| Échéance | Entreprise | Lieu | LEI | TVA |
|---|
| 15.10.2026 | BM Swiss Performance AG | Basel | 506700DIE6NPVUL5VX17 | vérifier |
| 25.10.2026 | VIALA AG | Basel | 8945005I5S1AMB7QLT56 | vérifier |
| 30.10.2026 | Equity World ESG Low Carbon | Basel | 549300K44OIT36R48755 | |
| 01.11.2026 | Jubiläums-Stiftung des Bankhauses La Roche & Co. | Basel | 506700R551YNAWO0DF50 | vérifier |
| 02.11.2026 | IQ RESPONSIBLE BOND FUND CHF | Basel | 213800YULPV4CLEBF465 | |
| 03.11.2026 | Rotsee - Institutional Fund I | Basel | 549300S3ZLKI2LX1SO68 | |
| 04.11.2026 | Adelga AG | Basel | 894500IHGKDD965BW390 | vérifier |
| 04.11.2026 | Atz Immobilien AG | Basel | 50670079LKP076OH7V52 | vérifier |
| 05.11.2026 | Bordier - CHF Fixed Income Fund | Basel | 5493003UVUI7OPFVYX31 | |
| 05.11.2026 | Bordier - Swiss Equity Fund | Basel | 5493007X9Q7CYMKGFM06 | |
| 05.11.2026 | Bordier - Prévoyance Individuelle 25 | Basel | 549300OYQGWCZTCGQ829 | |
| 05.11.2026 | Bordier - Prévoyance Individuelle 40 | Basel | 549300IC40KWWW5W5B97 | |
| 07.11.2026 | Alfred und Gertrud Bernays-Richard Stiftung | Basel | 506700U91O5Z9QW54X49 | vérifier |
| 08.11.2026 | EG EQUITIES UND BONDS | Basel | 506700MR1ANNTQ50O560 | |
| 11.11.2026 | UBS (CH) Fund Solutions - UBS Carbon Compensated Gold ETF | Basel | 391200R1WOYJ22DPE237 | |
| 15.11.2026 | Gutzwiller ONE | Basel | 529900BFQ5G03NM5PL56 | |
| 16.11.2026 | DIVAS Premia Income | Basel | 549300BVE8BHPCU1IB34 | |
| 17.11.2026 | VAUDOISE GENERALE UMBRELLA FUND | Basel | 549300VQMETGKW6LEI26 | |
| 17.11.2026 | GRAND COMBIN FONDS | Basel | 549300KCJL9NCN27OW76 | |
| 17.11.2026 | PAT-BVG UMBRELLA FUND | Basel | 549300UVRZJ2O0SD5P98 | |
| 19.11.2026 | LWFI - Credit | Basel | 391200MI7O3BTKGQM489 | |
| 20.11.2026 | EG Global Equities (EUR) | Basel | 529900GDY1KRCJ1XSR81 | |
| 20.11.2026 | EG European Equities (EUR) | Basel | 529900RR73NMEREPQ812 | |
| 20.11.2026 | Gutzwiller TWO (USD) | Basel | 529900E1K841XZVG3K57 | |
| 20.11.2026 | EG Swiss Equities (CHF) | Basel | 5299008KUI0IJ2O0XU64 | |
| 22.11.2026 | Stiftung für Mitarbeiter-Beteiligung der "Basler" in Liquidation | Basel | 529900WEEEQHE0UH5R31 | vérifier |
| 23.11.2026 | WOHLFAHRTSFONDS NR. 3 DREYFUS SÖHNE & CIE. AG | BASEL | 549300JQXGVVHDXUH079 | vérifier |
| 23.11.2026 | PENSIONSKASSE-STIFTUNG DREYFUS SÖHNE & CIE. AG | BASEL | 549300NQ1EJZ430BJF67 | vérifier |
| 24.11.2026 | SWISS MORTGAGE FUND II | Basel | 549300T7RBKNGVGHLY73 | |
| 25.11.2026 | Lao Ma Consulting AG | Basel | 506700Y6A7M7H114TA66 | vérifier |
| 25.11.2026 | BVG-Stiftung der E. Gutzwiller & Cie. Banquiers | Basel | 529900Q1AQARS9WT5069 | vérifier |
| 26.11.2026 | LWFI - Core | Basel | 391200TRAENSGJ7WRC44 | |
| 28.11.2026 | Loomis Schweiz AG | Basel | 506700200P3J3I1N8E13 | vérifier |
| 28.11.2026 | JSS Sustainable Equity - Swiss Dividend | Basel | 506700ETVC6P8X493D15 | vérifier |
| 29.11.2026 | JSS Sustainable Equity - SaraSelect | Basel | 50670050JE4LS62N3W69 | |
| 29.11.2026 | JSS IF - Bonds CHF Foreign | Basel | 506700QW733E36LMC437 | |
| 29.11.2026 | JSS Sustainable Equity - Small & Mid Caps Switzerland | Basel | 506700MRFRYS7AT3R163 | |
| 29.11.2026 | JSS IF - Bonds CHF Domestic | Basel | 506700VET6L8GNWCQM04 | |
| 29.11.2026 | JSS Sustainable Equity - Systematic Switzerland | Basel | 506700919J959B4E5N48 | |
| 30.11.2026 | Zariya Stiftung | Basel | 984500BF85E381C37E27 | vérifier |
