2018	CHF	118.42	112.78	112.78
08.06.2018	CHF	118.00	112.38	112.38
11.06.2018	CHF	118.30	112.67	112.67
12.06.2018	CHF	118.31	112.67	112.67
13.06.2018	CHF	118.50	112.86	112.86
14.06.2018	CHF	118.55	112.90	112.90
15.06.2018	CHF	119.59	113.89	113.89
18.06.2018	CHF	119.26	113.58	113.58
19.06.2018	CHF	118.98	113.31	113.31
20.06.2018	CHF	119.05	113.38	113.38
21.06.2018	CHF	118.96	113.29	113.29
22.06.2018	CHF	118.64	112.99	112.99
25.06.2018	CHF	118.95	113.28	113.28
26.06.2018	CHF	118.11	112.49	112.49
27.06.2018	CHF	118.04	112.42	112.42
28.06.2018	CHF	118.29	112.66	112.66
29.06.2018	CHF	118.27	112.63	112.63
02.07.2018	CHF	118.22	112.59	112.59
03.07.2018	CHF	118.23	112.60	112.60
04.07.2018	CHF	118.55	112.91	112.91
05.07.2018	CHF	118.71	113.06	113.06
06.07.2018	CHF	118.95	113.28	113.28
09.07.2018	CHF	118.75	113.09	113.09
10.07.2018	CHF	118.87	113.21	113.21
11.07.2018	CHF	119.23	113.55	113.55
12.07.2018	CHF	118.65	113.00	113.00
13.07.2018	CHF	119.20	113.53	113.53
16.07.2018	CHF	119.30	113.62	113.62
17.07.2018	CHF	118.91	113.25	113.25
18.07.2018	CHF	118.97	113.31	113.31
19.07.2018	CHF	119.32	113.65	113.65
20.07.2018	CHF	119.37	113.69	113.69
23.07.2018	CHF	119.25	113.57	113.57
24.07.2018	CHF	119.04	113.37	113.37
25.07.2018	CHF	119.28	113.60	113.60
26.07.2018	CHF	119.53	113.83	113.83
27.07.2018	CHF	119.68	113.98	113.98
30.07.2018	CHF	119.77	114.07	114.07
31.07.2018	CHF	119.29	113.61	113.61
01.08.2018	CHF	119.32	113.63	113.63
02.08.2018	CHF	119.14	113.46	113.46
03.08.2018	CHF	119.21	113.53	113.53
06.08.2018	CHF	119.72	114.02	114.02
07.08.2018	CHF	119.74	114.04	114.04
08.08.2018	CHF	119.63	113.94	113.94
09.08.2018	CHF	119.38	113.70	113.70
10.08.2018	CHF	119.61	113.91	113.91
13.08.2018	CHF	119.76	114.06	114.06
14.08.2018	CHF	119.42	113.73	113.73
16.08.2018	CHF	118.99	113.33	113.33
17.08.2018	CHF	118.92	113.26	113.26
20.08.2018	CHF	119.00	113.34	113.34
21.08.2018	CHF	119.12	113.44	113.44
22.08.2018	CHF	118.91	113.26	113.26
23.08.2018	CHF	118.75	113.10	113.10
24.08.2018	CHF	118.49	112.84	112.84
27.08.2018	CHF	118.48	112.84	112.84
28.08.2018	CHF	118.65	113.00	113.00
29.08.2018	CHF	118.34	112.70	112.70
30.08.2018	CHF	118.38	112.75	112.75
31.08.2018	CHF	117.96	112.34	112.34
03.09.2018	CHF	117.64	112.04	112.04
04.09.2018	CHF	117.50	111.91	111.91
05.09.2018	CHF	117.15	111.58	111.58
06.09.2018	CHF	116.41	110.87	110.87
07.09.2018	CHF	116.30	110.76	110.76
10.09.2018	CHF	116.55	111.01	111.01
11.09.2018	CHF	116.44	110.90	110.90
12.09.2018	CHF	116.36	110.82	110.82
13.09.2018	CHF	116.89	111.33	111.33
14.09.2018	CHF	116.76	111.20	111.20
17.09.2018	CHF	116.84	111.27	111.27
18.09.2018	CHF	116.77	111.21	111.21
19.09.2018	CHF	116.87	111.30	111.30
20.09.2018	CHF	117.01	111.44	111.44
21.09.2018	CHF	117.19	111.62	111.62
24.09.2018	CHF	117.27	111.69	111.69
25.09.2018	CHF	116.89	111.33	111.33
26.09.2018	CHF	116.92	111.35	111.35
27.09.2018	CHF	116.89	111.32	111.32
28.09.2018	CHF	117.37	111.78	111.78
01.10.2018	CHF	117.59	111.99	111.99
02.10.2018	CHF	117.79	112.19	112.19
03.10.2018	CHF	118.15	112.52	112.52
04.10.2018	CHF	118.24	112.61	112.61
05.10.2018	CHF	117.52	111.92	111.92
08.10.2018	CHF	117.06	111.49	111.49
09.10.2018	CHF	116.60	111.05	111.05
10.10.2018	CHF	116.40	110.86	110.86
11.10.2018	CHF	115.56	110.06	110.06
12.10.2018	CHF	115.19	109.71	109.71
15.10.2018	CHF	115.26	109.77	109.77
16.10.2018	CHF	115.34	109.85	109.85
17.10.2018	CHF	115.82	110.30	110.30
18.10.2018	CHF	116.00	110.47	110.47
19.10.2018	CHF	116.26	110.72	110.72
22.10.2018	CHF	116.24	110.70	110.70
23.10.2018	CHF	115.97	110.44	110.44
24.10.2018	CHF	115.58	110.07	110.07
25.10.2018	CHF	115.52	110.01	110.01
26.10.2018	CHF	115.33	109.84	109.84
29.10.2018	CHF	115.00	109.52	109.52
30.10.2018	CHF	115.01	109.53	109.53
31.10.2018	CHF	115.15	109.68	109.68
02.11.2018	CHF	116.58	111.03	111.03
05.11.2018	CHF	116.53	110.98	110.98
06.11.2018	CHF	116.36	110.81	110.81
07.11.2018	CHF	116.24	110.71	110.71
08.11.2018	CHF	116.58	111.03	111.03
09.11.2018	CHF	116.35	110.80	110.80
12.11.2018	CHF	115.92	110.40	110.40
13.11.2018	CHF	115.32	109.83	109.83
14.11.2018	CHF	115.21	109.73	109.73
15.11.2018	CHF	115.09	109.61	109.61
16.11.2018	CHF	114.89	109.41	109.41
19.11.2018	CHF	114.67	109.21	109.21
20.11.2018	CHF	114.03	108.61	108.61
21.11.2018	CHF	113.41	108.02	108.02
22.11.2018	CHF	114.23	108.78	108.78
23.11.2018	CHF	114.01	108.58	108.58
26.11.2018	CHF	114.16	108.72	108.72
27.11.2018	CHF	114.88	109.41	109.41
28.11.2018	CHF	114.80	109.33	109.33
29.11.2018	CHF	115.03	109.55	109.55
30.11.2018	CHF	114.99	109.51	109.51
03.12.2018	CHF	114.97	109.50	109.50
04.12.2018	CHF	115.58	110.08	110.08
05.12.2018	CHF	114.90	109.43	109.43
06.12.2018	CHF	114.21	108.77	108.77
07.12.2018	CHF	113.11	107.72	107.72
10.12.2018	CHF	113.38	107.97	107.97
11.12.2018	CHF	112.79	107.42	107.42
12.12.2018	CHF	113.32	107.93	107.93
13.12.2018	CHF	114.01	108.58	108.58
14.12.2018	CHF	114.07	108.64	108.64
17.12.2018	CHF	113.70	108.28	108.28
18.12.2018	CHF	113.14	107.75	107.75
19.12.2018	CHF	112.74	107.37	107.37
20.12.2018	CHF	111.95	106.62	106.62
21.12.2018	CHF	111.54	106.24	106.24
27.12.2018	CHF	111.41	106.10	106.10
28.12.2018	CHF	111.03	105.73	105.73
02.01.2019	CHF	111.51	106.20	106.20
03.01.2019	CHF	111.77	106.46	106.46
04.01.2019	CHF	111.33	106.03	106.03
07.01.2019	CHF	112.73	107.36	107.36
08.01.2019	CHF	112.80	107.43	107.43
09.01.2019	CHF	113.45	108.05	108.05
10.01.2019	CHF	113.85	108.43	108.43
11.01.2019	CHF	113.92	108.50	108.50
14.01.2019	CHF	114.11	108.67	108.67
15.01.2019	CHF	113.67	108.26	108.26
16.01.2019	CHF	114.01	108.59	108.59
17.01.2019	CHF	114.34	108.89	108.89
18.01.2019	CHF	114.49	109.04	109.04
21.01.2019	CHF	115.47	109.97	109.97
22.01.2019	CHF	115.37	109.87	109.87
23.01.2019	CHF	115.03	109.54	109.54
24.01.2019	CHF	114.83	109.36	109.36
25.01.2019	CHF	115.21	109.72	109.72
28.01.2019	CHF	115.83	110.31	110.31
29.01.2019	CHF	115.38	109.88	109.88
30.01.2019	CHF	115.72	110.21	110.21
31.01.2019	CHF	116.16	110.63	110.63
01.02.2019	CHF	116.69	111.14	111.14
04.02.2019	CHF	116.89	111.32	111.32
05.02.2019	CHF	116.94	111.38	111.38
06.02.2019	CHF	117.65	112.05	112.05
07.02.2019	CHF	117.46	111.87	111.87
08.02.2019	CHF	116.97	111.40	111.40
11.02.2019	CHF	117.26	111.68	111.68
12.02.2019	CHF	117.36	111.77	111.77
13.02.2019	CHF	117.65	112.05	112.05
