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A267X | DER VERMÖGENSVERWALTER DYNAMISCH (A) | EUR | 120,38 | 4.3. |   | 3,38 | 7,55 | 14,51 | 32,16 |  | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 202,60 | 3.3. | | 3,38 | -0,73 | 29,97 | 69,33 | | A1T6CK | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | EUR | 9,72 | 3.3. | | 3,38 | 6,98 | 24,52 | 23,04 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 57,46 | 3.3. | | 3,38 | 5,78 | 23,81 | 37,46 | | A0RP2K | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD A | USD | 2,02 | 4.3. | | 3,38 | 14,39 | 27,24 | 22,40 | | DWS2RG | DWS INVEST MULTI OPPORTUNITIES USD TFCH | USD | 160,94 | 3.3. | | 3,38 | 9,14 | 31,11 | 44,25 | | A2PJER | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD | USD | 142,90 | 2.3. | | 3,38 | 14,60 | 53,72 | 19,43 | | A1J7A8 | UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 96,39 | 2.3. | | 3,38 | 5,18 | 7,77 | 0,82 | | A2JQM0 | M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | USD | 17,42 | 4.3. |  | 3,38 | 14,40 | 19,39 | 16,28 | | A2PU48 | MONTLAKE UCITS PLATFORM ICAV - INVENOMIC US EQUITY LONG/SHORT UCITS FUND CHF INSTITUTIONAL POOLED CLASS SHARES | CHF | 116,53 | 3.3. | | 3,38 | 3,41 | -6,43 | - | | A11904 | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IH1 EUR | EUR | 125,48 | 3.3. | | 3,38 | 7,41 | 20,56 | 11,92 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,37 | 3.3. | | 3,38 | 72,49 | - | - | | 974932 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV | GBP | 3,28 | 3.3. | | 3,38 | 6,52 | 6,97 | 12,02 | | A3D1GB | PICTET TR - LOTUS - HE JPY | JPY | 11,386,00 | 3.3. | | 3,38 | 7,35 | 13,26 | - | | 933416 | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP | GBP | 6,49 | 3.3. | | 3,38 | 6,52 | 6,96 | 12,02 | | A3D9UA | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A ACC USD | USD | 133,70 | 3.3. | | 3,38 | 12,96 | - | - | | A3ECDF | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DISM USD | USD | 116,99 | 3.3. | | 3,38 | 12,96 | - | - | | A3D9UB | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES A DIS USD | USD | 121,71 | 3.3. | | 3,38 | 12,96 | - | - | | A3EMGN | ARCUS JAPAN FUND D DIS GBP UNHEDGED | GBP | 143,91 | 4.3. | | 3,38 | 21,23 | - | - | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,15 | 4.3. | | 3,38 | 33,05 | 44,73 | 24,73 | |
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