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DWS27E | DB BALANCED SAA (USD) USD WAMC | USD | 14,625,54 | 28.10. |   | 14,30 | 13,26 | 45,43 | 37,79 |  | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 16,30 | 28.10. |  | 31,24 | 22,74 | 65,48 | 37,79 | | DWS1M7 | DWS INVEST MULTI OPPORTUNITIES FC | EUR | 144,26 | 28.10. | | 7,91 | 7,66 | 27,10 | 37,78 | | A2QDQX | BGF NEXT GENERATION TECHNOLOGY FUND D2 GBP | GBP | 21,23 | 29.10. | | 23,29 | 35,48 | 80,07 | 37,77 | | DWS2RE | DWS INVEST MULTI OPPORTUNITIES TFC | EUR | 132,82 | 28.10. | | 7,90 | 7,66 | 27,10 | 37,77 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,169,48 | 29.10. | | 7,62 | 4,29 | 39,31 | 37,77 | | A0X9P8 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND D (ACC) - USD | USD | 222,21 | 28.10. | | 34,23 | 30,03 | 79,83 | 37,76 | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 38,82 | 28.10. | | 5,89 | 2,37 | 11,81 | 37,76 | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 183,01 | 28.10. | | 7,66 | 8,60 | 35,98 | 37,76 | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 282,49 | 28.10. | | 12,45 | 11,68 | 41,25 | 37,73 | | A2PBEH | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BI - EUR | EUR | 13,29 | 29.10. | | 2,95 | 2,10 | 11,86 | 37,73 | | A1JUVL | STEYLER FAIR INVEST-EQUITIES R | EUR | 100,02 | 28.10. | | 8,08 | 5,87 | 32,55 | 37,72 | | A112C2 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) CHF | CHF | 159,14 | 28.10. | | 16,97 | 14,58 | 48,65 | 37,72 | | A2N47G | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1J EUR | EUR | 362,58 | 28.10. | | 7,68 | 3,80 | 37,17 | 37,72 | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,15 | 28.10. | | 1,29 | 1,52 | 8,22 | 37,72 | | A2PDM7 | NEUBERGER BERMAN US SMALL CAP FUND EUR I2 ACCUMULATING UNHEDGED | EUR | 16,98 | 28.10. | | -14,20 | -12,43 | 1,62 | 37,71 | | A0NGXB | FIDELITY FUNDS - CHINA FOCUS FUND Y-ACC-USD | USD | 29,40 | 28.10. | | 32,67 | 25,21 | 76,68 | 37,70 | | A2JQ9K | M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | EUR | 17,76 | 29.10. | | 7,18 | 4,19 | 15,56 | 37,70 | | A0MX5K | DKB NACHHALTIGKEITSFONDS EUROPEAN GREEN DEAL AL | EUR | 40,94 | 28.10. | | 3,10 | -2,29 | 25,31 | 37,70 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,47 | 28.10. | | 8,30 | 9,69 | 24,88 | 37,69 | |
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