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DWS2EY | DWS INVEST CHINA BONDS USD FCH (P) | USD | 131,28 | 5.3. |   | 0,56 | 4,51 | 21,15 | 26,52 |  | A2N86Z | OCULUS VALUE CAPITAL FUND AGMVK CLASS A | EUR | 202,42 | 27.2. |  | 0,35 | 6,90 | 38,18 | 26,52 | | A2N87W | OCULUS VALUE CAPITAL FUND AGMVK CLASS B | EUR | 202,42 | 27.2. | | 0,35 | 6,90 | 38,18 | 26,52 | | A2PS47 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 155,20 | 4.3. | | -3,02 | 13,46 | 60,53 | 26,52 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 20,49 | 5.3. | | 3,67 | 29,49 | 56,64 | 26,51 | | A0ESB4 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE S1 USD | USD | 101,35 | 5.3. | | -3,27 | 2,32 | 23,42 | 26,51 | | A2ACVK | UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | EUR | 150,31 | 4.3. | | -0,61 | 6,09 | 28,72 | 26,51 | | A1J7FK | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 ACCUMULATING | USD | 16,75 | 5.3. | | 0,42 | 7,03 | 24,91 | 26,51 | | A2PSXA | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, PI - CAPITALISATION | EUR | 2,293,86 | 4.3. | | 3,35 | 7,75 | 20,35 | 26,51 | | A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 53,77 | 4.3. | | -7,92 | -7,08 | 21,77 | 26,49 | | A0MQMM | PICTET - INDIAN EQUITIES - P DY USD | USD | 843,46 | 5.3. | | -7,21 | 1,49 | 33,48 | 26,49 | | 935667 | PICTET - INDIAN EQUITIES - P USD | USD | 843,17 | 5.3. | | -7,21 | 1,49 | 33,48 | 26,49 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 597,86 | 5.3. | | -1,32 | 9,51 | 37,54 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 96,88 | 4.3. | | 0,91 | 3,66 | 13,21 | 26,49 | | A0RF51 | SALAR FUND PLC A1 USD | USD | 232,93 | 4.3. | | 2,12 | 9,53 | 25,15 | 26,48 | | A2PRQD | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND Q | EUR | 15,14 | 5.3. | | 1,54 | -2,20 | 18,37 | 26,48 | | A1W87B | SALAR FUND PLC C1 USD | USD | 214,18 | 4.3. | | 2,12 | 9,53 | 25,15 | 26,48 | | 802356 | FONDS FÜR STIFTUNGEN INVESCO | EUR | 78,98 | 4.3. | | 1,33 | 9,61 | 26,75 | 26,48 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 148,51 | 5.3. | | 7,19 | 37,90 | 62,63 | 26,48 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 38,22 | 5.3. | | -2,05 | 4,31 | 21,45 | 26,47 | |
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