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A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,60 | 15.1. |   | 4,17 | 35,06 | 43,00 | 20,79 |  | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 855,18 | 15.1. |  | 4,17 | 18,61 | 28,25 | 48,79 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,96 | 15.1. | | 4,17 | 10,18 | 44,80 | 63,42 | | A0RBQL | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) RA | EUR | 17,93 | 15.1. | | 4,17 | 34,62 | 41,77 | 14,45 | | 577995 | BL GLOBAL EQUITIES KLASSE B | EUR | 129,64 | 15.1. | | 4,17 | -1,41 | 26,50 | 30,73 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 372,69 | 15.1. | | 4,17 | 18,61 | 28,25 | 48,79 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 138,59 | 15.1. | | 4,17 | 23,13 | - | - | | A2PB3J | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR | EUR | 39,47 | 15.1. | | 4,17 | 6,45 | 10,59 | 13,22 | | A2DN2C | TEMPLETON GROWTH (EURO) FUND - W (YDIS) EUR | EUR | 14,24 | 15.1. | | 4,17 | 10,39 | 38,93 | - | | A2PT2U | UBS (LUX) AI AND ROBOTICS EQUITY FUND P-DIST | USD | 166,15 | 14.1. | | 4,17 | 12,71 | 38,99 | 7,70 | | 73166 | LLB PORTFOLIO AKTIEN VISION DACHFONDS (A) | EUR | 198,90 | 16.1. | | 4,17 | 9,12 | 35,83 | 19,64 | | A1106A | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | USD | 110,30 | 15.1. | | 4,17 | 13,90 | 39,64 | 62,69 | | DBX0TP | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | USD | 96,26 | 15.1. | | 4,17 | 13,91 | - | - | | A2JAPD | MORGAN STANLEY INVESTMENT FUNDS CHINA A-SHARES FUND AH (EUR) | EUR | 20,49 | 16.1. | | 4,17 | 32,19 | 9,69 | -21,13 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,572,56 | 15.1. | | 4,17 | 9,84 | 9,26 | 12,37 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 25,24 | 15.1. | | 4,17 | 34,47 | 58,54 | 36,36 | | A3D32H | EDMOND DE ROTHSCHILD SICAV - EUROPEAN SMALLER COMPANIES S EUR | EUR | 103,47 | 14.1. | | 4,17 | - | - | - | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,794,94 | 14.1. | | 4,17 | 24,86 | 51,92 | 81,01 | | A3DEKS | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 10,25 | 15.1. | | 4,17 | 30,86 | 31,28 | - | | A3D73R | INVESCO TRANSITION EUROZONE EQUITY FUND Z (CHF HEDGED) ACCUMULATION | CHF | 13,00 | 16.1. | | 4,17 | 18,61 | - | - | |
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