14.02.2019	CHF	117.93	112.31	112.31
15.02.2019	CHF	117.83	112.22	112.22
18.02.2019	CHF	118.49	112.84	112.84
19.02.2019	CHF	118.48	112.84	112.84
20.02.2019	CHF	118.51	112.87	112.87
21.02.2019	CHF	118.68	113.03	113.03
22.02.2019	CHF	118.35	112.72	112.72
25.02.2019	CHF	118.28	112.65	112.65
26.02.2019	CHF	118.21	112.58	112.58
27.02.2019	CHF	118.38	112.74	112.74
28.02.2019	CHF	118.22	112.59	112.59
01.03.2019	CHF	118.01	112.39	112.39
04.03.2019	CHF	118.31	112.67	112.67
05.03.2019	CHF	118.54	112.90	112.90
06.03.2019	CHF	118.77	113.11	113.11
07.03.2019	CHF	118.48	112.84	112.84
08.03.2019	CHF	118.73	113.08	113.08
11.03.2019	CHF	118.68	113.03	113.03
12.03.2019	CHF	118.93	113.27	113.27
13.03.2019	CHF	118.96	113.29	113.29
14.03.2019	CHF	119.22	113.54	113.54
15.03.2019	CHF	119.26	113.59	113.59
18.03.2019	CHF	119.51	113.82	113.82
19.03.2019	CHF	119.56	113.86	113.86
20.03.2019	CHF	119.90	114.20	114.20
21.03.2019	CHF	119.64	113.94	113.94
22.03.2019	CHF	119.88	114.17	114.17
25.03.2019	CHF	119.82	114.11	114.11
26.03.2019	CHF	119.72	114.02	114.02
27.03.2019	CHF	120.06	114.34	114.34
28.03.2019	CHF	120.07	114.35	114.35
29.03.2019	CHF	119.78	114.08	114.08
01.04.2019	CHF	120.07	114.36	114.36
02.04.2019	CHF	120.45	114.71	114.71
03.04.2019	CHF	120.66	114.91	114.91
04.04.2019	CHF	120.80	115.04	115.04
05.04.2019	CHF	120.83	115.08	115.08
08.04.2019	CHF	120.87	115.11	115.11
09.04.2019	CHF	120.76	115.01	115.01
10.04.2019	CHF	120.74	114.99	114.99
11.04.2019	CHF	120.93	115.17	115.17
12.04.2019	CHF	120.71	114.95	114.95
15.04.2019	CHF	120.60	114.86	114.86
16.04.2019	CHF	120.77	115.02	115.02
17.04.2019	CHF	120.61	114.87	114.87
18.04.2019	CHF	120.52	114.78	114.78
23.04.2019	CHF	120.59	114.85	114.85
24.04.2019	CHF	120.95	115.19	115.19
25.04.2019	CHF	121.00	115.24	115.24
26.04.2019	CHF	120.87	115.12	115.12
29.04.2019	CHF	121.21	115.44	115.44
30.04.2019	CHF	121.06	115.30	115.30
02.05.2019	CHF	120.92	115.15	115.15
03.05.2019	CHF	120.80	115.04	115.04
06.05.2019	CHF	120.61	114.86	114.86
07.05.2019	CHF	120.41	114.68	114.68
08.05.2019	CHF	120.21	114.48	114.48
10.05.2019	CHF	119.35	113.67	113.67
13.05.2019	CHF	119.32	113.64	113.64
14.05.2019	CHF	118.97	113.30	113.30
15.05.2019	CHF	119.26	113.58	113.58
16.05.2019	CHF	119.41	113.72	113.72
17.05.2019	CHF	119.81	114.10	114.10
20.05.2019	CHF	119.69	113.99	113.99
21.05.2019	CHF	119.46	113.77	113.77
22.05.2019	CHF	119.43	113.74	113.74
23.05.2019	CHF	119.39	113.71	113.71
24.05.2019	CHF	119.12	113.44	113.44
27.05.2019	CHF	118.99	113.32	113.32
28.05.2019	CHF	119.11	113.44	113.44
29.05.2019	CHF	118.94	113.27	113.27
31.05.2019	CHF	118.71	113.05	113.05
03.06.2019	CHF	118.76	113.10	113.10
04.06.2019	CHF	118.84	113.18	113.18
05.06.2019	CHF	119.14	113.46	113.46
06.06.2019	CHF	119.21	113.54	113.54
07.06.2019	CHF	119.23	113.55	113.55
11.06.2019	CHF	119.46	113.77	113.77
12.06.2019	CHF	120.06	114.35	114.35
13.06.2019	CHF	120.04	114.32	114.32
14.06.2019	CHF	120.44	114.70	114.70
17.06.2019	CHF	120.21	114.48	114.48
18.06.2019	CHF	120.16	114.43	114.43
19.06.2019	CHF	121.28	115.50	115.50
20.06.2019	CHF	121.44	115.66	115.66
21.06.2019	CHF	122.10	116.29	116.29
24.06.2019	CHF	121.91	116.10	116.10
25.06.2019	CHF	121.90	116.10	116.10
26.06.2019	CHF	121.61	115.82	115.82
27.06.2019	CHF	121.30	115.52	115.52
28.06.2019	CHF	121.51	115.72	115.72
01.07.2019	CHF	121.79	115.99	115.99
02.07.2019	CHF	122.33	116.50	116.50
03.07.2019	CHF	122.81	116.96	116.96
04.07.2019	CHF	123.54	117.66	117.66
05.07.2019	CHF	123.71	117.82	117.82
08.07.2019	CHF	123.52	117.63	117.63
09.07.2019	CHF	123.15	117.29	117.29
10.07.2019	CHF	122.96	117.11	117.11
11.07.2019	CHF	122.97	117.12	117.12
12.07.2019	CHF	122.84	116.99	116.99
15.07.2019	CHF	122.90	117.05	117.05
16.07.2019	CHF	123.02	117.17	117.17
17.07.2019	CHF	123.23	117.36	117.36
18.07.2019	CHF	123.37	117.49	117.49
19.07.2019	CHF	123.56	117.68	117.68
22.07.2019	CHF	123.70	117.81	117.81
23.07.2019	CHF	123.77	117.88	117.88
24.07.2019	CHF	124.43	118.50	118.50
25.07.2019	CHF	124.78	118.84	118.84
26.07.2019	CHF	124.66	118.72	118.72
29.07.2019	CHF	124.79	118.84	118.84
30.07.2019	CHF	125.01	119.05	119.05
31.07.2019	CHF	124.37	118.45	118.45
01.08.2019	CHF	124.47	118.54	118.54
02.08.2019	CHF	124.91	118.97	118.97
05.08.2019	CHF	124.11	118.20	118.20
06.08.2019	CHF	123.05	117.19	117.19
07.08.2019	CHF	122.98	117.12	117.12
08.08.2019	CHF	123.46	117.58	117.58
09.08.2019	CHF	124.51	118.58	118.58
12.08.2019	CHF	124.21	118.30	118.30
13.08.2019	CHF	123.93	118.04	118.04
14.08.2019	CHF	124.23	118.31	118.31
16.08.2019	CHF	123.40	117.53	117.53
19.08.2019	CHF	124.31	118.40	118.40
20.08.2019	CHF	124.86	118.91	118.91
21.08.2019	CHF	124.55	118.62	118.62
22.08.2019	CHF	125.13	119.17	119.17
23.08.2019	CHF	124.96	119.01	119.01
26.08.2019	CHF	124.38	118.45	118.45
27.08.2019	CHF	124.35	118.43	118.43
28.08.2019	CHF	124.61	118.67	118.67
29.08.2019	CHF	124.67	118.73	118.73
30.08.2019	CHF	124.91	118.96	118.96
02.09.2019	CHF	125.60	119.62	119.62
03.09.2019	CHF	125.73	119.74	119.74
04.09.2019	CHF	125.82	119.82	119.82
05.09.2019	CHF	126.07	120.06	120.06
06.09.2019	CHF	126.08	120.08	120.08
09.09.2019	CHF	126.22	120.20	120.20
10.09.2019	CHF	126.07	120.07	120.07
11.09.2019	CHF	126.23	120.22	120.22
12.09.2019	CHF	126.69	120.66	120.66
13.09.2019	CHF	126.64	120.60	120.60
16.09.2019	CHF	126.38	120.36	120.36
17.09.2019	CHF	126.56	120.53	120.53
18.09.2019	CHF	126.34	120.32	120.32
19.09.2019	CHF	126.15	120.14	120.14
20.09.2019	CHF	126.23	120.22	120.22
23.09.2019	CHF	126.46	120.44	120.44
24.09.2019	CHF	126.37	120.35	120.35
25.09.2019	CHF	126.16	120.16	120.16
26.09.2019	CHF	126.09	120.08	120.08
27.09.2019	CHF	126.21	120.20	120.20
30.09.2019	CHF	126.11	120.11	120.11
01.10.2019	CHF	126.18	120.17	120.17
02.10.2019	CHF	125.84	119.84	119.84
03.10.2019	CHF	125.15	119.19	119.19
04.10.2019	CHF	125.04	119.08	119.08
07.10.2019	CHF	125.63	119.64	119.64
08.10.2019	CHF	125.59	119.61	119.61
09.10.2019	CHF	125.33	119.35	119.35
10.10.2019	CHF	125.41	119.43	119.43
11.10.2019	CHF	125.32	119.35	119.35
14.10.2019	CHF	125.76	119.77	119.77
15.10.2019	CHF	125.85	119.86	119.86
16.10.2019	CHF	126.28	120.26	120.26
17.10.2019	CHF	126.35	120.34	120.34
18.10.2019	CHF	126.45	120.43	120.43
21.10.2019	CHF	125.96	119.96	119.96
22.10.2019	CHF	126.06	120.05	120.05
23.10.2019	CHF	126.18	120.17	120.17
