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A2PHVU | LO FUNDS - SWISS EQUITY, X1, (CHF) MD | CHF | 18,86 | 22.8. |   | 10,75 | 6,30 | 19,52 | - |  | A2PHVT | LO FUNDS - SWISS EQUITY, X1, (CHF) MA | CHF | 20,81 | 22.8. | | 10,75 | 6,30 | 19,52 | - | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 855,87 | 22.8. | | 10,75 | 23,27 | 86,66 | 101,96 | | A0Q9P7 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 16,91 | 22.8. |  | 10,74 | 14,61 | 19,09 | 22,93 | | A0RBEU | INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD | USD | 24,84 | 25.8. | | 10,74 | 8,66 | 15,48 | -7,35 | | 921653 | JANUS HENDERSON US FORTY FUND B2 USD | USD | 61,95 | 25.8. | | 10,74 | 15,64 | 67,25 | 61,50 | | A3CMZD | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI ACC | USD | 13,71 | 25.8. | | 10,74 | - | - | - | | A3C7C7 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I CHF-H ACC UNITS | CHF | 11,03 | 22.8. | | 10,74 | 7,19 | 6,36 | - | | A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 93,81 | 25.8. | | 10,74 | 12,46 | 42,16 | 113,25 | | A2PEE6 | T. ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 25,36 | 25.8. | | 10,74 | 21,40 | 88,13 | 77,22 | | A1JDEU | INVESCO US VALUE EQUITY FUND C SEMI-ANNUAL DISTRIBUTION - USD | USD | 70,77 | 25.8. | | 10,74 | 12,45 | 42,15 | 113,25 | | A0YEDU | ISHARES MSCI USA UCITS ETF USD (ACC) | USD | 666,06 | 22.8. | | 10,74 | 17,85 | 62,55 | 97,26 | | A1XBWM | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I | USD | 42,58 | 25.8. | | 10,74 | 11,32 | 26,39 | 32,61 | | A3ERN5 | CT (LUX) JAPAN EQUITIES AJ JPY | JPY | 138,21 | 25.8. | | 10,74 | 17,83 | - | - | | A40DK2 | JANUS HENDERSON US FORTY FUND T2 USD | USD | 12,58 | 25.8. | | 10,74 | 15,73 | - | - | | A12EAR | SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF (DIST) | USD | 36,39 | 25.8. | | 10,74 | 6,58 | 17,65 | 19,83 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 48,37 | 25.8. | | 10,74 | 9,19 | 56,20 | 91,03 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,90 | 22.8. | | 10,74 | 9,93 | 26,10 | 1,73 | | A2PCH5 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - F2 EUR HGD | EUR | 4,44 | 25.8. | | 10,74 | 3,12 | 11,15 | -7,22 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 13,34 | 22.8. | | 10,74 | 18,72 | 66,59 | 103,41 | |
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