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A3DR8J | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND C USD ACC | USD | 12,15 | 14.1. |   | 2,32 | 12,86 | - | - |  | A2N30B | KEPLER UMWELT AKTIENFONDS (T) | EUR | 163,01 | 14.1. | | 2,32 | 6,06 | -4,87 | -4,32 | | A2JDLA | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 120,16 | 13.1. | | 2,32 | 19,61 | 19,71 | - | | A3ESWE | PREMIUM SELECTION AUSGEWOGEN 4X | EUR | 121,49 | 13.1. | | 2,32 | 7,63 | - | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,410,25 | 13.1. | | 2,32 | 22,57 | 44,22 | 23,44 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,67 | 13.1. |  | 2,32 | 12,13 | 74,35 | 76,08 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 164,38 | 14.1. | | 2,32 | 31,19 | 60,70 | - | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 173,68 | 13.1. | | 2,32 | 21,23 | 49,83 | - | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 18,12 | 14.1. | | 2,32 | 5,90 | 26,27 | 27,43 | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,55 | 14.1. | | 2,32 | 23,98 | 19,83 | -2,85 | | A3CPH5 | CM-AM SUSTAINABLE PLANET IC | EUR | 152,325,40 | 13.1. | | 2,31 | 14,71 | 19,54 | 17,69 | | DWS2YT | DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | USD | 212,16 | 14.1. | | 2,31 | 26,05 | 30,83 | 14,53 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 8,23 | 13.1. | | 2,31 | 26,42 | - | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 8,55 | 13.1. | | 2,31 | 26,79 | - | - | | A14MCK | NEW CAPITAL STRATEGIC PORTFOLIO FUND - CHF HEDGED O ACC | CHF | 141,90 | 13.1. | | 2,31 | 14,52 | 27,98 | -6,56 | | A40QM9 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY AT CHF | CHF | 95,93 | 13.1. | | 2,31 | -4,29 | - | - | | DWS19E | DWS INVEST ESG MULTI ASSET INCOME FC | EUR | 152,96 | 14.1. | | 2,31 | 18,52 | 25,54 | 30,55 | | A1JWPU | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL SHARES | CHF | 188,27 | 13.1. | | 2,31 | 1,63 | 2,94 | 27,44 | | A40EGN | PICTET - FAMILY - Z CHF | CHF | 215,77 | 14.1. | | 2,31 | 4,79 | - | - | | A0Q0GD | LO FUNDS - CONVERTIBLE BOND, (EUR) RA | EUR | 18,79 | 13.1. | | 2,31 | 14,23 | 20,06 | -1,21 | |
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