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A3CQ52 | MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | EUR | 95,54 | 3.2. |   | 1,20 | 6,48 | 29,61 | - |  | A3EG3K | TIGER FUND - TIGER VALUE FUND - UNIT CLASS S CHF | CHF | 1,084,92 | 5.2. |  | 1,20 | 12,69 | - | - | | A3C9JT | EDMOND DE ROTHSCHILD FUND - INCOME EUROPE I CHF H | CHF | 106,14 | 4.2. | | 1,20 | 3,94 | 11,35 | - | | A3C4XF | INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC | EUR | 80,83 | 4.2. | | 1,20 | 15,74 | 65,43 | - | | A2DTMR | FRANKFURTER LONG-TERM VALUE FUND - S | EUR | 94,008,58 | 3.2. | | 1,20 | 3,55 | 10,04 | 15,57 | | A1CW4F | GAM STAR EMERGING MARKET RATES INST ACC - EUR | EUR | 12,86 | 3.2. | | 1,20 | 12,27 | 9,23 | -2,04 | | A2JJZ3 | FRANKFURTER LONG-TERM VALUE FUND - A | EUR | 113,668,20 | 3.2. | | 1,20 | 3,34 | 9,73 | 15,38 | | A2AQG8 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BALANCED DEFENSIVE FUND A | EUR | 27,81 | 4.2. | | 1,20 | 3,23 | 13,84 | 7,67 | | A14ZSD | FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND Y-MDIST-USD (HEDGED) | USD | 11,34 | 4.2. | | 1,20 | 7,39 | 30,17 | 26,78 | | A0PDR3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F | EUR | 187,94 | 3.2. | | 1,20 | 1,51 | 10,83 | -1,18 | | A414C0 | WISDOMTREE AT1 COCO BOND UCITS ETF - EUR HEDGED ACC | EUR | 91,77 | 4.2. | | 1,20 | - | - | - | | A3DRDT | BGF SUSTAINABLE GLOBAL ALLOCATION FUND E2 HEDGED EUR | EUR | 13,49 | 4.2. | | 1,20 | 12,32 | 27,26 | - | | A2DF88 | LO FUNDS - ALL ROADS CONSERVATIVE, SYST. NAV HDG, (USD) PA | USD | 13,51 | 3.2. | | 1,20 | 5,26 | 17,74 | - | | A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 157,70 | 2.2. | | 1,20 | 2,66 | 16,62 | 10,76 | | A119QW | FRANKLIN ALTERNATIVE STRATEGIES FUND - I (ACC) EUR-H1 | EUR | 12,65 | 4.2. | | 1,20 | 6,75 | 17,78 | 8,58 | | A2P69B | CM-AM EUROPE GROWTH IC | EUR | 2,104,810,00 | 3.2. | | 1,20 | -2,93 | 2,49 | 7,97 | | A2DTMP | FRANKFURTER LONG-TERM VALUE FUND - I | EUR | 91,150,86 | 3.2. | | 1,20 | 3,01 | 9,44 | 15,31 | | A3DRUM | LAZARD CREDIT OPPORTUNITIES RC H-USD | USD | 610,64 | 4.2. | | 1,20 | 8,71 | - | - | | A3DCHP | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND USD N ACCU | USD | 14,27 | 4.2. | | 1,20 | 7,87 | 24,47 | - | | A2DMZB | VONTOBEL FUND -EMERGING MARKETS DEBT AHI (HEDGED) EUR | EUR | 77,63 | 4.2. | | 1,20 | 11,65 | 34,97 | 10,19 | |
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