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A1JEEK | ETHNA-AKTIV CHF-A | CHF | 121,98 | 19.11. |   | 4,92 | 7,13 | 3,04 | 10,00 |  | A118V7 | PIMCO ETFS PLC - PIMCO US LOW DURATION CORPORATE BOND UCITS ETF USD INCOME | USD | 100,49 | 18.11. | | 4,43 | 7,13 | 5,03 | 10,00 | | A2JKBQ | UBAM - SWISS SMALL AND MID CAP EQUITY ID CHF | CHF | 119,57 | 15.11. |  | 5,86 | 8,64 | -26,33 | 10,00 | | A0RBQJ | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (EUR) NA | EUR | 17,29 | 18.11. | | 6,39 | 8,35 | -3,69 | 10,00 | | A2PCGX | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 38,97 | 18.11. | | 8,78 | 15,14 | 2,96 | 10,00 | | A1J7BW | BGF EM.MKTS.CORPORATE BOND E2 EUR | EUR | 16,61 | 19.11. |  | 12,23 | 15,83 | 4,47 | 10,00 | | A1JEEL | ETHNA-AKTIV CHF-T | CHF | 134,75 | 19.11. | | 4,93 | 7,11 | 3,04 | 10,00 | | A2PP8S | J.HENDERSON MULTI-SECTOR INC.F.H2 | USD | 11,00 | 18.11. | | 6,08 | 10,22 | 2,04 | 10,00 | | A0RJP2 | MSIF EMERGING MARKETS DEBT Z USD | USD | 49,61 | 19.11. | | 10,91 | 19,66 | 2,35 | 10,00 | | DWS2G3 | DWS INVEST TOP DIVIDEND DH (P) RD | GBP | 122,88 | 18.11. | | 6,05 | 9,92 | 5,56 | 10,00 | | A2PLXM | CT(LUX)GLOBAL DYN. REAL RETURN IEH EUR | EUR | 11,12 | 18.11. | | 5,50 | 10,83 | -3,92 | 10,00 | | A2PQ4Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED) | GBP | 110,15 | 18.11. | | 3,45 | 7,89 | 1,57 | 10,00 | | A2PQ42 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED) | GBP | 94,28 | 18.11. | | 3,43 | 7,87 | 1,57 | 9,99 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,699,48 | 19.11. | | -5,34 | 1,16 | -24,99 | 9,99 | | A2JCS0 | BGF GLOBAL MULTI-ASSET IN.F.I5G EUR H | EUR | 7,42 | 19.11. | | 5,97 | 11,33 | -1,68 | 9,99 | | A2PCGW | AMUNDI FDS.EM.MKTS.BD.R2 USD | USD | 99,91 | 18.11. | | 8,80 | 15,14 | 2,94 | 9,98 | | LYX0VY | AM. US TIPS GOV.INFL.-LINKED BD.UE USD | USD | 111,93 | 18.11. | | 2,33 | 5,41 | -7,59 | 9,98 | | A2P2Z0 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND GU3Q HGBP | GBP | 121,35 | 19.11. | | 9,32 | 14,90 | 1,53 | 9,98 | | A2N8XB | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.CT | USD | 114,35 | 18.11. | | 8,29 | 13,06 | -6,26 | 9,98 | | A0KFTH | FIRST PRIVATE WEALTH B | EUR | 78,44 | 18.11. | | 2,60 | 5,80 | 2,94 | 9,98 | |
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