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A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,875,69 | 16.1. |   | 1,44 | 9,32 | - | - |  | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 122,92 | 16.1. | | 1,38 | 7,82 | - | - | | A3CR06 | SWISS LIFE FUNDS (LUX) EQUITY GREEN BUILDINGS & INFRASTRUCTURE IMPACT I FONDS (EUR) I - CAP | EUR | 121,93 | 16.1. | | 3,06 | -0,50 | 29,04 | - | | A2PWX2 | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) SF - CAP | EUR | 110,44 | 16.1. |  | 1,30 | 7,83 | 16,74 | - | | A2PWX3 | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) SF - CAP | EUR | 122,24 | 16.1. | | 1,81 | 10,71 | 25,17 | - | | A2PWX1 | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) SF - CAP | EUR | 100,41 | 16.1. |  | 0,81 | 5,57 | 10,22 | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,20 | 19.1. | | 0,52 | 2,15 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,85 | 19.1. | | 0,53 | 2,16 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 115,79 | 19.1. | | 3,70 | 14,14 | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,93 | 16.1. | | 5,83 | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,92 | 16.1. | | 1,84 | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 12,01 | 16.1. | | 4,28 | - | - | - | | A3DTDT | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AA | EUR | 121,87 | 16.1. | | 0,40 | 5,54 | 25,38 | - | | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,43 | 16.1. | | 0,40 | - | - | - | | A3DRZ9 | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID ATH CHF | CHF | 113,25 | 16.1. | | 0,30 | 3,08 | 16,36 | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,45 | 16.1. | | 0,42 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,51 | 16.1. | | 0,32 | 3,52 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 106,77 | 16.1. | | 0,48 | - | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 111,94 | 16.1. | | 0,33 | 3,67 | - | - | | A3CWEE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DT | EUR | 110,57 | 16.1. | | 0,43 | 6,17 | 27,66 | - | |
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