24.10.2019	CHF	126.50	120.48	120.48
25.10.2019	CHF	126.42	120.39	120.39
28.10.2019	CHF	125.99	119.99	119.99
29.10.2019	CHF	125.70	119.72	119.72
30.10.2019	CHF	125.44	119.46	119.46
31.10.2019	CHF	125.66	119.68	119.68
04.11.2019	CHF	125.92	119.92	119.92
05.11.2019	CHF	126.23	120.22	120.22
06.11.2019	CHF	126.18	120.18	120.18
07.11.2019	CHF	126.50	120.48	120.48
08.11.2019	CHF	126.20	120.19	120.19
11.11.2019	CHF	126.15	120.14	120.14
12.11.2019	CHF	126.01	120.01	120.01
13.11.2019	CHF	126.02	120.02	120.02
14.11.2019	CHF	126.07	120.07	120.07
15.11.2019	CHF	126.08	120.08	120.08
18.11.2019	CHF	126.14	120.14	120.14
19.11.2019	CHF	126.35	120.33	120.33
20.11.2019	CHF	126.41	120.40	120.40
21.11.2019	CHF	126.19	120.19	120.19
22.11.2019	CHF	126.04	120.03	120.03
25.11.2019	CHF	126.38	120.36	120.36
26.11.2019	CHF	126.64	120.62	120.62
27.11.2019	CHF	126.91	120.87	120.87
28.11.2019	CHF	127.12	121.07	121.07
29.11.2019	CHF	126.99	120.94	120.94
02.12.2019	CHF	126.96	120.91	120.91
03.12.2019	CHF	126.16	120.14	120.14
04.12.2019	CHF	126.28	120.26	120.26
05.12.2019	CHF	126.40	120.38	120.38
06.12.2019	CHF	126.36	120.34	120.34
09.12.2019	CHF	126.82	120.78	120.78
10.12.2019	CHF	126.74	120.70	120.70
11.12.2019	CHF	126.66	120.62	120.62
12.12.2019	CHF	127.15	121.09	121.09
13.12.2019	CHF	127.18	121.12	121.12
16.12.2019	CHF	127.32	121.26	121.26
17.12.2019	CHF	127.99	121.90	121.90
18.12.2019	CHF	127.67	121.60	121.60
19.12.2019	CHF	127.78	121.70	121.70
20.12.2019	CHF	128.06	121.96	121.96
23.12.2019	CHF	128.52	122.40	122.40
27.12.2019	CHF	129.01	122.87	122.87
30.12.2019	CHF	129.19	123.04	123.04
02.01.2020	CHF	128.56	122.44	122.44
03.01.2020	CHF	129.25	123.09	123.09
06.01.2020	CHF	129.45	123.28	123.28
07.01.2020	CHF	129.44	123.27	123.27
08.01.2020	CHF	129.86	123.68	123.68
09.01.2020	CHF	129.78	123.60	123.60
10.01.2020	CHF	130.04	123.86	123.86
13.01.2020	CHF	130.19	123.99	123.99
14.01.2020	CHF	129.76	123.58	123.58
15.01.2020	CHF	129.81	123.63	123.63
16.01.2020	CHF	129.95	123.76	123.76
17.01.2020	CHF	130.16	123.96	123.96
20.01.2020	CHF	130.63	124.41	124.41
21.01.2020	CHF	130.64	124.42	124.42
22.01.2020	CHF	130.74	124.51	124.51
23.01.2020	CHF	130.61	124.39	124.39
24.01.2020	CHF	130.67	124.46	124.46
27.01.2020	CHF	131.10	124.86	124.86
28.01.2020	CHF	130.32	124.12	124.12
29.01.2020	CHF	130.35	124.14	124.14
30.01.2020	CHF	130.54	124.32	124.32
31.01.2020	CHF	130.08	123.88	123.88
03.02.2020	CHF	129.57	123.40	123.40
04.02.2020	CHF	129.63	123.46	123.46
05.02.2020	CHF	129.93	123.74	123.74
06.02.2020	CHF	130.62	124.40	124.40
07.02.2020	CHF	131.36	125.10	125.10
10.02.2020	CHF	131.44	125.18	125.18
11.02.2020	CHF	131.83	125.56	125.56
12.02.2020	CHF	132.12	125.82	125.82
13.02.2020	CHF	132.43	126.13	126.13
14.02.2020	CHF	132.60	126.28	126.28
17.02.2020	CHF	132.72	126.40	126.40
18.02.2020	CHF	132.68	126.36	126.36
19.02.2020	CHF	132.83	126.51	126.51
20.02.2020	CHF	133.41	127.06	127.06
21.02.2020	CHF	133.23	126.89	126.89
24.02.2020	CHF	133.14	126.80	126.80
25.02.2020	CHF	131.87	125.58	125.58
26.02.2020	CHF	130.80	124.57	124.57
27.02.2020	CHF	130.37	124.16	124.16
28.02.2020	CHF	128.52	122.40	122.40
02.03.2020	CHF	126.55	120.52	120.52
03.03.2020	CHF	126.59	120.57	120.57
04.03.2020	CHF	127.26	121.20	121.20
05.03.2020	CHF	129.05	122.91	122.91
06.03.2020	CHF	128.32	122.21	122.21
09.03.2020	CHF	126.48	120.45	120.45
10.03.2020	CHF	122.61	116.78	116.78
11.03.2020	CHF	122.80	116.95	116.95
12.03.2020	CHF	121.59	115.80	115.80
13.03.2020	CHF	116.11	110.58	110.58
16.03.2020	CHF	115.74	110.23	110.23
17.03.2020	CHF	113.18	107.79	107.79
18.03.2020	CHF	113.63	108.22	108.22
19.03.2020	CHF	110.92	105.64	105.64
20.03.2020	CHF	112.50	107.14	107.14
23.03.2020	CHF	112.87	107.50	107.50
24.03.2020	CHF	111.99	106.65	106.65
25.03.2020	CHF	115.77	110.25	110.25
26.03.2020	CHF	116.28	110.74	110.74
27.03.2020	CHF	116.49	110.95	110.95
30.03.2020	CHF	115.73	110.22	110.22
31.03.2020	CHF	115.96	110.43	110.43
01.04.2020	CHF	116.45	110.91	110.91
02.04.2020	CHF	116.96	111.39	111.39
03.04.2020	CHF	117.77	112.16	112.16
06.04.2020	CHF	117.93	112.32	112.32
07.04.2020	CHF	118.56	112.92	112.92
08.04.2020	CHF	118.29	112.65	112.65
09.04.2020	CHF	118.72	113.06	113.06
14.04.2020	CHF	120.03	114.31	114.31
15.04.2020	CHF	120.79	115.03	115.03
16.04.2020	CHF	121.04	115.27	115.27
17.04.2020	CHF	121.52	115.73	115.73
20.04.2020	CHF	121.19	115.41	115.41
21.04.2020	CHF	121.44	115.65	115.65
22.04.2020	CHF	120.86	115.11	115.11
23.04.2020	CHF	121.99	116.18	116.18
24.04.2020	CHF	122.46	116.63	116.63
27.04.2020	CHF	122.63	116.79	116.79
28.04.2020	CHF	122.86	117.01	117.01
29.04.2020	CHF	123.05	117.18	117.18
30.04.2020	CHF	122.86	117.01	117.01
04.05.2020	CHF	121.77	115.97	115.97
05.05.2020	CHF	121.77	115.97	115.97
06.05.2020	CHF	122.60	116.76	116.76
07.05.2020	CHF	122.48	116.65	116.65
08.05.2020	CHF	123.19	117.32	117.32
11.05.2020	CHF	123.05	117.19	117.19
12.05.2020	CHF	123.30	117.43	117.43
13.05.2020	CHF	123.18	117.32	117.32
14.05.2020	CHF	123.19	117.32	117.32
15.05.2020	CHF	123.17	117.31	117.31
18.05.2020	CHF	123.75	117.86	117.86
19.05.2020	CHF	123.71	117.82	117.82
20.05.2020	CHF	123.78	117.89	117.89
22.05.2020	CHF	123.05	117.19	117.19
25.05.2020	CHF	123.21	117.35	117.35
26.05.2020	CHF	123.35	117.48	117.48
27.05.2020	CHF	122.52	116.68	116.68
28.05.2020	CHF	122.47	116.64	116.64
29.05.2020	CHF	122.57	116.73	116.73
02.06.2020	CHF	122.54	116.70	116.70
03.06.2020	CHF	123.07	117.21	117.21
04.06.2020	CHF	122.69	116.86	116.86
05.06.2020	CHF	122.55	116.71	116.71
08.06.2020	CHF	122.69	116.84	116.84
09.06.2020	CHF	123.07	117.20	117.20
10.06.2020	CHF	122.84	116.98	116.98
11.06.2020	CHF	122.86	117.01	117.01
12.06.2020	CHF	121.76	115.95	115.95
15.06.2020	CHF	122.23	116.42	116.42
16.06.2020	CHF	122.30	116.47	116.47
17.06.2020	CHF	123.43	117.56	117.56
18.06.2020	CHF	123.70	117.81	117.81
19.06.2020	CHF	123.71	117.82	117.82
22.06.2020	CHF	124.21	118.30	118.30
24.06.2020	CHF	124.22	118.30	118.30
25.06.2020	CHF	123.57	117.68	117.68
26.06.2020	CHF	123.67	117.77	117.77
29.06.2020	CHF	123.34	117.47	117.47
30.06.2020	CHF	123.16	117.30	117.30
01.07.2020	CHF	123.58	117.70	117.70
02.07.2020	CHF	123.88	117.99	117.99
03.07.2020	CHF	124.45	118.53	118.53
06.07.2020	CHF	124.26	118.34	118.34
07.07.2020	CHF	124.95	118.99	118.99
08.07.2020	CHF	124.95	119.00	119.00