| 30.11.2026 | Charisama Stiftung | Basel | 506700Y9XRY5S2E9U570 | vérifier |
| 30.11.2026 | Hilfskasse für Schweizer Aerzte | Basel | 5067007V539GK5N5AM08 | vérifier |
| 30.11.2026 | UBS (CH) Property Fund - Europe | Basel | 549300WC4M5DCU4S5U90 | |
| 30.11.2026 | F. Hoffmann-La Roche AG | Basel | 5493006QSC6RF6SEU438 | vérifier |
| 30.11.2026 | Roche Long Term Foundation | Basel | 5493008RH9FBF1PBX553 | vérifier |
| 30.11.2026 | Kaufmann, Wunderlin & Partner AG | Basel | 96760017E6DDD5SW1T80 | vérifier |
| 30.11.2026 | EUROFIMA EUROPEAN COMPANY FOR THE FINANCING OF RAILROAD ROLLING STOCK | BASEL | 4S66HJ5RNB5ZWG9YW219 | vérifier |
| 01.12.2026 | MINIROBA AG | Basel | 894500P3Z8G4UGS70V36 | vérifier |
| 01.12.2026 | Stiftung Blindenheim Basel | Basel | 529900WUKC0NSV3OZI79 | vérifier |
| 02.12.2026 | UBS (CH) Investment Fund - Bonds CHF Foreign ESG Index NSL | Basel | 549300X8FYUB6CRQF388 | |
| 02.12.2026 | UBS (CH) Investment Fund - Bonds CHF Domestic ESG Index NSL | Basel | 549300MA01S1XX2JOP77 | |
| 02.12.2026 | UBS (CH) Investment Fund - Equities Switzerland ESG Passive All II | Basel | 5493007DTXRBQ66Y9D84 | |
| 03.12.2026 | Baloise Einanlegerfonds 2 | Basel | 549300VURNCBYZCKRL75 | |
| 03.12.2026 | Equity World ex CH Climate Change Blue - Pension Fund Plus | Basel | 5493008GNG5HSSG5R091 | |
| 03.12.2026 | GALLUS UNTERNEHMENSANLEIHEN EUR | Basel | 549300FN85TQSD5WWZ52 | |
| 03.12.2026 | Grand Combin – Global Assets 1 UBS | Basel | 549300270V3VXXZW1U64 | |
| 03.12.2026 | Grand Combin - Actions Suisses Vontobel | Basel | 549300KPHWRGU2SQZO67 | |
| 03.12.2026 | Grand Combin - Actions Suisses Small & Mid Cap Vontobel | Basel | 5493003VXRAZH0L3U404 | |
| 03.12.2026 | proparis Immofonds | Basel | 549300YM5SD28SHCGD04 | |
| 03.12.2026 | Grand Combin – Actions Monde 2 UBS | Basel | 549300NX6MX0PDN7JL64 | |
| 03.12.2026 | Grand Combin - Actions Monde 1 Pictet | Basel | 549300XZ29QDBRUMEX52 | |
| 03.12.2026 | Swiss Small & Mid Caps | Basel | 5493005LFFL5OS87FA44 | |
| 03.12.2026 | Sachversicherung | Basel | 549300UY3BS51O3QPC96 | |
| 03.12.2026 | Otto Pfister Immobilien AG | Basel | 506700V642ZJMMTI9681 | vérifier |
| 03.12.2026 | EG CHF Bond Fund (CHF) | Basel | 50670049415CNB6RPS96 | |
| 03.12.2026 | Bonds Global ex CHF Aggregate ESG NSL | Basel | 549300T2UDWLNLGDSW33 | |
| 03.12.2026 | Finreon Fixed Income Risk Control® USD Aggregate | Basel | 549300GT5AU6W40TW760 | |
| 03.12.2026 | PAT-BVG Obligationen Welt FW | Basel | 54930085866WXN83YN12 | |
| 03.12.2026 | Vaudoise Generale Umbrella Fund - Global Assets | Basel | 549300USRKBFINTEX012 | |
| 03.12.2026 | Vermögen GI ZCH Aktien Plus | Basel | 549300TE06TNZOBKAQ24 | |
| 04.12.2026 | HBM Fondation | Basel | 529900Y7XUKXM7BLE565 | vérifier |
| 05.12.2026 | Wohlfahrtsstiftung Warteck Invest AG | Basel | 549300YCGLDC1A122K64 | vérifier |
| 06.12.2026 | TRANSPARENTA – Institutional Fund | Basel | 3912005NQ82N1NEFO773 | |
| 07.12.2026 | StraGre AG | Basel | 506700LMLHQK5A2W2513 | vérifier |
| 08.12.2026 | Swiss Mortgage Umbrella Fund II | Basel | 549300EYKELWOMIUM847 | |
| 08.12.2026 | Pax, Sammelstiftung Balance | Basel | 506700CQ7ZDCZT57CF86 | vérifier |
| 08.12.2026 | Pensionskasse Basel-Stadt | Basel | 50670076N737D522DC13 | vérifier |
| 09.12.2026 | QCAM Funds - QCAM Short Term Fixed Income USD | Basel | 391200F1GC22KIGB8D33 | |
