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A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 125,63 | 21.1. |   | -0,11 | 5,71 | 18,44 | 7,90 |  | A0ETMT | MFS MERIDIAN FUNDS - U.S. GOVERNMENT BOND FUND - KLASSE A2 USD | USD | 8,94 | 22.1. |  | -0,11 | 6,23 | 7,48 | -5,35 | | A2H8T4 | R-CO 4CHANGE MODERATE ALLOCATION P EUR | EUR | 1,060,84 | 21.1. | | -0,11 | 2,72 | 9,74 | 3,80 | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 184,763,00 | 21.1. |  | -0,11 | 15,67 | 44,22 | 69,07 | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 240,05 | 22.1. | | -0,11 | 14,40 | 27,20 | 38,83 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,786,95 | 22.1. | | -0,11 | -1,06 | 62,72 | 94,26 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 309,91 | 22.1. | | -0,11 | 2,47 | 43,15 | 62,11 | | A2QRND | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (EUR-HEDGED) | EUR | 79,61 | 21.1. | | -0,11 | 3,07 | 6,74 | - | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 51,29 | 22.1. | | -0,11 | 4,78 | 46,60 | 42,62 | | A0PHC8 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND BH JPY | JPY | 12,377,00 | 21.1. | | -0,11 | 0,02 | 8,60 | - | | A1W92X | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND IHX (EUR) | EUR | 22,54 | 22.1. | | -0,11 | 5,80 | - | - | | A400KX | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD BOND FUND CM | USD | 8,82 | 22.1. | | -0,11 | 6,62 | - | - | | 797781 | PICTET - GLOBAL BONDS - P USD | USD | 167,38 | 22.1. | | -0,11 | 7,07 | 2,55 | -23,59 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 167,21 | 21.1. | | -0,11 | 18,77 | 31,33 | 32,55 | | A3EE00 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM CHF (HEDGED) | CHF | 8,80 | 22.1. | | -0,11 | 1,29 | - | - | | A144CD | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF | CHF | 79,08 | 21.1. | | -0,11 | -0,01 | 12,60 | - | | DBX0NV | XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | USD | 39,75 | 22.1. | | -0,11 | 8,08 | 7,88 | -11,44 | | A14VJE | UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST, CHF | CHF | 87,53 | 21.1. | | -0,11 | 3,43 | 4,84 | -6,77 | | A40BP5 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD SEK R H | SEK | 1,269,17 | 22.1. | | -0,11 | 3,88 | 20,11 | 17,20 | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 87,24 | 23.1. | | -0,11 | 3,54 | 8,66 | 1,14 | |
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