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DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 292,54 | 19.1. |   | 3,90 | 13,63 | 25,53 | 47,28 |  | A1JKPE | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) I-X-ACC, CHF | CHF | 312,25 | 16.1. | | 3,90 | 14,72 | 34,61 | 49,70 | | A1C20D | FRANKLIN GLOBAL REAL ESTATE FUND - N (ACC) EUR-H1 | EUR | 13,31 | 16.1. | | 3,90 | 7,60 | 3,26 | -4,45 | | A2JMKF | TYCHO ARETE MACRO FUND SI (EUR HEDGED) | EUR | 154,37 | 19.1. | | 3,90 | 14,29 | - | - | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 338,41 | 16.1. |  | 3,90 | 7,60 | 47,87 | 72,46 | | A1T860 | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - A USD | USD | 102,11 | 19.1. | | 3,90 | 14,58 | 55,82 | 68,42 | | A2DLXT | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF A | USD | 102,11 | 19.1. | | 3,90 | 14,58 | 55,82 | 68,42 | | A3D6C6 | WELLINGTON COMMODITIES FUND USD T ACCU | USD | 13,92 | 16.1. | | 3,90 | 20,20 | 39,23 | - | | A0Q7L0 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 25,03 | 19.1. | | 3,90 | 29,55 | 25,53 | -12,33 | | A2AH2V | FIRST TRUST US LARGE CAP CORE ALPHADEX UCITS ETF - B USD | USD | 90,84 | 19.1. | | 3,90 | 14,58 | 55,81 | 68,42 | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 137,68 | 19.1. | | 3,90 | 20,07 | - | - | | A1W6Y2 | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 202,15 | 20.1. | | 3,90 | 37,34 | 40,33 | -10,52 | | A0RPSB | INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | EUR | 330,57 | 19.1. | | 3,90 | 24,98 | 34,60 | 98,86 | | A2P0RW | CPR INVEST - SOCIAL EQUITIES - M2 EUR - ACC | EUR | 182,72 | 16.1. | | 3,90 | 4,13 | 36,88 | - | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 326,56 | 19.1. | | 3,90 | -0,45 | 7,81 | 80,88 | | A1J1KQ | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD A DISTRIBUTING | USD | 17,33 | 19.1. |  | 3,90 | -0,14 | 8,15 | 15,05 | | A2N9RD | AXA WF CLEAN ENERGY M CAPITALISATION USD | USD | 125,22 | 16.1. | | 3,90 | 14,43 | 20,97 | 2,98 | | A3D1GW | PICTET TR - LOTUS - HP USD | USD | 129,22 | 19.1. | | 3,90 | 13,03 | 27,61 | - | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,91 | 19.1. | | 3,90 | 6,70 | 47,94 | 57,32 | | A0F553 | UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | EUR | 3,421,47 | 16.1. | | 3,90 | 18,34 | 41,23 | 58,64 | |
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