09.07.2020	CHF	125.44	119.47	119.47
10.07.2020	CHF	125.29	119.32	119.32
13.07.2020	CHF	125.32	119.35	119.35
14.07.2020	CHF	124.88	118.93	118.93
15.07.2020	CHF	124.97	119.02	119.02
16.07.2020	CHF	125.39	119.42	119.42
17.07.2020	CHF	125.06	119.11	119.11
20.07.2020	CHF	125.45	119.47	119.47
21.07.2020	CHF	126.31	120.29	120.29
22.07.2020	CHF	126.51	120.49	120.49
23.07.2020	CHF	126.30	120.29	120.29
24.07.2020	CHF	126.33	120.31	120.31
27.07.2020	CHF	125.60	119.62	119.62
28.07.2020	CHF	125.69	119.70	119.70
29.07.2020	CHF	125.90	119.91	119.91
30.07.2020	CHF	125.78	119.79	119.79
31.07.2020	CHF	124.73	118.80	118.80
03.08.2020	CHF	124.69	118.76	118.76
04.08.2020	CHF	126.04	120.04	120.04
05.08.2020	CHF	126.43	120.41	120.41
06.08.2020	CHF	126.59	120.56	120.56
07.08.2020	CHF	126.35	120.33	120.33
10.08.2020	CHF	126.06	120.06	120.06
11.08.2020	CHF	126.24	120.22	120.22
12.08.2020	CHF	125.74	119.74	119.74
13.08.2020	CHF	126.39	120.38	120.38
14.08.2020	CHF	126.35	120.33	120.33
17.08.2020	CHF	125.85	119.85	119.85
18.08.2020	CHF	126.68	120.64	120.64
19.08.2020	CHF	126.54	120.52	120.52
20.08.2020	CHF	126.60	120.57	120.57
21.08.2020	CHF	126.71	120.68	120.68
24.08.2020	CHF	126.84	120.80	120.80
25.08.2020	CHF	127.32	121.25	121.25
26.08.2020	CHF	127.16	121.11	121.11
27.08.2020	CHF	127.95	121.85	121.85
28.08.2020	CHF	127.41	121.34	121.34
31.08.2020	CHF	127.30	121.23	121.23
01.09.2020	CHF	127.16	121.11	121.11
02.09.2020	CHF	127.29	121.23	121.23
03.09.2020	CHF	128.37	122.26	122.26
04.09.2020	CHF	127.00	120.95	120.95
07.09.2020	CHF	125.89	119.90	119.90
08.09.2020	CHF	126.58	120.56	120.56
09.09.2020	CHF	126.08	120.08	120.08
10.09.2020	CHF	127.25	121.19	121.19
11.09.2020	CHF	126.93	120.88	120.88
14.09.2020	CHF	127.24	121.19	121.19
15.09.2020	CHF	127.31	121.25	121.25
16.09.2020	CHF	127.74	121.66	121.66
17.09.2020	CHF	127.91	121.82	121.82
18.09.2020	CHF	127.56	121.48	121.48
21.09.2020	CHF	126.91	120.87	120.87
22.09.2020	CHF	124.72	118.79	118.79
23.09.2020	CHF	125.25	119.29	119.29
24.09.2020	CHF	124.55	118.62	118.62
25.09.2020	CHF	124.28	118.37	118.37
28.09.2020	CHF	124.42	118.50	118.50
29.09.2020	CHF	125.13	119.17	119.17
30.09.2020	CHF	125.07	119.12	119.12
01.10.2020	CHF	125.18	119.22	119.22
02.10.2020	CHF	124.98	119.02	119.02
05.10.2020	CHF	124.95	119.00	119.00
06.10.2020	CHF	125.42	119.44	119.44
07.10.2020	CHF	125.13	119.17	119.17
08.10.2020	CHF	125.09	119.14	119.14
09.10.2020	CHF	125.74	119.76	119.76
12.10.2020	CHF	126.37	120.35	120.35
13.10.2020	CHF	126.92	120.88	120.88
14.10.2020	CHF	126.69	120.66	120.66
15.10.2020	CHF	126.56	120.53	120.53
16.10.2020	CHF	125.82	119.82	119.82
19.10.2020	CHF	126.04	120.04	120.04
20.10.2020	CHF	125.38	119.41	119.41
21.10.2020	CHF	125.05	119.10	119.10
22.10.2020	CHF	124.73	118.79	118.79
23.10.2020	CHF	124.61	118.68	118.68
26.10.2020	CHF	124.70	118.76	118.76
27.10.2020	CHF	123.89	118.00	118.00
28.10.2020	CHF	123.98	118.08	118.08
29.10.2020	CHF	122.06	116.24	116.24
30.10.2020	CHF	122.30	116.48	116.48
02.11.2020	CHF	122.25	116.43	116.43
03.11.2020	CHF	123.28	117.41	117.41
04.11.2020	CHF	123.75	117.85	117.85
05.11.2020	CHF	125.64	119.66	119.66
06.11.2020	CHF	126.22	120.21	120.21
09.11.2020	CHF	126.06	120.06	120.06
10.11.2020	CHF	125.02	119.06	119.06
11.11.2020	CHF	124.58	118.65	118.65
12.11.2020	CHF	125.39	119.43	119.43
13.11.2020	CHF	125.37	119.40	119.40
16.11.2020	CHF	125.76	119.77	119.77
17.11.2020	CHF	125.82	119.83	119.83
18.11.2020	CHF	125.35	119.39	119.39
19.11.2020	CHF	125.02	119.07	119.07
20.11.2020	CHF	124.99	119.04	119.04
23.11.2020	CHF	125.21	119.24	119.24
24.11.2020	CHF	124.61	118.67	118.67
25.11.2020	CHF	124.41	118.49	118.49
26.11.2020	CHF	124.76	118.82	118.82
27.11.2020	CHF	124.91	118.96	118.96
30.11.2020	CHF	124.66	118.73	118.73
01.12.2020	CHF	124.68	118.75	118.75
02.12.2020	CHF	124.73	118.78	118.78
03.12.2020	CHF	124.67	118.74	118.74
04.12.2020	CHF	124.27	118.35	118.35
07.12.2020	CHF	124.48	118.55	118.55
08.12.2020	CHF	124.76	118.82	118.82
09.12.2020	CHF	125.28	119.32	119.32
10.12.2020	CHF	124.96	119.00	119.00
11.12.2020	CHF	124.82	118.88	118.88
14.12.2020	CHF	124.65	118.72	118.72
15.12.2020	CHF	124.28	118.36	118.36
16.12.2020	CHF	124.57	118.63	118.63
17.12.2020	CHF	125.18	119.22	119.22
18.12.2020	CHF	125.56	119.58	119.58
21.12.2020	CHF	125.51	119.53	119.53
22.12.2020	CHF	124.63	118.69	118.69
23.12.2020	CHF	124.95	119.00	119.00
28.12.2020	CHF	124.70	118.76	118.76
29.12.2020	CHF	125.26	119.30	119.30
30.12.2020	CHF	125.73	119.74	119.74
04.01.2021	CHF	125.81	119.82	119.82
05.01.2021	CHF	126.30	120.29	120.29
06.01.2021	CHF	126.15	120.14	120.14
07.01.2021	CHF	125.77	119.79	119.79
08.01.2021	CHF	126.11	120.11	120.11
11.01.2021	CHF	125.76	119.78	119.78
12.01.2021	CHF	125.56	119.59	119.59
13.01.2021	CHF	125.17	119.21	119.21
14.01.2021	CHF	125.63	119.65	119.65
15.01.2021	CHF	125.82	119.82	119.82
18.01.2021	CHF	125.73	119.75	119.75
19.01.2021	CHF	125.93	119.93	119.93
20.01.2021	CHF	126.46	120.44	120.44
21.01.2021	CHF	127.42	121.35	121.35
22.01.2021	CHF	127.06	121.01	121.01
25.01.2021	CHF	126.89	120.84	120.84
26.01.2021	CHF	127.03	120.98	120.98
27.01.2021	CHF	127.19	121.13	121.13
28.01.2021	CHF	126.31	120.29	120.29
29.01.2021	CHF	126.15	120.14	120.14
01.02.2021	CHF	125.23	119.27	119.27
02.02.2021	CHF	126.40	120.38	120.38
03.02.2021	CHF	127.09	121.04	121.04
04.02.2021	CHF	127.24	121.18	121.18
05.02.2021	CHF	127.07	121.02	121.02
08.02.2021	CHF	127.16	121.11	121.11
09.02.2021	CHF	127.35	121.28	121.28
10.02.2021	CHF	127.44	121.37	121.37
11.02.2021	CHF	127.30	121.24	121.24
12.02.2021	CHF	127.30	121.24	121.24
15.02.2021	CHF	127.26	121.20	121.20
16.02.2021	CHF	127.31	121.24	121.24
17.02.2021	CHF	127.11	121.06	121.06
18.02.2021	CHF	126.70	120.67	120.67
19.02.2021	CHF	126.24	120.22	120.22
22.02.2021	CHF	125.35	119.38	119.38
23.02.2021	CHF	125.01	119.06	119.06
24.02.2021	CHF	124.54	118.61	118.61
25.02.2021	CHF	124.67	118.73	118.73
26.02.2021	CHF	123.11	117.24	117.24
01.03.2021	CHF	122.59	116.76	116.76
02.03.2021	CHF	124.26	118.34	118.34
03.03.2021	CHF	124.27	118.35	118.35
04.03.2021	CHF	123.38	117.50	117.50
05.03.2021	CHF	123.03	117.17	117.17
08.03.2021	CHF	123.74	117.85	117.85
09.03.2021	CHF	123.88	117.97	117.97
10.03.2021	CHF	124.83	118.89	118.89
11.03.2021	CHF	125.16	119.20	119.20
12.03.2021	CHF	125.30	119.34	119.34
