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A2N4K4 | BGF FUTURE OF TRANSPORT FUND I2 USD | USD | 16,98 | 4.3. |   | 3,47 | 26,81 | 7,26 | 9,20 |  | A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 17,74 | 3.3. |  | 3,47 | 21,76 | 17,63 | - | | A2QCJT | TEMPLETON CHINA A-SHARES FUND - A (ACC) USD | USD | 7,15 | 3.3. | | 3,47 | 36,45 | 6,56 | -24,42 | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 133,65 | 4.3. | | 3,47 | 6,78 | 54,68 | - | | A3D9UL | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES N ACC USD | USD | 135,76 | 3.3. | | 3,47 | 13,59 | - | - | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,624,47 | 3.3. | | 3,47 | 10,04 | 35,70 | 33,96 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 69,13 | 3.3. | | 3,47 | 14,81 | 40,94 | 54,27 | | A3EX1K | IMGP CONSERVATIVE SELECT FUND C EUR HP | EUR | 193,43 | 2.3. | | 3,47 | 13,28 | - | - | | A1T6K1 | METZLER MULTI ASSET B | EUR | 163,65 | 3.3. | | 3,47 | 9,44 | 32,40 | 29,93 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,04 | 3.3. | | 3,47 | 29,07 | 80,14 | 80,66 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,581,57 | 4.3. | | 3,47 | 45,88 | 22,62 | -16,16 | | A40QNF | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT CHF | CHF | 95,12 | 3.3. | | 3,47 | -2,75 | - | - | | A3C7ZV | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR USD | USD | 117,49 | 2.3. | | 3,47 | 15,08 | 55,74 | - | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 15,51 | 4.3. | | 3,47 | 34,87 | 42,82 | -2,27 | | A11724 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B | EUR | 186,43 | 3.3. | | 3,47 | -2,34 | 14,03 | 26,56 | | A2H8LE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO Z (ACC.) | EUR | 1,40 | 4.3. | | 3,47 | 10,96 | 23,92 | 18,00 | | A3CUWH | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE (C) | EUR | 168,85 | 3.3. | | 3,47 | 12,17 | 37,05 | 59,90 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 162,59 | 3.3. | | 3,47 | 12,73 | 37,78 | 61,37 | | A1W6J2 | FRANKLIN INCOME FUND - A (MDIS) EUR-H1 | EUR | 6,45 | 3.3. | | 3,47 | 9,80 | 19,62 | 20,92 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 23,33 | 3.3. | | 3,47 | 28,52 | 50,30 | 21,46 | |
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