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A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 25,95 | 18.9. |   | 9,08 | 17,63 | 70,72 | 87,50 |  | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 2,693,73 | 18.9. | | 11,54 | 21,99 | 56,81 | 87,49 | | A0LEQQ | MULTIPARTNER SICAV - KONWAVE GOLD EQUITY FUND B CHF | CHF | 473,93 | 18.9. | | 94,37 | 85,27 | 212,80 | 87,47 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 50,97 | 19.9. |  | 5,34 | 6,63 | 32,28 | 87,46 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 299,21 | 19.9. | | 7,63 | 15,55 | 47,16 | 87,45 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 4,222,24 | 18.9. | | 11,55 | 21,99 | 56,81 | 87,45 | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 235,03 | 18.9. | | 12,56 | 11,87 | 46,14 | 87,44 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 27,99 | 18.9. | | 11,92 | 11,51 | 52,97 | 87,43 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 288,63 | 18.9. | | -0,76 | 8,38 | 44,60 | 87,43 | | A2P32J | BGF CIRCULAR ECONOMY FUND I2 JPY | JPY | 2,176,00 | 19.9. | | -1,36 | 1,12 | 36,60 | 87,42 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 189,60 | 18.9. | | 23,53 | 30,10 | 74,34 | 87,39 | | DWS2XA | DWS INVEST ARTIFICIAL INTELLIGENCE LD | EUR | 257,15 | 18.9. | | 6,91 | 24,43 | 83,26 | 87,37 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 17,65 | 19.9. | | 32,11 | 20,56 | 90,81 | 87,37 | | DWS2W9 | DWS INVEST ARTIFICIAL INTELLIGENCE LC | EUR | 262,82 | 18.9. | | 6,90 | 24,42 | 83,25 | 87,37 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 414,31 | 19.9. | | 17,79 | 20,62 | 73,45 | 87,35 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 184,50 | 18.9. | | 12,42 | 10,90 | 52,54 | 87,35 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 12,404,00 | 19.9. |  | 20,26 | 26,58 | 66,63 | 87,34 | | A0F5AQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD | USD | 258,47 | 19.9. | | 20,08 | 12,75 | 53,38 | 87,31 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 316,46 | 18.9. | | -0,76 | 8,38 | 44,58 | 87,30 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 10,72 | 18.9. | | 14,54 | 16,59 | 67,13 | 87,30 | |
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