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A2QR9C | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G CHF HDGD | CHF | 9,22 | 22.1. |   | 1,32 | 8,26 | 34,81 | - |  | A3CV7Z | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (DIS) | GBP | 235,91 | 20.1. | | 1,32 | 11,90 | 27,14 | - | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,26 | 21.1. | | 1,32 | 16,36 | 46,84 | 63,37 | | DWS229 | DWS INVEST CONSERVATIVE OPPORTUNITIES LC | EUR | 121,41 | 22.1. | | 1,32 | 5,73 | 10,45 | 11,45 | | A3CV7V | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - GBP B (ACC) | GBP | 238,31 | 20.1. | | 1,32 | 11,90 | 27,01 | - | | A2JLRK | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED GBP | GBP | 179,06 | 22.1. | | 1,32 | 11,12 | 47,06 | 45,29 | | A41777 | MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | CHF | 104,52 | 21.1. | | 1,32 | - | - | - | | A14RFG | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (SEK-HEDGED) | SEK | 126,04 | 21.1. | | 1,32 | 6,75 | 20,07 | 16,52 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 646,34 | 21.1. |  | 1,32 | 19,38 | 23,14 | 25,14 | | A26P9 | RAIFFEISEN-NACHHALTIGKEIT-MOMENTUM (RZ) (VTA) | EUR | 132,19 | 22.1. | | 1,32 | 4,56 | 8,66 | 3,51 | | A0DQU0 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) AA | EUR | 154,52 | 21.1. | | 1,32 | 4,99 | 23,91 | 16,45 | | DWS265 | DB BALANCED SAA (EUR) LC10 | EUR | 14,457,41 | 22.1. | | 1,32 | 7,80 | 28,37 | 25,91 | | A3CV7X | LUMYNA - MW TOPS (MARKET NEUTRAL) UCITS FUND - USD B (ACC) | USD | 254,29 | 20.1. | | 1,32 | 12,07 | 27,90 | - | | A1W79H | ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF | CHF | 163,78 | 21.1. | | 1,32 | 29,08 | 35,07 | 58,35 | | A0KEDH | TEMPLETON GLOBAL BOND FUND - N (ACC) EUR | EUR | 21,53 | 22.1. | | 1,32 | 2,13 | -5,94 | -3,15 | | A2DL54 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND I (ACC) - EUR (HEDGED) | EUR | 107,66 | 22.1. | | 1,32 | 6,30 | 14,30 | - | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HCHF ACC | CHF | 225,44 | 21.1. | | 1,32 | 12,81 | 48,40 | 47,91 | | A0X8A9 | BGF WORLD TECHNOLOGY FUND D2 EUR | EUR | 109,99 | 22.1. | | 1,32 | 1,77 | 103,72 | 46,95 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FUND I6 USD | USD | 9,23 | 22.1. | | 1,32 | 11,82 | 37,76 | 29,24 | | A3DGGU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A4G CHF HDG | CHF | 9,23 | 22.1. | | 1,32 | 7,24 | 31,26 | - | |
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