15.03.2021	CHF	124.74	118.80	118.80
16.03.2021	CHF	125.21	119.25	119.25
17.03.2021	CHF	125.44	119.47	119.47
18.03.2021	CHF	125.43	119.45	119.45
19.03.2021	CHF	124.89	118.95	118.95
22.03.2021	CHF	125.04	119.08	119.08
23.03.2021	CHF	125.45	119.48	119.48
24.03.2021	CHF	125.67	119.69	119.69
25.03.2021	CHF	125.58	119.59	119.59
26.03.2021	CHF	125.67	119.69	119.69
29.03.2021	CHF	126.22	120.22	120.22
30.03.2021	CHF	126.53	120.50	120.50
31.03.2021	CHF	126.18	120.18	120.18
01.04.2021	CHF	126.50	120.48	120.48
06.04.2021	CHF	127.94	121.85	121.85
07.04.2021	CHF	128.02	121.93	121.93
08.04.2021	CHF	127.81	121.73	121.73
09.04.2021	CHF	128.45	122.33	122.33
12.04.2021	CHF	128.76	122.63	122.63
13.04.2021	CHF	128.57	122.45	122.45
14.04.2021	CHF	128.80	122.66	122.66
15.04.2021	CHF	128.30	122.19	122.19
16.04.2021	CHF	129.40	123.24	123.24
19.04.2021	CHF	129.55	123.38	123.38
20.04.2021	CHF	129.07	122.93	122.93
21.04.2021	CHF	128.74	122.61	122.61
22.04.2021	CHF	129.45	123.28	123.28
23.04.2021	CHF	129.44	123.28	123.28
26.04.2021	CHF	129.37	123.21	123.21
27.04.2021	CHF	129.16	123.01	123.01
28.04.2021	CHF	128.95	122.81	122.81
29.04.2021	CHF	128.90	122.76	122.76
30.04.2021	CHF	129.09	122.94	122.94
03.05.2021	CHF	129.02	122.88	122.88
04.05.2021	CHF	129.26	123.11	123.11
05.05.2021	CHF	128.87	122.73	122.73
06.05.2021	CHF	129.19	123.04	123.04
07.05.2021	CHF	129.65	123.47	123.47
10.05.2021	CHF	129.68	123.50	123.50
11.05.2021	CHF	129.14	123.00	123.00
12.05.2021	CHF	128.38	122.27	122.27
14.05.2021	CHF	128.26	122.16	122.16
17.05.2021	CHF	128.93	122.78	122.78
18.05.2021	CHF	129.20	123.05	123.05
19.05.2021	CHF	128.70	122.58	122.58
20.05.2021	CHF	128.51	122.40	122.40
21.05.2021	CHF	129.32	123.16	123.16
25.05.2021	CHF	129.83	123.65	123.65
26.05.2021	CHF	130.21	124.01	124.01
27.05.2021	CHF	130.50	124.28	124.28
28.05.2021	CHF	130.31	124.10	124.10
31.05.2021	CHF	130.66	124.43	124.43
01.06.2021	CHF	130.35	124.14	124.14
02.06.2021	CHF	130.26	124.06	124.06
03.06.2021	CHF	130.35	124.15	124.15
04.06.2021	CHF	130.28	124.08	124.08
07.06.2021	CHF	131.05	124.80	124.80
08.06.2021	CHF	130.98	124.74	124.74
09.06.2021	CHF	130.97	124.74	124.74
10.06.2021	CHF	131.11	124.87	124.87
11.06.2021	CHF	131.63	125.36	125.36
14.06.2021	CHF	131.92	125.64	125.64
15.06.2021	CHF	131.97	125.69	125.69
16.06.2021	CHF	131.87	125.58	125.58
17.06.2021	CHF	131.54	125.28	125.28
18.06.2021	CHF	132.10	125.80	125.80
21.06.2021	CHF	131.88	125.60	125.60
22.06.2021	CHF	132.09	125.80	125.80
24.06.2021	CHF	131.92	125.63	125.63
25.06.2021	CHF	132.39	126.09	126.09
28.06.2021	CHF	132.31	126.00	126.00
29.06.2021	CHF	132.73	126.40	126.40
30.06.2021	CHF	132.71	126.39	126.39
01.07.2021	CHF	132.75	126.42	126.42
02.07.2021	CHF	132.90	126.57	126.57
05.07.2021	CHF	133.60	127.24	127.24
06.07.2021	CHF	133.61	127.25	127.25
07.07.2021	CHF	134.06	127.68	127.68
08.07.2021	CHF	134.62	128.21	128.21
09.07.2021	CHF	133.66	127.30	127.30
12.07.2021	CHF	134.16	127.77	127.77
13.07.2021	CHF	134.38	127.98	127.98
14.07.2021	CHF	134.66	128.25	128.25
15.07.2021	CHF	134.79	128.37	128.37
16.07.2021	CHF	134.54	128.13	128.13
19.07.2021	CHF	134.31	127.91	127.91
20.07.2021	CHF	133.58	127.22	127.22
21.07.2021	CHF	134.31	127.92	127.92
22.07.2021	CHF	134.54	128.13	128.13
23.07.2021	CHF	134.52	128.11	128.11
26.07.2021	CHF	135.18	128.74	128.74
27.07.2021	CHF	134.43	128.03	128.03
28.07.2021	CHF	133.78	127.42	127.42
29.07.2021	CHF	134.26	127.86	127.86
30.07.2021	CHF	134.09	127.70	127.70
02.08.2021	CHF	133.87	127.50	127.50
03.08.2021	CHF	133.58	127.23	127.23
04.08.2021	CHF	133.87	127.49	127.49
05.08.2021	CHF	133.91	127.53	127.53
06.08.2021	CHF	134.23	127.84	127.84
09.08.2021	CHF	134.16	127.77	127.77
10.08.2021	CHF	134.07	127.69	127.69
11.08.2021	CHF	134.06	127.68	127.68
12.08.2021	CHF	134.22	127.83	127.83
13.08.2021	CHF	134.32	127.92	127.92
16.08.2021	CHF	134.29	127.89	127.89
17.08.2021	CHF	134.42	128.02	128.02
18.08.2021	CHF	134.49	128.08	128.08
19.08.2021	CHF	133.98	127.60	127.60
20.08.2021	CHF	134.07	127.69	127.69
23.08.2021	CHF	134.38	127.98	127.98
24.08.2021	CHF	134.82	128.40	128.40
25.08.2021	CHF	134.75	128.33	128.33
26.08.2021	CHF	134.47	128.07	128.07
27.08.2021	CHF	134.27	127.87	127.87
30.08.2021	CHF	134.63	128.22	128.22
31.08.2021	CHF	134.92	128.49	128.49
01.09.2021	CHF	134.79	128.37	128.37
02.09.2021	CHF	134.77	128.35	128.35
03.09.2021	CHF	134.58	128.17	128.17
06.09.2021	CHF	134.67	128.26	128.26
07.09.2021	CHF	134.81	128.39	128.39
08.09.2021	CHF	134.31	127.91	127.91
09.09.2021	CHF	134.04	127.65	127.65
10.09.2021	CHF	133.78	127.41	127.41
13.09.2021	CHF	133.26	126.91	126.91
14.09.2021	CHF	133.30	126.95	126.95
15.09.2021	CHF	133.18	126.84	126.84
16.09.2021	CHF	133.17	126.82	126.82
17.09.2021	CHF	133.12	126.78	126.78
20.09.2021	CHF	132.49	126.18	126.18
21.09.2021	CHF	131.97	125.69	125.69
22.09.2021	CHF	132.30	126.01	126.01
23.09.2021	CHF	132.54	126.23	126.23
24.09.2021	CHF	132.64	126.32	126.32
27.09.2021	CHF	132.74	126.42	126.42
28.09.2021	CHF	132.52	126.20	126.20
29.09.2021	CHF	131.23	124.97	124.97
30.09.2021	CHF	131.42	125.17	125.17
01.10.2021	CHF	131.38	125.12	125.12
04.10.2021	CHF	131.67	125.39	125.39
05.10.2021	CHF	130.77	124.55	124.55
06.10.2021	CHF	131.16	124.91	124.91
07.10.2021	CHF	131.84	125.56	125.56
08.10.2021	CHF	132.50	126.19	126.19
11.10.2021	CHF	132.37	126.07	126.07
12.10.2021	CHF	131.91	125.63	125.63
13.10.2021	CHF	131.88	125.60	125.60
14.10.2021	CHF	132.44	126.14	126.14
15.10.2021	CHF	133.48	127.13	127.13
18.10.2021	CHF	133.53	127.17	127.17
19.10.2021	CHF	133.66	127.29	127.29
20.10.2021	CHF	133.87	127.50	127.50
21.10.2021	CHF	134.04	127.65	127.65
22.10.2021	CHF	134.10	127.72	127.72
25.10.2021	CHF	134.14	127.75	127.75
26.10.2021	CHF	134.30	127.91	127.91
27.10.2021	CHF	134.43	128.03	128.03
28.10.2021	CHF	134.15	127.76	127.76
29.10.2021	CHF	134.10	127.71	127.71
02.11.2021	CHF	134.20	127.80	127.80
03.11.2021	CHF	134.48	128.07	128.07
04.11.2021	CHF	134.52	128.12	128.12
05.11.2021	CHF	135.37	128.92	128.92
08.11.2021	CHF	135.58	129.12	129.12
09.11.2021	CHF	135.34	128.90	128.90
10.11.2021	CHF	135.60	129.14	129.14
11.11.2021	CHF	135.75	129.28	129.28
12.11.2021	CHF	135.81	129.34	129.34
15.11.2021	CHF	136.73	130.22	130.22
16.11.2021	CHF	136.90	130.38	130.38
17.11.2021	CHF	137.51	130.96	130.96
