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A1C512 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) CHF-H1 | CHF | 42,30 | 18.9. |   | 6,74 | 9,76 | 52,98 | 31,86 |  | A3CQQ5 | EURIZON FUND - SUSTAINABLE MULTIASSET R EUR ACCUMULATION | EUR | 105,99 | 18.9. | | 6,74 | 8,08 | 18,53 | - | | A3D9UG | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS CHF | CHF | 111,26 | 18.9. | | 6,74 | 3,69 | - | - | | A2H663 | UBS (LUX) DIGITAL HEALTH EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 117,56 | 18.9. | | 6,74 | -1,14 | -6,39 | -33,91 | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 12,17 | 18.9. | | 6,74 | 8,44 | 38,08 | - | | A2QR6B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ESG INCOME FUND R CLASS AUD (HEDGED) INCOME | AUD | 9,13 | 18.9. |  | 6,74 | 5,06 | 14,85 | - | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 102,22 | 18.9. | | 6,74 | 8,72 | 41,59 | 85,93 | | A0YGSL | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND INSTITUTIONAL USD INCOME | USD | 11,21 | 18.9. | | 6,74 | 7,71 | 21,81 | 15,21 | | A1J2R7 | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HDG | CHF | 118,05 | 18.9. | | 6,74 | 5,71 | 14,15 | 7,66 | | DWS3KQ | DWS INVEST NET ZERO TRANSITION XC | EUR | 138,97 | 18.9. | | 6,74 | 15,03 | - | - | | A1W560 | COMGEST GROWTH EMERGING MARKETS EUR Z ACC | EUR | 32,01 | 18.9. | | 6,74 | 10,46 | 15,14 | -5,60 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST | USD | 1,038,71 | 18.9. | | 6,74 | 7,89 | 34,10 | - | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 207,79 | 17.9. | | 6,73 | 2,00 | 23,68 | 28,86 | | A3DV3Q | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND A | USD | 31,86 | 18.9. | | 6,73 | 6,70 | - | - | | A111DP | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD Z ACCUMULATING | USD | 16,01 | 18.9. | | 6,73 | 7,74 | 28,59 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 107,72 | 18.9. | | 6,73 | 8,45 | 34,02 | - | | A1W8BM | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-QINCOME(G)-EURO (HEDGED) | EUR | 7,04 | 18.9. | | 6,73 | 5,27 | 13,38 | 3,68 | | A3C7PM | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | EUR | 116,70 | 18.9. | | 6,73 | 9,65 | 15,04 | - | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 139,06 | 18.9. | | 6,73 | 8,30 | 16,97 | 10,34 | | A40REU | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE (CHF HEDGED) I-B-ACC, CHF | CHF | 105,29 | 17.9. |  | 6,73 | - | - | - | |
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