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523453 | CT (LUX) AMERICAN SELECT W USD | USD | 51,09 | 14.11. |   | 21,71 | 34,84 | 9,85 | - |  | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 373,61 | 13.11. | | 13,08 | 34,83 | -1,33 | 75,16 | | A3CS8K | PICTET - BIOTECH - HR AUS | AUD | 807,20 | 14.11. | | 7,65 | 34,83 | - | - | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 20,71 | 14.11. |  | 28,47 | 34,83 | 30,42 | - | | A2N6C2 | WELLINGTON FINTECH FUND D | USD | 15,67 | 14.11. | | 17,34 | 34,83 | -14,59 | 25,59 | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 25,24 | 14.11. | | 32,49 | 34,83 | 31,05 | 82,24 | | A2P3NR | WELLINGTON FINTECH FUND USD BN ACCU | USD | 10,29 | 14.11. | | 17,34 | 34,83 | -14,60 | - | | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 84,68 | 14.11. | | 22,58 | 34,82 | -24,75 | 35,16 | | A1FNU | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (AA) | CHF | 549,79 | 14.11. | | 32,98 | 34,82 | 24,14 | 93,40 | | A2JG6N | BNY MELLON DYNAMIC U.S.EQU.FD.C USD | USD | 2,40 | 13.11. | | 24,18 | 34,82 | 21,25 | 90,92 | | A0XMP | DSC EQUITY FUND - INFORMATION TECHNOLOGY (CHF) (A) | CHF | 514,40 | 14.11. | | 32,98 | 34,82 | 24,14 | 93,35 | | A2DKWL | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC HEDGED EUR SHARES | EUR | 16,17 | 14.11. | | 15,83 | 34,82 | - | - | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 208,70 | 13.11. | | 20,14 | 34,80 | 7,25 | 98,27 | | A3C046 | BNPP F.DISRUPTIVE TECHNOLOGY P.EUR H | EUR | 237,30 | 13.11. | | 20,60 | 34,80 | 12,11 | 115,75 | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 593,30 | 14.11. | | 8,10 | 34,78 | -4,10 | 21,62 | | A2AP9B | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, W ACC USD SHARES | USD | 18,96 | 14.11. | | 15,70 | 34,78 | - | - | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 152,34 | 13.11. | | 30,63 | 34,78 | - | - | | A2DX2D | WELLINGTON US RES.EQ.FD.N EUR | EUR | 24,64 | 14.11. | | 28,36 | 34,77 | 28,90 | 96,07 | | 849072 | MORGEN AKTIEN GLOBAL UI | EUR | 305,00 | 13.11. | | 30,85 | 34,77 | -14,75 | 21,37 | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 48,22 | 14.11. | | 21,66 | 34,77 | 9,69 | 78,57 | |
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