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A3D73N | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 13,21 | 16.1. |   | 4,18 | 19,12 | - | - |  | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 273,61 | 15.1. | | 1,41 | 19,12 | 78,74 | 94,91 | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 177,349,70 | 15.1. | | 1,41 | 19,11 | - | - | | A1KBD5 | TEMPLETON GLOBAL TOTAL RETURN FUND - W (MDIS) USD | USD | 4,36 | 15.1. | | 0,48 | 19,11 | 14,62 | 1,38 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 19,07 | 15.1. | | 3,42 | 19,11 | 47,71 | 82,49 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 65,46 | 15.1. | | 1,43 | 19,11 | 42,53 | 55,47 | | A3DKX4 | BGF GLOBAL EQUITY INCOME FUND SR2 USD | USD | 14,21 | 16.1. |  | 2,23 | 19,11 | - | - | | DWS07K | DWS INVEST TOP DIVIDEND CHF LCH (P) | CHF | 225,66 | 15.1. | | 3,15 | 19,11 | 20,92 | 35,36 | | A3ELGG | VIA SMART-EQUITY EUROPE Y EUR | EUR | 1,334,78 | 15.1. | | 2,96 | 19,11 | - | - | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 142,57 | 15.1. | | 4,51 | 19,11 | 25,22 | 86,24 | | A2N868 | ARTEMIS FUNDS (LUX) - US SELECT - A ACCUMULATION USD | USD | 2,54 | 15.1. | | 3,23 | 19,11 | 87,96 | 73,40 | | A1419C | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE WH1 EUR | EUR | 18,89 | 15.1. | | 3,45 | 19,10 | 29,12 | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,432,52 | 14.1. | | 4,65 | 19,10 | 2,51 | 2,77 | | A0JJ02 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION EUR | EUR | 345,94 | 16.1. | | 4,42 | 19,10 | 50,85 | 79,90 | | A3DSTM | AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | EUR | 11,87 | 15.1. | | 3,08 | 19,10 | 22,72 | - | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 83,05 | 15.1. | | 5,76 | 19,10 | 19,91 | 70,53 | | LYX0Z2 | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC | EUR | 30,05 | 15.1. | | 10,41 | 19,10 | 21,62 | 118,78 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 11,10 | 15.1. | | 5,71 | 19,10 | 46,25 | - | | A2QL0J | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BE2 (EUR) | EUR | 113,50 | 15.1. | | 2,44 | 19,10 | 23,85 | 13,50 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,73 | 16.1. | | 4,06 | 19,09 | 43,36 | 60,56 | |
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