18.11.2021	CHF	137.42	130.87	130.87
19.11.2021	CHF	136.83	130.32	130.32
22.11.2021	CHF	137.09	130.56	130.56
23.11.2021	CHF	136.21	129.72	129.72
24.11.2021	CHF	135.40	128.95	128.95
25.11.2021	CHF	135.97	129.49	129.49
26.11.2021	CHF	135.79	129.32	129.32
29.11.2021	CHF	134.10	127.72	127.72
30.11.2021	CHF	134.54	128.13	128.13
01.12.2021	CHF	133.15	126.81	126.81
02.12.2021	CHF	132.45	126.14	126.14
03.12.2021	CHF	132.63	126.32	126.32
06.12.2021	CHF	132.55	126.24	126.24
07.12.2021	CHF	133.63	127.26	127.26
08.12.2021	CHF	134.78	128.36	128.36
09.12.2021	CHF	134.52	128.11	128.11
10.12.2021	CHF	134.37	127.97	127.97
13.12.2021	CHF	134.47	128.07	128.07
14.12.2021	CHF	134.49	128.09	128.09
15.12.2021	CHF	133.83	127.46	127.46
16.12.2021	CHF	134.48	128.07	128.07
17.12.2021	CHF	134.59	128.18	128.18
20.12.2021	CHF	134.34	127.95	127.95
21.12.2021	CHF	133.37	127.01	127.01
22.12.2021	CHF	134.40	128.00	128.00
23.12.2021	CHF	134.78	128.36	128.36
27.12.2021	CHF	135.24	128.80	128.80
28.12.2021	CHF	135.71	129.25	129.25
29.12.2021	CHF	135.93	129.46	129.46
30.12.2021	CHF	135.58	129.13	129.13
03.01.2022	CHF	135.57	129.11	129.11
04.01.2022	CHF	135.82	129.35	129.35
05.01.2022	CHF	135.59	129.13	129.13
06.01.2022	CHF	134.49	128.08	128.08
07.01.2022	CHF	134.07	127.68	127.68
10.01.2022	CHF	133.46	127.10	127.10
11.01.2022	CHF	133.44	127.08	127.08
12.01.2022	CHF	134.25	127.86	127.86
13.01.2022	CHF	134.12	127.73	127.73
14.01.2022	CHF	133.15	126.81	126.81
17.01.2022	CHF	132.81	126.48	126.48
18.01.2022	CHF	132.87	126.54	126.54
19.01.2022	CHF	132.27	125.97	125.97
20.01.2022	CHF	132.73	126.41	126.41
21.01.2022	CHF	132.41	126.10	126.10
24.01.2022	CHF	131.30	125.04	125.04
25.01.2022	CHF	130.98	124.74	124.74
26.01.2022	CHF	130.41	124.20	124.20
27.01.2022	CHF	129.94	123.74	123.74
28.01.2022	CHF	130.25	124.05	124.05
31.01.2022	CHF	130.84	124.61	124.61
01.02.2022	CHF	131.68	125.41	125.41
02.02.2022	CHF	131.86	125.58	125.58
03.02.2022	CHF	132.15	125.86	125.86
04.02.2022	CHF	129.72	123.54	123.54
07.02.2022	CHF	129.17	123.02	123.02
08.02.2022	CHF	128.82	122.68	122.68
09.02.2022	CHF	129.23	123.07	123.07
10.02.2022	CHF	130.14	123.95	123.95
11.02.2022	CHF	128.88	122.74	122.74
14.02.2022	CHF	128.43	122.31	122.31
15.02.2022	CHF	128.54	122.41	122.41
16.02.2022	CHF	128.82	122.68	122.68
17.02.2022	CHF	128.80	122.66	122.66
18.02.2022	CHF	128.18	122.08	122.08
21.02.2022	CHF	127.77	121.69	121.69
22.02.2022	CHF	127.62	121.54	121.54
23.02.2022	CHF	127.11	121.05	121.05
24.02.2022	CHF	126.31	120.30	120.30
25.02.2022	CHF	127.67	121.59	121.59
28.02.2022	CHF	128.17	122.07	122.07
01.03.2022	CHF	128.51	122.39	122.39
02.03.2022	CHF	128.52	122.40	122.40
03.03.2022	CHF	129.12	122.97	122.97
04.03.2022	CHF	128.78	122.64	122.64
07.03.2022	CHF	128.72	122.59	122.59
08.03.2022	CHF	127.31	121.25	121.25
09.03.2022	CHF	127.09	121.04	121.04
10.03.2022	CHF	127.78	121.69	121.69
11.03.2022	CHF	127.04	120.99	120.99
14.03.2022	CHF	126.49	120.46	120.46
15.03.2022	CHF	125.98	119.98	119.98
16.03.2022	CHF	126.81	120.77	120.77
17.03.2022	CHF	128.23	122.13	122.13
18.03.2022	CHF	128.89	122.75	122.75
21.03.2022	CHF	129.92	123.74	123.74
22.03.2022	CHF	129.60	123.43	123.43
23.03.2022	CHF	130.22	124.02	124.02
24.03.2022	CHF	129.47	123.31	123.31
25.03.2022	CHF	129.80	123.62	123.62
28.03.2022	CHF	129.72	123.54	123.54
29.03.2022	CHF	130.26	124.06	124.06
30.03.2022	CHF	130.46	124.25	124.25
31.03.2022	CHF	130.03	123.84	123.84
01.04.2022	CHF	129.44	123.28	123.28
04.04.2022	CHF	130.27	124.07	124.07
05.04.2022	CHF	131.11	124.87	124.87
06.04.2022	CHF	130.85	124.61	124.61
07.04.2022	CHF	130.11	123.91	123.91
08.04.2022	CHF	130.20	124.00	124.00
11.04.2022	CHF	130.29	124.08	124.08
12.04.2022	CHF	129.27	123.11	123.11
13.04.2022	CHF	129.11	122.97	122.97
14.04.2022	CHF	129.66	123.48	123.48
19.04.2022	CHF	129.04	122.90	122.90
20.04.2022	CHF	129.36	123.20	123.20
21.04.2022	CHF	128.92	122.78	122.78
22.04.2022	CHF	127.94	121.85	121.85
25.04.2022	CHF	126.59	120.57	120.57
26.04.2022	CHF	127.15	121.09	121.09
27.04.2022	CHF	126.18	120.17	120.17
28.04.2022	CHF	126.64	120.61	120.61
29.04.2022	CHF	128.18	122.07	122.07
02.05.2022	CHF	126.60	120.57	120.57
03.05.2022	CHF	126.67	120.64	120.64
04.05.2022	CHF	126.41	120.39	120.39
05.05.2022	CHF	127.33	121.27	121.27
06.05.2022	CHF	125.59	119.61	119.61
10.05.2022	CHF	122.95	117.10	117.10
11.05.2022	CHF	122.88	117.02	117.02
12.05.2022	CHF	122.76	116.91	116.91
13.05.2022	CHF	123.31	117.44	117.44
16.05.2022	CHF	124.21	118.29	118.29
17.05.2022	CHF	124.02	118.12	118.12
18.05.2022	CHF	124.09	118.19	118.19
19.05.2022	CHF	122.34	116.52	116.52
20.05.2022	CHF	122.06	116.25	116.25
23.05.2022	CHF	122.45	116.62	116.62
24.05.2022	CHF	122.64	116.80	116.80
25.05.2022	CHF	121.74	115.95	115.95
27.05.2022	CHF	122.84	116.99	116.99
30.05.2022	CHF	124.14	118.23	118.23
31.05.2022	CHF	124.02	118.12	118.12
01.06.2022	CHF	123.93	118.03	118.03
02.06.2022	CHF	123.31	117.44	117.44
03.06.2022	CHF	124.38	118.45	118.45
07.06.2022	CHF	123.68	117.79	117.79
08.06.2022	CHF	124.04	118.13	118.13
09.06.2022	CHF	123.42	117.54	117.54
10.06.2022	CHF	122.46	116.64	116.64
13.06.2022	CHF	121.23	115.45	115.45
14.06.2022	CHF	119.39	113.71	113.71
15.06.2022	CHF	118.68	113.03	113.03
16.06.2022	CHF	119.68	113.98	113.98
17.06.2022	CHF	118.10	112.47	112.47
20.06.2022	CHF	118.41	112.77	112.77
21.06.2022	CHF	118.18	112.55	112.55
22.06.2022	CHF	118.84	113.18	113.18
24.06.2022	CHF	119.96	114.24	114.24
27.06.2022	CHF	121.66	115.86	115.86
28.06.2022	CHF	121.06	115.29	115.29
29.06.2022	CHF	120.21	114.48	114.48
30.06.2022	CHF	120.25	114.52	114.52
01.07.2022	CHF	119.73	114.03	114.03
04.07.2022	CHF	120.54	114.80	114.80
05.07.2022	CHF	120.46	114.72	114.72
06.07.2022	CHF	121.36	115.58	115.58
07.07.2022	CHF	121.84	116.04	116.04
08.07.2022	CHF	122.58	116.74	116.74
11.07.2022	CHF	122.54	116.71	116.71
12.07.2022	CHF	122.27	116.45	116.45
13.07.2022	CHF	121.80	116.01	116.01
14.07.2022	CHF	121.20	115.43	115.43
15.07.2022	CHF	120.98	115.22	115.22
18.07.2022	CHF	121.67	115.88	115.88
19.07.2022	CHF	120.85	115.09	115.09
20.07.2022	CHF	121.99	116.17	116.17
21.07.2022	CHF	122.70	116.85	116.85
22.07.2022	CHF	123.47	117.59	117.59
25.07.2022	CHF	123.12	117.26	117.26
26.07.2022	CHF	122.97	117.12	117.12
27.07.2022	CHF	122.87	117.02	117.02
28.07.2022	CHF	124.17	118.25	118.25
