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A2P7XM | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C GBP | GBP | 151,21 | 29.1. |   | 1,46 | -5,77 | - | - |  | A2P7XJ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | USD | 152,47 | 29.1. | | 1,48 | -5,32 | - | - | | A2QLUU | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E CHF | CHF | 95,95 | 29.1. | | 1,08 | -10,60 | - | - | | A2QLUW | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | EUR | 105,28 | 29.1. | | 1,27 | -8,47 | - | - | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 104,60 | 29.1. | | 1,39 | -6,39 | - | - | | A2QLUT | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | USD | 111,56 | 29.1. | | 1,41 | -6,26 | - | - | | A2P665 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS F USD | USD | 153,74 | 29.1. | | 1,49 | -5,18 | - | - | | A2QLU4 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I CHF | CHF | 91,40 | 29.1. | | 1,11 | -10,21 | - | - | | A2QLU5 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I EUR | EUR | 104,29 | 29.1. | | 1,31 | -8,19 | - | - | | A2QLU3 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I GBP | GBP | 92,93 | 29.1. | | 1,44 | -7,73 | - | - | | A2QLU7 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | USD | 115,51 | 29.1. | | 1,45 | -5,66 | - | - | | WK03NY | VHEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND SGB GBP | GBP | 133,75 | 29.1. | | 2,81 | - | - | - | | A40R3S | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ATRA2 EUR UNHEDGED ACCUMULATING | EUR | 102,44 | 29.1. | | 0,71 | 3,06 | - | - | | A40BXN | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND XC2 EUR UNHEDGED ACCUMULATING | EUR | 101,54 | 29.1. | | 0,77 | - | - | - | | A3DTRU | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZA1 EUR UNHEDGED ACCUMULATING | EUR | 116,79 | 29.1. | | 0,80 | - | - | - | | A40XBZ | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZC2 CHF HEDGED ACCUMULATING | CHF | 102,63 | 29.1. | | 0,52 | - | - | - | | A40BXL | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG1 EUR UNHEDGED ACCUMULATING | EUR | 99,99 | 29.1. | | 0,76 | - | - | - | | A40BXM | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZG2 EUR UNHEDGED ACCUMULATING | EUR | 99,60 | 29.1. | | 0,76 | - | - | - | | A3EFA1 | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS EURO CORPORATE BOND FUND ZI1 EUR UNHEDGED ACCUMULATING | EUR | 104,35 | 29.1. | | 0,75 | - | - | - | | A40R3T | ZURICH INVEST ICAV - ZURICH CLIMATE FOCUS US EQUITY FUND ATRA2 EUR UNHEDGED | EUR | 96,02 | 29.1. |  | -3,88 | -3,62 | - | - | |
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