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A0NETT | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND I2 EUR | EUR | 2,622,80 | 29.1. |   | -3,79 | -16,76 | 9,81 | 8,69 |  | A3CXKF | ROBECO GLOBAL CONSUMER TRENDS F GBP | GBP | 307,55 | 29.1. | | -1,51 | -2,17 | 36,56 | 8,69 | | A1CYBU | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE PREMIER-ACC, EUR | EUR | 545,07 | 28.1. |  | 0,16 | 2,18 | 9,44 | 8,69 | | A1W3SX | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE F-ACC, EUR | EUR | 889,72 | 28.1. | | 0,16 | 2,18 | 9,44 | 8,69 | | A1JRC9 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD DIS | USD | 24,68 | 29.1. | | 0,11 | 4,85 | 13,31 | 8,69 | | A0RASE | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR - Z | EUR | 109,77 | 29.1. | | 0,16 | 2,20 | 9,41 | 8,69 | | A2PDQ2 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND Z ACCUMULATION - EUR | EUR | 10,84 | 29.1. | | 0,22 | 2,54 | 10,33 | 8,69 | | A1W3B3 | UBS (LUX) FUND SOLUTIONS - UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | USD | 15,10 | 29.1. | | 0,12 | 4,85 | 13,30 | 8,69 | | 565769 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED SELECT (EUR) AA | EUR | 129,59 | 29.1. | | 0,97 | 4,34 | 17,57 | 8,68 | | A1CW4D | GAM STAR EMERGING MARKET RATES INST ACC - USD | USD | 16,22 | 28.1. | | 2,24 | 15,81 | 16,61 | 8,68 | | A2PTCR | STATE STREET EMERGING MARKETS LOCAL CURRENCY GOVERNMENT BOND INDEX FUND - I USD | USD | 11,53 | 29.1. | | 2,50 | 19,29 | 27,87 | 8,68 | | A1W1RU | HSBC GLOBAL INVESTMENT FUNDS - US SHORT DURATION HIGH YIELD BOND ACHEUR | EUR | 12,49 | 29.1. | | 0,25 | 4,14 | 14,68 | 8,67 | | A1J4N1 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HEDGED AUD | AUD | 4,98 | 29.1. | | 2,89 | 19,83 | 24,14 | 8,67 | | A112UB | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND EUR I ACCUMULATING | EUR | 12,54 | 29.1. | | 1,46 | 8,38 | 22,34 | 8,67 | | A1W3V0 | SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF (DIST) | USD | 49,00 | 29.1. | | 0,12 | 4,89 | 13,35 | 8,66 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 29.1. |  | 0,18 | 2,74 | 8,66 | 8,66 | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 188,23 | 28.1. | | 6,24 | 18,70 | 25,96 | 8,66 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 264,44 | 29.1. | | 4,14 | 15,98 | 79,04 | 8,66 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,30 | 28.1. | | 0,35 | 3,32 | 12,24 | 8,66 | | A1J7BF | BGF WORLD REAL ESTATE SECURITIES FUND A2 USD | USD | 16,82 | 29.1. | | 2,56 | 8,45 | 12,06 | 8,66 | |
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