29.07.2022	CHF	125.27	119.30	119.30
01.08.2022	CHF	126.01	120.01	120.01
02.08.2022	CHF	125.61	119.63	119.63
03.08.2022	CHF	125.72	119.73	119.73
04.08.2022	CHF	126.88	120.83	120.83
05.08.2022	CHF	126.99	120.94	120.94
08.08.2022	CHF	126.79	120.75	120.75
09.08.2022	CHF	126.66	120.63	120.63
10.08.2022	CHF	126.19	120.18	120.18
11.08.2022	CHF	126.69	120.66	120.66
12.08.2022	CHF	126.58	120.55	120.55
16.08.2022	CHF	128.21	122.10	122.10
17.08.2022	CHF	128.33	122.21	122.21
18.08.2022	CHF	127.58	121.51	121.51
19.08.2022	CHF	127.70	121.62	121.62
22.08.2022	CHF	127.17	121.11	121.11
23.08.2022	CHF	126.19	120.18	120.18
24.08.2022	CHF	125.71	119.73	119.73
25.08.2022	CHF	125.93	119.93	119.93
26.08.2022	CHF	126.78	120.74	120.74
29.08.2022	CHF	124.41	118.49	118.49
30.08.2022	CHF	123.99	118.09	118.09
31.08.2022	CHF	123.44	117.56	117.56
01.09.2022	CHF	122.56	116.72	116.72
02.09.2022	CHF	122.86	117.01	117.01
05.09.2022	CHF	122.24	116.42	116.42
06.09.2022	CHF	122.64	116.80	116.80
07.09.2022	CHF	122.51	116.67	116.67
08.09.2022	CHF	123.25	117.38	117.38
09.09.2022	CHF	123.56	117.68	117.68
12.09.2022	CHF	124.21	118.30	118.30
13.09.2022	CHF	124.43	118.51	118.51
14.09.2022	CHF	122.61	116.77	116.77
15.09.2022	CHF	122.50	116.67	116.67
16.09.2022	CHF	121.51	115.72	115.72
19.09.2022	CHF	120.73	114.98	114.98
20.09.2022	CHF	121.01	115.24	115.24
21.09.2022	CHF	120.25	114.53	114.53
22.09.2022	CHF	120.18	114.46	114.46
23.09.2022	CHF	119.75	114.05	114.05
26.09.2022	CHF	119.39	113.71	113.71
27.09.2022	CHF	119.02	113.35	113.35
28.09.2022	CHF	118.83	113.17	113.17
29.09.2022	CHF	120.03	114.31	114.31
30.09.2022	CHF	118.60	112.95	112.95
03.10.2022	CHF	118.09	112.47	112.47
04.10.2022	CHF	119.28	113.60	113.60
05.10.2022	CHF	120.60	114.86	114.86
06.10.2022	CHF	120.60	114.86	114.86
07.10.2022	CHF	120.24	114.52	114.52
10.10.2022	CHF	118.92	113.25	113.25
11.10.2022	CHF	118.50	112.86	112.86
12.10.2022	CHF	118.03	112.40	112.40
13.10.2022	CHF	117.80	112.20	112.20
14.10.2022	CHF	118.30	112.67	112.67
17.10.2022	CHF	117.14	111.57	111.57
18.10.2022	CHF	118.24	112.61	112.61
19.10.2022	CHF	118.54	112.90	112.90
20.10.2022	CHF	118.07	112.45	112.45
21.10.2022	CHF	117.52	111.92	111.92
24.10.2022	CHF	118.30	112.67	112.67
25.10.2022	CHF	118.72	113.06	113.06
26.10.2022	CHF	119.60	113.91	113.91
27.10.2022	CHF	118.91	113.25	113.25
28.10.2022	CHF	118.86	113.21	113.21
31.10.2022	CHF	119.82	114.11	114.11
02.11.2022	CHF	119.59	113.90	113.90
03.11.2022	CHF	118.39	112.75	112.75
04.11.2022	CHF	117.93	112.31	112.31
07.11.2022	CHF	118.26	112.63	112.63
08.11.2022	CHF	118.37	112.73	112.73
09.11.2022	CHF	118.74	113.09	113.09
10.11.2022	CHF	118.22	112.59	112.59
11.11.2022	CHF	121.06	115.29	115.29
14.11.2022	CHF	120.96	115.20	115.20
15.11.2022	CHF	120.67	114.93	114.93
16.11.2022	CHF	121.13	115.36	115.36
17.11.2022	CHF	120.78	115.02	115.02
18.11.2022	CHF	120.54	114.80	114.80
21.11.2022	CHF	120.55	114.81	114.81
22.11.2022	CHF	120.99	115.23	115.23
23.11.2022	CHF	121.37	115.60	115.60
24.11.2022	CHF	121.38	115.60	115.60
25.11.2022	CHF	121.39	115.61	115.61
28.11.2022	CHF	121.34	115.56	115.56
29.11.2022	CHF	120.72	114.98	114.98
30.11.2022	CHF	120.70	114.95	114.95
01.12.2022	CHF	122.45	116.62	116.62
02.12.2022	CHF	122.33	116.51	116.51
05.12.2022	CHF	122.25	116.42	116.42
06.12.2022	CHF	121.06	115.29	115.29
07.12.2022	CHF	120.56	114.82	114.82
08.12.2022	CHF	120.50	114.76	114.76
09.12.2022	CHF	120.44	114.71	114.71
12.12.2022	CHF	120.28	114.55	114.55
13.12.2022	CHF	120.65	114.91	114.91
14.12.2022	CHF	121.05	115.29	115.29
15.12.2022	CHF	120.85	115.10	115.10
16.12.2022	CHF	119.01	113.34	113.34
19.12.2022	CHF	118.68	113.03	113.03
20.12.2022	CHF	118.34	112.70	112.70
21.12.2022	CHF	118.06	112.44	112.44
22.12.2022	CHF	119.02	113.35	113.35
23.12.2022	CHF	118.31	112.68	112.68
27.12.2022	CHF	118.33	112.70	112.70
28.12.2022	CHF	118.03	112.42	112.42
29.12.2022	CHF	117.75	112.14	112.14
30.12.2022	CHF	118.47	112.83	112.83
02.01.2023	CHF	118.08	112.45	112.45
03.01.2023	CHF	118.24	112.61	112.61
04.01.2023	CHF	119.12	113.45	113.45
05.01.2023	CHF	119.76	114.06	114.06
06.01.2023	CHF	119.35	113.67	113.67
09.01.2023	CHF	120.06	114.35	114.35
10.01.2023	CHF	119.93	114.22	114.22
11.01.2023	CHF	120.27	114.54	114.54
12.01.2023	CHF	120.76	115.00	115.00
13.01.2023	CHF	120.77	115.02	115.02
16.01.2023	CHF	121.00	115.23	115.23
17.01.2023	CHF	121.15	115.37	115.37
18.01.2023	CHF	121.18	115.40	115.40
19.01.2023	CHF	120.59	114.85	114.85
20.01.2023	CHF	120.28	114.56	114.56
23.01.2023	CHF	120.83	115.08	115.08
24.01.2023	CHF	121.02	115.25	115.25
25.01.2023	CHF	120.82	115.06	115.06
26.01.2023	CHF	120.49	114.75	114.75
27.01.2023	CHF	120.84	115.09	115.09
30.01.2023	CHF	121.12	115.34	115.34
31.01.2023	CHF	120.43	114.69	114.69
01.02.2023	CHF	121.08	115.31	115.31
02.02.2023	CHF	121.36	115.58	115.58
03.02.2023	CHF	122.37	116.54	116.54
06.02.2023	CHF	121.99	116.18	116.18
07.02.2023	CHF	121.98	116.18	116.18
08.02.2023	CHF	122.50	116.67	116.67
09.02.2023	CHF	121.80	116.00	116.00
10.02.2023	CHF	121.27	115.49	115.49
13.02.2023	CHF	121.36	115.58	115.58
14.02.2023	CHF	121.71	115.92	115.92
15.02.2023	CHF	121.48	115.70	115.70
16.02.2023	CHF	121.65	115.86	115.86
17.02.2023	CHF	121.08	115.31	115.31
20.02.2023	CHF	120.90	115.15	115.15
21.02.2023	CHF	120.80	115.05	115.05
22.02.2023	CHF	120.05	114.33	114.33
23.02.2023	CHF	120.30	114.57	114.57
24.02.2023	CHF	120.38	114.64	114.64
27.02.2023	CHF	119.92	114.20	114.20
28.02.2023	CHF	119.74	114.04	114.04
01.03.2023	CHF	119.65	113.96	113.96
02.03.2023	CHF	119.07	113.40	113.40
03.03.2023	CHF	119.82	114.12	114.12
06.03.2023	CHF	120.61	114.87	114.87
07.03.2023	CHF	120.18	114.46	114.46
08.03.2023	CHF	119.77	114.07	114.07
09.03.2023	CHF	119.98	114.27	114.27
10.03.2023	CHF	119.49	113.80	113.80
13.03.2023	CHF	118.36	112.72	112.72
14.03.2023	CHF	118.51	112.86	112.86
15.03.2023	CHF	119.38	113.69	113.69
16.03.2023	CHF	120.34	114.61	114.61
17.03.2023	CHF	120.57	114.83	114.83
20.03.2023	CHF	120.41	114.67	114.67
21.03.2023	CHF	120.54	114.80	114.80
22.03.2023	CHF	120.64	114.89	114.89
23.03.2023	CHF	120.20	114.48	114.48
24.03.2023	CHF	120.16	114.44	114.44
27.03.2023	CHF	120.87	115.11	115.11
28.03.2023	CHF	120.62	114.88	114.88
29.03.2023	CHF	120.22	114.49	114.49
30.03.2023	CHF	120.78	115.02	115.02
31.03.2023	CHF	120.64	114.89	114.89