| 09.12.2026 | Peter und Anne Koechlin-Stiftung | Basel | 506700S28RZ910BKTE34 | vérifier |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Real Estate Switzerland Funds Index NSL | Basel | 549300CH7ZJ0JQZRIW53 | |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Bonds CHF Domestic Government Index NSL | Basel | 549300HPZUQ3KNRLRX65 | |
| 09.12.2026 | KEY ADVISORS AG | Basel | 5067004HU3JC9SNPRW52 | vérifier |
| 09.12.2026 | Kreis Verwaltungs-AG | Basel | 967600K69CPOOLRPSQ59 | vérifier |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Government Index Hedged NSL | Basel | 5493002IOGVCMUQNP785 | |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Bonds USD Emerging Markets Aggregate ESG Index NSL | Basel | 549300CDG03TDDRBG979 | |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Bonds CHF Short Term NSL | Basel | 5493001YZOKULZ51PE86 | |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Bonds CHF Exposure | Basel | 549300UTIISNLYKJSD33 | |
| 09.12.2026 | UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL | Basel | 549300O3823IW2UQM372 | |
| 11.12.2026 | Cawa-Trans Internationale Transporte AG | Basel | 391200IYGRHQFOIXPW37 | vérifier |
| 11.12.2026 | Trifolium Karcher + Partner | Basel | 894500E111EDW7V5O162 | vérifier |
| 12.12.2026 | Vinalfa AG | Basel | 506700K3854EO1G31W79 | vérifier |
| 12.12.2026 | Heltias AG | Basel | 5067001NEAU2X3IPKW60 | vérifier |
| 12.12.2026 | Bell Food Group AG | Basel | 50670090YSFJ2732TD58 | vérifier |
| 12.12.2026 | Moor & Bachmann AG | Basel | 5067006D1MX5F774Y274 | vérifier |
| 12.12.2026 | Aptenia Stiftung | Basel | 506700Y02EWRH4JB4X95 | vérifier |
| 13.12.2026 | Servisa Sammelstiftung | Basel | 506700Z4C11ZX3N3T107 | vérifier |
| 13.12.2026 | Pax, Schweizerische Lebensversicherungs-Gesellschaft AG | Basel | 506700USXE6M7I4UI587 | vérifier |
| 13.12.2026 | Pax Holding (Genossenschaft) | Basel | 506700V05F53O08K8J81 | vérifier |
| 13.12.2026 | Servisa Supra Sammelstiftung | Basel | 5067007Z11LH601X6X60 | vérifier |
| 13.12.2026 | Riedweg & Hrovat AG Vermögensverwaltung und Finanzberatung | Basel | 5067000GCMMIUU3J5390 | vérifier |
| 14.12.2026 | Ehinger & Cie. | Basel | 5067006VJY599QF4K237 | vérifier |
| 14.12.2026 | Ceramica-Stiftung | Basel | 506700NMPWV610V91T57 | vérifier |
| 14.12.2026 | GB GestionBâle SA | Basel | 5067003BCT3W9B3Y7733 | vérifier |
| 14.12.2026 | Stiftung Globale Werte Allianz | Basel | 506700HJ9JPBL3BYIT82 | vérifier |
| 14.12.2026 | NOVARTIS BIOVENTURES AG | Basel | 549300G2OLUNX7CRZC04 | vérifier |
| 14.12.2026 | Novartis International AG | Basel | 549300KOEGEOVTQF6R51 | vérifier |
| 14.12.2026 | NOVARTIS AG | Basel | 5493007HIVTX6SY6XD66 | vérifier |
| 14.12.2026 | NOVARTIS-MITARBEITERBETEILIGUNGSSTIFTUNG | BASEL | 549300GFH3OC6UKDMN02 | vérifier |
| 14.12.2026 | Pensionskasse DHL Schweiz | Basel | 391200SMLBYT30JTFV72 | vérifier |
| 14.12.2026 | Novartis Stiftung für Kaderausbildung | Basel | 549300VI8YNF1Z2FU414 | vérifier |
| 14.12.2026 | NOVARTIS PHARMA AG | Basel | 5493003B21V1L9F31J13 | vérifier |
| 14.12.2026 | NOVARTIS HOLDING AG | Basel | 549300PEK0AU35HVR544 | vérifier |
| 14.12.2026 | Umbrella-Stiftung Novartis | Basel | 549300BT1ZS6C3B3X411 | vérifier |
| 14.12.2026 | Pensionskasse Novartis 1 | Basel | 549300UOEL0DZMITVK57 | vérifier |
| 14.12.2026 | NOVARTIS FORSCHUNGSSTIFTUNG | Basel | 54930038MXZ0EUET6I60 | vérifier |
| 14.12.2026 | Wohlfahrtsstiftung der Novartis AG | Basel | 549300VPT2S4VW4OD283 | vérifier |