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91829 | GREENSTARS EUROPEAN EQUITIES (A) | EUR | 356,88 | 15.1. |   | 3,00 | 12,66 | 33,14 | 40,46 |  | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 156,96 | 15.1. |  | 1,88 | 12,66 | 12,41 | 20,02 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,76 | 14.1. | | 3,88 | 12,66 | 40,46 | 52,83 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,478,18 | 15.1. | | 3,15 | 12,65 | 13,26 | 2,89 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,36 | 13.1. | | 4,39 | 12,65 | 66,12 | 12,65 | | A0PC4V | TEMPLETON GLOBAL BOND FUND - I (ACC) CHF-H1 | CHF | 9,26 | 14.1. | | 0,22 | 12,65 | -8,95 | -17,83 | | A3ECHU | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (AUD) NA | AUD | 12,85 | 14.1. | | 3,67 | 12,65 | - | - | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,643,65 | 15.1. | | 3,15 | 12,65 | 13,26 | 2,91 | | A1J1H7 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE WH1 GBP | GBP | 45,68 | 14.1. | | 1,62 | 12,65 | 44,24 | 46,55 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 16,29 | 15.1. | | 3,99 | 12,65 | 55,47 | - | | A2PCGN | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR HGD | EUR | 1,907,54 | 14.1. | | 0,72 | 12,65 | 27,03 | 8,06 | | A2PA68 | ROBECO BP US PREMIUM EQUITIES FH CHF | CHF | 157,98 | 14.1. | | 1,90 | 12,65 | 24,21 | 39,63 | | A2P1ZQ | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS C ACCUMULATION USD | USD | 162,34 | 15.1. | | -0,14 | 12,65 | 38,56 | 25,25 | | A0B9B9 | DPAM B REAL ESTATE EUROPE SUSTAINABLE - KLASSE B | EUR | 444,66 | 14.1. | | 1,41 | 12,65 | 8,57 | -7,67 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 92,55 | 14.1. | | 0,96 | 12,65 | 18,32 | -7,45 | | A0XML | DSC EQUITY FUND - FINANCE (CHF) (A) | CHF | 235,19 | 15.1. | | 0,50 | 12,64 | 49,81 | 61,48 | | A320P | AKTIENBASKET NACHHALTIG | EUR | 134,71 | 15.1. | | 1,53 | 12,64 | - | - | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,78 | 13.1. | | 1,94 | 12,64 | 39,38 | 26,92 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,312,26 | 14.1. | | 3,59 | 12,64 | 7,99 | 8,52 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 984,73 | 14.1. | | 3,59 | 12,64 | 7,99 | 8,52 | |
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