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Opportunities

Flexible investment policy without benchmarking.
Risk is broadly diversified by investing in a range of asset classes (e.g. equities, bonds, convertible bonds and precious metals indirect). Market potential can be exploited by investing across a wide range.
Investing in assets denominated in a foreign currency can have a positive impact on unit values as a result of exchange rate movements.
Derivatives can be used to increase potential yields.
Precious metals (indirect) (e.g. in the form of gold) can be used to increase potential yields.

Risks

Market risks: The securities in which the Management Company invests the sub-fund assets present opportunities for gain but also the possibility of risk. The ESG criteria restrict the selection of target investments in terms of category and number, sometimes considerably. If a sub-fund invests directly or indirectly in securities and other assets, it is subject to many general trends and tendencies on the markets, which are sometimes attributable to irrational factors, particularly on the securities markets. Losses can occur when the market value of the assets decreases against the cost price. If a unit holder disposes of units in a sub-fund at a time when the quoted price of the sub-fund assets is less than at the time of investment, then the unit holder will not recover the full value of the investment. While each sub-fund constantly strives to achieve growth, growth cannot be guaranteed. The risk exposure of the investor is, however, limited to the sum invested. There is no obligation to make additional capital contributions beyond investors' investments.
Currency risks: If a sub-fund holds assets which are denominated in foreign currencies, it shall be subject to currency risk. In the event of a devaluation of the foreign currency against the reference currency of the subfund, the value of the assets held in foreign currencies shall fall.
Credit risks: The fund may invest part of its assets in bonds. The issuers of these bonds could become insolvent, causing the bonds to lose some or all of their value.
Interest change risks: Investing in securities at a fixed rate of interest is connected with the possibility that the current interest rate at the time of issuance of a security could change. If the current interest rate increases as against the interest at the time of issue, fixed rate securities will generally decrease in value. Conversely, if the current interest rate falls, fixed rate securities will increase.
Risks relating to the use of derivatives: The fund may enter into derivative transactions for the purposes listed in the key information document (PRIIP-KID) and the sales prospectus. This means increased opportunities, but also increased risk of losses. The use of derivatives to hedge against losses may also reduce the profit opportunities of the fund.
Risks of precious metals and commodities: Precious metals and commodities may be subject to greater price fluctuations. Trading prices may also fall.

*Performance in the years 2007 to 2015 was simulated using the performance of share class R (LU0323578145) of sub-fund Flossbach von Storch - Multi Asset - Balanced. The simulation took account of any differences in remuneration structure. Share class R and share class CHF-RT have the same investment policy. Thus, there may be deviations between the redemption price and the NAV up to and including the calendar year of the issue.

Morningstar Rating™ overall: © (2023) Morningstar Inc. All rights reserved. The information contained herein: (1) is protected by copyright for Morningstar and / or its content providers; (2) may not be copied or distributed, and (3) is not guaranteed with regard to its accuracy, completeness, or timeliness. Neither Morningstar nor its content providers are liable for any damages or losses that may result from the use of this information. Ratings refer to the previous month.

For more information on Morningstar’s ratings, please visit: https://www.morningstar.co.uk/uk/help/Methodology.aspx.

Date: 28.02.2023

Fund manager

Stephan Scheeren
Fund manager
At Flossbach von Storch since 2008.
Julian-Benedikt Hautz
Fund manager
At Flossbach von Storch since 2017.
Tobias Schafföner
Head of Multi-Asset
At Flossbach von Storch since 2012.

Flossbach von Storch - Multi Asset - Balanced - CHF-RT

Annual performance (CHF, in %, As at: 31.03.2023)

Performance (CHF, in %, As at: 31.03.2023)

Accumulated Performance (CHF, in %, As at: 31.03.2023)

Monthly performance (CHF, in %, As at: 31.03.2023)

Strategy breakdown (As at: 28.02.2023)

Top 10 sectors for equities (As at: 28.02.2023)

Breakdown of ratings for bonds (As at: 28.02.2023)

Other key figures (As at: 28.02.2023)

Historic Prices

Opportunities

Risks

Tranche

Fund manager

Morningstar Rating

Costs

Risk Indicator

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