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A2PQ3A | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 172,44 | 28.1. |   | 1,84 | 6,51 | 31,93 | 49,47 |  | A1W3BS | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | EUR | 31,82 | 29.1. | | -1,48 | 6,32 | 31,80 | 49,46 | | A1CTCN | GAM STAR GLOBAL RATES A ACC - USD | USD | 19,55 | 28.1. |  | 3,29 | 13,87 | 23,11 | 49,46 | | 541413 | SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR | EUR | 40,90 | 29.1. | | 9,09 | 25,20 | 37,04 | 49,45 | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 439,17 | 29.1. | | 2,32 | 12,26 | 45,62 | 49,44 | | A2ASJQ | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR HEDGED | EUR | 2,01 | 29.1. | | 3,02 | 32,03 | 58,76 | 49,44 | | A1J1B2 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 38,524,40 | 28.1. | | 2,87 | 13,47 | 37,61 | 49,44 | | A0QQL | ERSTE BEST OF WORLD (VTA) (EUR) | EUR | 267,21 | 29.1. | | 1,81 | 4,01 | 40,87 | 49,43 | | A1JA1T | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | EUR | 133,19 | 29.1. | | -1,48 | 6,33 | 31,79 | 49,43 | | A2JGFP | MULTIFLEX SICAV THE SINGULARITY FUND USD D2 | USD | 221,93 | 29.1. | | 5,33 | 25,09 | 76,29 | 49,42 | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 233,07 | 29.1. | | 1,82 | 4,01 | 40,87 | 49,40 | | A2PKD1 | EURIZON FUND - SUSTAINABLE JAPAN EQUITY Z EUR ACCUMULATION | EUR | 377,30 | 29.1. | | 1,74 | 13,55 | 47,04 | 49,40 | | A2AP33 | ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 12,53 | 29.1. | | 2,17 | 6,17 | 34,80 | 49,39 | | A2PCQV | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR | EUR | 511,17 | 29.1. | | 0,32 | 4,94 | 39,07 | 49,38 | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 159,52 | 29.1. | | 1,82 | 4,01 | 40,87 | 49,38 | | A2PCQW | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A EUR AD | EUR | 122,86 | 29.1. | | 0,32 | 4,95 | 39,08 | 49,37 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 17,73 | 29.1. | | -1,99 | 1,72 | 92,09 | 49,37 | | 164539 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-EURO | EUR | 128,00 | 29.1. | | -2,66 | 3,14 | 40,72 | 49,36 | | A2JR2W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | USD | 16,25 | 29.1. | | 3,44 | 19,93 | 38,89 | 49,36 | | A1JLYG | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - GBP | GBP | 37,82 | 28.1. | | 9,50 | 36,96 | 66,53 | 49,36 | |
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