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164315 | DJE - EUROPA - PA (EUR) | EUR | 413,34 | 31.10. |   | 9,34 | 8,20 | 25,51 | 29,78 |  | A2PRPZ | UBS (LUX) FINANCIAL BOND FUND I-A1-DIST | EUR | 1,009,43 | 29.10. | | 7,69 | 9,22 | 35,70 | 29,78 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AT | EUR | 234,06 | 30.10. |  | 6,11 | 7,91 | 28,46 | 29,77 | | 926121 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA | EUR | 168,43 | 30.10. | | 6,11 | 7,91 | 28,47 | 29,77 | | A1JV5J | BGF US DOLLAR HIGH YIELD BOND FUND I3 USD | USD | 9,11 | 31.10. |  | 7,29 | 8,04 | 33,23 | 29,77 | | A2N8AF | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AG EUR | EUR | 150,16 | 30.10. | | 21,21 | 23,18 | 56,57 | 29,77 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 87,68 | 30.10. | | 45,07 | 21,88 | 5,42 | 29,76 | | A1XBHB | BGF GLOBAL MULTI-ASSET INCOME FUND D6 USD | USD | 9,40 | 31.10. | | 9,37 | 9,17 | 33,33 | 29,76 | | A1JREV | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - USD | USD | 217,19 | 31.10. | | 7,50 | 1,11 | 23,03 | 29,76 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,29 | 29.10. | | 15,89 | 15,45 | 36,38 | 29,75 | | A0DPBE | CT (LUX) ASIAN EQUITY INCOME AEH EUR | EUR | 49,46 | 30.10. | | 21,85 | 17,97 | 51,51 | 29,75 | | A1CTWR | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,462,522,00 | 29.10. | | 5,67 | 7,23 | 35,03 | 29,75 | | A2PXR0 | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - AP - EUR | EUR | 10,99 | 31.10. | | 2,01 | 2,19 | 8,63 | 29,75 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,38 | 30.10. | | 7,23 | 8,22 | 34,47 | 29,75 | | A1T9JY | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) | GBP | 145,82 | 30.10. | | 5,22 | 5,16 | 14,86 | 29,74 | | A1JYCM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 DISTRIBUTION EUR Q | EUR | 105,92 | 31.10. | | 9,70 | 9,88 | 24,66 | 29,74 | | A1JYCG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION EUR | EUR | 154,49 | 31.10. | | 9,70 | 9,88 | 24,66 | 29,74 | | A2ARYT | ERGO VERMÖGENSMANAGEMENT AUSGEWOGEN | EUR | 61,88 | 30.10. | | 7,45 | 8,75 | 29,15 | 29,73 | | A2ARBQ | BL AMERICAN SMALL & MID CAPS KLASSE AM | USD | 228,76 | 30.10. | | -5,26 | -4,95 | 13,74 | 29,73 | | A1JNBV | FIDELITY FUNDS - US HIGH YIELD FUND I-ACC-USD | USD | 18,50 | 30.10. | | 6,81 | 7,43 | 28,47 | 29,73 | |
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