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A2JLU0 | BGF DYNAMIC HIGH INCOME FUND I2 EUR | EUR | 13,35 | 21.1. |   | 0,98 | -0,89 | 27,26 | 32,97 |  | WK03C5 | FIDELITY FUNDS - ABSOLUTE RETURN MULTI STRATEGY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,027,00 | 21.1. |  | 0,98 | 2,70 | - | - | | A2N97W | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) EUR | EUR | 12,94 | 21.1. |  | 0,98 | 2,21 | 14,97 | 42,64 | | A0M2HQ | AMUNDI FUNDS VOLATILITY WORLD - G USD | USD | 109,91 | 20.1. | | 0,98 | 5,48 | 6,13 | 5,15 | | A14Z35 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 35,41 | 21.1. | | 0,98 | 15,78 | 81,79 | 77,77 | | A381F | INDEX-SELECTION-EQUITY (RZ) (T) | EUR | 130,51 | 21.1. | | 0,98 | 6,11 | - | - | | A1TVP | PREMIUM BALANCED INVEST EUR R01 (T) | EUR | 133,61 | 21.1. | | 0,98 | 3,44 | 25,61 | 17,70 | | DWSK02 | DWS CONCEPT KALDEMORGEN NC | EUR | 168,59 | 21.1. | | 0,98 | 4,43 | 13,68 | 16,64 | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 107,94 | 21.1. | | 0,98 | 17,99 | - | - | | A3CQSF | UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 52,43 | 21.1. | | 0,98 | 5,47 | -10,10 | - | | A3C52X | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 112,06 | 20.1. | | 0,98 | 12,62 | 24,28 | - | | A3CPWT | FRANKLIN ESG-FOCUSED BALANCED FUND - W (YDIS) EUR | EUR | 11,31 | 21.1. | | 0,98 | 3,84 | 32,41 | - | | A3EFZY | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED | CHF | 124,42 | 20.1. | | 0,98 | -5,70 | - | - | | A3EXAD | BGF GLOBAL ALLOCATION FUND X10 USD | USD | 12,34 | 21.1. | | 0,98 | - | - | - | | WK02DG | EURIZON FUND - EQUITY CIRCULAR ECONOMY Y7 CHF ACCUMULATION | CHF | 120,32 | 20.1. | | 0,98 | -3,34 | - | - | | 937456 | TEMPLETON GLOBAL FUND - I (ACC) USD | USD | 33,94 | 21.1. | | 0,98 | 14,55 | 35,06 | 24,50 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,69 | 21.1. | | 0,98 | 31,40 | 78,52 | 130,10 | | A142F6 | LLB WANDELANLEIHEN KLASSE H CHF | CHF | 117,32 | 20.1. | | 0,98 | 9,64 | 16,45 | 5,98 | | A381G | INDEX-SELECTION-EQUITY (RZ) (A) | EUR | 129,70 | 21.1. | | 0,98 | 6,11 | - | - | | A0PAZR | BGF EUROPEAN EQUITY INCOME FUND A2 EUR | EUR | 32,94 | 21.1. | | 0,98 | 13,66 | 38,06 | 49,39 | |
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