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A12GB8 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC, EUR | EUR | 149,02 | 4.11. |   | 14,36 | 13,84 | 42,97 | 47,49 |  | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 317,58 | 5.11. |  | 4,37 | 17,56 | 72,25 | 47,49 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 206,31 | 5.11. | | 17,76 | 15,63 | 38,96 | 47,48 | | A294D | INTERSTOCK T DV | EUR | 160,47 | 5.11. | | 1,40 | 9,51 | 46,54 | 47,48 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 185,06 | 5.11. | | 11,75 | 10,33 | 36,87 | 47,48 | | 81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 208,61 | 5.11. | | 5,31 | 9,05 | 31,66 | 47,48 | | A2PY8D | ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | USD | 8,29 | 5.11. | | 1,99 | -0,15 | 33,80 | 47,47 | | 847405 | BALOISE-AKTIENFONDS DWS | EUR | 92,35 | 5.11. | | 15,32 | 14,99 | 40,52 | 47,47 | | A12GB9 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST, EUR | EUR | 68,25 | 4.11. | | 14,34 | 13,83 | 42,96 | 47,46 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 164,97 | 4.11. | | 11,41 | 12,16 | 45,78 | 47,45 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 460,06 | 5.11. | | 4,82 | 6,15 | 40,28 | 47,45 | | A2DSTD | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR | EUR | 483,48 | 5.11. | | -11,63 | -6,20 | 8,41 | 47,45 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 154,89 | 5.11. | | 5,31 | 9,05 | 31,64 | 47,45 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,32 | 4.11. | | 15,28 | 13,44 | 40,31 | 47,44 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 578,27 | 4.11. | | 23,17 | 23,51 | 54,69 | 47,44 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 228,56 | 4.11. | | 12,20 | 12,55 | 39,12 | 47,44 | | A2H714 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-DIST, CHF | CHF | 148,72 | 4.11. | | 14,20 | 14,61 | 36,20 | 47,42 | | A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 23,06 | 5.11. | | 12,65 | 11,84 | 45,16 | 47,42 | | A2DGPE | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF PORTFOLIO HEDGED) F-ACC, CHF | CHF | 192,64 | 4.11. | | 14,20 | 14,61 | 36,20 | 47,41 | | A1KCCM | MAINFIRST - GLOBAL EQUITIES FUND A EUR | EUR | 452,54 | 4.11. | | 8,67 | 17,45 | 64,43 | 47,41 | |
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