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A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 106,36 | 21.1. |   | 0,33 | 9,75 | 28,86 | 20,37 |  | A3D9EY | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION KH ACC CHF | CHF | 135,10 | 21.1. | | 0,98 | 9,75 | - | - | | A40E48 | TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S ACCUMULATING (USD) | USD | 122,57 | 16.1. | | 0,28 | 9,75 | - | - | | A12DXT | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD | USD | 18,91 | 21.1. |  | -1,10 | 9,75 | 21,06 | - | | A1JWYQ | GAMCO MERGER ARBITRAGE CLASS A USD | USD | 17,16 | 21.1. | | 0,67 | 9,75 | 18,43 | 26,16 | | A40PGD | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 109,08 | 20.1. | | 0,14 | 9,75 | - | - | | A0MK56 | BGF EMERGING MARKETS BOND FUND I2 HEDGED CHF | CHF | 10,47 | 21.1. | | 0,19 | 9,75 | 23,61 | 1,65 | | A2AFKL | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 HEDGED EUR | EUR | 115,51 | 21.1. | | -0,61 | 9,75 | 21,33 | -1,16 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,79 | 21.1. | | 4,16 | 9,75 | 23,76 | 13,26 | | A1H7RU | MAN TREND ALTERNATIVE CLASS DNY H CHF ACC SHARES | CHF | 122,61 | 20.1. | | 6,78 | 9,75 | -7,80 | -3,53 | | A40HFS | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9 | GBP | 12,16 | 21.1. | | 1,84 | 9,75 | - | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 109,33 | 21.1. | | 1,87 | 9,75 | - | - | | A2H5PN | 3V INVEST SWISS SMALL & MID CAP - B | CHF | 120,59 | 21.1. | | 1,56 | 9,75 | 12,36 | 4,70 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FUND E2 EUR | EUR | 13,85 | 21.1. | | 1,47 | 9,75 | 62,75 | - | | A2QN24 | UBAM - SWISS EQUITY ZC CHF | CHF | 121,61 | 20.1. | | 0,43 | 9,75 | 25,22 | 20,45 | | A14340 | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR A(DIST.) | EUR | 11,94 | 21.1. | | 2,46 | 9,75 | 17,10 | 0,10 | | A1434Z | MACQUARIE GLOBAL CONVERTIBLE FUND B EUR | EUR | 14,29 | 21.1. | | 2,46 | 9,75 | 17,10 | 0,28 | | A2ARWB | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (JPY) NA | JPY | 11,375,00 | 21.1. | | 0,68 | 9,74 | 11,12 | -9,68 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 206,89 | 21.1. | | 2,79 | 9,74 | 10,29 | 10,19 | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 162,51 | 16.1. | | 0,21 | 9,74 | - | - | |
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