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A2AJR6 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL POOLED SHARES | EUR | 124,82 | 16.1. |   | 2,41 | 5,30 | 8,45 | 31,44 |  | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 297,59 | 19.1. | | 2,41 | 24,57 | 41,39 | 53,88 | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND K-1-ACC | USD | 795,47 | 16.1. | | 2,41 | 12,49 | 7,28 | -45,18 | | A3CV4W | LUMYNA - MW TOPS UCITS FUND - CHF G (DIS) | CHF | 156,54 | 13.1. |  | 2,41 | 14,16 | - | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 142,82 | 19.1. | | 2,41 | 24,57 | 41,39 | - | | A3ELHG | THEAM QUANT - CROSS ASSET HIGH FOCUS - C CAPITALISATION | EUR | 90,38 | 16.1. | | 2,41 | 14,74 | - | - | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 487,99 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | 577692 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 284,91 | 19.1. | | 2,41 | 15,80 | 38,93 | 54,04 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 467,22 | 16.1. | | 2,41 | 7,91 | 34,70 | 25,70 | | A2P7XR | BGF WORLD REAL ESTATE SECURITIES FUND A6 HEDGED HKD | HKD | 100,58 | 20.1. | | 2,41 | - | - | - | | A14VHY | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 199,04 | 16.1. | | 2,41 | 16,84 | 41,11 | 41,62 | | A1JWPL | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR RETAIL SHARES | EUR | 169,05 | 16.1. | | 2,41 | 5,36 | 8,83 | 32,65 | | 988196 | AXA WF SWITZERLAND EQUITY A DISTRIBUTION CHF | CHF | 86,59 | 19.1. | | 2,41 | 4,14 | 12,11 | 12,00 | | A2QPDG | BGF SUSTAINABLE ENERGY FUND A2 HEDGED GBP | GBP | 12,31 | 20.1. | | 2,41 | 31,10 | 28,77 | - | | A3DV7L | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL FDL | EUR | 114,63 | 20.1. | | 2,41 | 9,41 | - | - | | A0LGNP | BANTLEON GLOBAL CHALLENGES INDEX-FONDS I | EUR | 254,32 | 20.1. | | 2,41 | 1,86 | 12,30 | 7,27 | | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,45 | 19.1. | | 2,41 | -4,63 | 19,95 | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,377,32 | 16.1. | | 2,41 | 14,14 | 33,01 | 24,96 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 200,65 | 19.1. | | 2,41 | 20,89 | 29,11 | 28,78 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 435,71 | 19.1. | | 2,41 | 11,86 | 31,79 | 57,63 | |
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