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A2PAGF | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | EUR | 1,891,07 | 15.1. |   | 4,34 | 21,38 | 38,30 | 61,20 |  | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 132,06 | 15.1. | | 4,29 | 40,53 | 38,30 | -3,98 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 16,51 | 15.1. |  | 6,58 | 43,25 | 38,30 | -10,27 | | A0MKHV | VONTOBEL FUND - GLOBAL EQUITY INCOME I USD | USD | 215,20 | 15.1. | | 2,52 | 26,40 | 38,29 | 48,67 | | A3DSVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND ESG FUND Z CLASS USD ACCUMULATION | USD | 15,53 | 15.1. |  | 0,71 | 24,94 | 38,29 | - | | A2PCT6 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR | EUR | 1,654,03 | 15.1. | | 0,56 | 8,44 | 38,29 | 24,26 | | A2PCT7 | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 EUR QD | EUR | 1,092,20 | 15.1. | | 0,56 | 8,44 | 38,29 | 24,25 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,03 | 15.1. | | 5,59 | 6,39 | 38,28 | 94,94 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 256,17 | 15.1. | | 2,93 | 11,41 | 38,28 | 41,68 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 271,25 | 15.1. | | 5,90 | 13,04 | 38,28 | 60,17 | | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 479,39 | 15.1. | | 5,90 | 13,03 | 38,28 | 60,18 | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 25,36 | 15.1. | | 4,15 | 10,12 | 38,28 | 46,17 | | A2DT80 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED CHF | CHF | 101,73 | 16.1. | | 1,00 | 9,49 | 38,28 | 54,86 | | A0M60C | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - USD | USD | 247,10 | 16.1. | | 2,77 | 18,36 | 38,28 | 54,40 | | A14MCL | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED I ACC | EUR | 147,51 | 15.1. | | 1,96 | 15,13 | 38,27 | 3,55 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 27,27 | 16.1. | | 7,96 | 27,46 | 38,27 | 76,77 | | A26EZ | LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (A) | EUR | 246,76 | 16.1. | | 2,17 | 6,61 | 38,27 | 38,03 | | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 80,14 | 16.1. | | 11,57 | 59,64 | 38,27 | 89,82 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 174,16 | 15.1. | | 0,82 | 10,36 | 38,27 | 41,38 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 876,16 | 16.1. | | 4,09 | 15,85 | 38,26 | 35,54 | |
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