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A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 123,03 | 3.3. |   | 3,45 | 9,86 | 19,93 | 10,84 |  | A0JDGU | AXA WF EUROPE SMALL CAP I CAPITALISATION EUR | EUR | 346,09 | 4.3. |  | 3,45 | 11,89 | 11,02 | 1,87 | | A14VZG | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - USD | USD | 30,47 | 4.3. | | 3,45 | 36,12 | 6,21 | -26,64 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,40 | 4.3. | | 3,45 | 22,31 | 37,64 | 29,65 | | A3E4B1 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND IN1 | EUR | 13,28 | 4.3. | | 3,45 | 5,60 | - | - | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 52,21 | 4.3. | | 3,45 | 24,70 | 44,31 | 38,67 | | A40HQV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL CHF (HEDGED) INCOME II | CHF | 10,91 | 4.3. | | 3,45 | 16,07 | - | - | | ETF134 | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 109,42 | 3.3. | | 3,45 | -1,12 | 23,35 | 57,52 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,849,17 | 3.3. | | 3,45 | 9,73 | 45,45 | 70,37 | | WK023T | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH GBP | GBP | 117,97 | 3.3. | | 3,45 | 23,37 | - | - | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,67 | 4.3. | | 3,45 | 45,67 | 22,17 | -16,72 | | A2JFZF | BSF EMERGING MARKETS SHORT DURATION BOND FUND E5 EUR | EUR | 114,74 | 4.3. | | 3,44 | 1,63 | 28,79 | 35,10 | | A0YADP | UBS (LUX) SICAV 1 - ALL-ROUNDER (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 166,09 | 3.3. | | 3,44 | 9,35 | 21,14 | 11,59 | | A1H5E3 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 18,53 | 4.3. | | 3,44 | 17,42 | 15,91 | 0,20 | | A1KAY8 | AXA WF GLOBAL SMALL CAP EQUITY QI A (H) CAPITALISATION EUR | EUR | 101,54 | 4.3. | | 3,44 | 24,88 | 4,27 | -22,12 | | A2N9LJ | ISHARES MSCI EM SRI UCITS ETF USD (DIST) | USD | 6,72 | 4.3. | | 3,44 | 35,91 | 42,43 | 16,89 | | A2AFCZ | ISHARES MSCI EM SRI UCITS ETF USD (ACC) | USD | 9,89 | 4.3. | | 3,44 | 35,91 | 42,53 | 17,00 | | A3D53L | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER DT CHF | CHF | 106,68 | 3.3. | | 3,44 | -2,90 | 4,68 | - | | A1KAZW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED | EUR | 18,53 | 4.3. | | 3,44 | 18,91 | 30,42 | 33,15 | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 116,62 | 3.3. | | 3,44 | 9,87 | 25,89 | 16,64 | |
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