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DPAM02 | DPAM L BDS.EM.MKTS.SUST.W CHF | CHF | 138,80 | 18.11. |   | 4,18 | 3,28 | 3,38 | -2,73 |  | A14UHN | PICTET TR-DIVERSIFIED ALPHA P DY | EUR | 112,83 | 18.11. |  | 6,77 | 6,62 | 3,38 | 8,58 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 67,27 | 19.11. | | 3,38 | 8,89 | 3,38 | 36,76 | | A2PB18 | ETHNA-DYNAMISCH SIA-T CHF | CHF | 625,01 | 19.11. | | 9,89 | 15,72 | 3,38 | 22,08 | | A112FH | PICTET TR - DIVERSIFIED ALPHA - P EUR | EUR | 113,46 | 18.11. | | 6,77 | 6,63 | 3,38 | 8,56 | | A2RUE | ERSTE FAIR INVEST R01 EUR VTIA | EUR | 107,35 | 19.11. | | 16,00 | 21,99 | 3,38 | - | | A2PFVT | ALKEN FUND GLOBAL CONVERTIBLE - CLASS SUS | USD | 127,56 | 18.11. | | 8,19 | 12,32 | 3,38 | 22,42 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 18,73 | 19.11. | | 12,55 | 17,65 | 3,38 | 26,08 | | A2RUC | ERSTE FAIR INVEST R01 EUR | EUR | 102,23 | 19.11. | | 15,99 | 21,98 | 3,38 | - | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 153,60 | 18.11. | | 16,32 | 18,94 | 3,38 | 51,06 | | A2DLS6 | EDR FD.INCOME EUROPE R EUR | EUR | 108,64 | 18.11. | | 4,83 | 8,11 | 3,38 | 4,33 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 153,63 | 18.11. | | 16,32 | 18,95 | 3,38 | 51,11 | | A1001 | DSC EQUITY FUND - UTILITIES (CHF) (A) | CHF | 145,83 | 19.11. | | 17,44 | 16,42 | 3,38 | 8,27 | | A1E0V | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (A) | EUR | 173,22 | 19.11. | | 6,06 | 12,09 | 3,38 | 33,32 | | A2PCZ8 | AMUNDI FUNDS STRATEGIC INCOME - A ZAR MTD3 | ZAR | 382,51 | 19.11. | | 5,52 | 11,60 | 3,38 | - | | A0J20E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - EUR | EUR | 13,82 | 19.11. | | 4,57 | 8,82 | 3,37 | 11,47 | | A1XAUP | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F GBP ACC. HEDGED SHARES | GBP | 1,90 | 19.11. | | 11,66 | 16,25 | 3,37 | 26,20 | | A2JNGU | PRINCIPAL GIF PREF.SEC.I DIS SGD H | SGD | 12,04 | 18.11. |  | 7,13 | 11,26 | 3,37 | - | | A2PCU3 | AMUNDI FDS.OPTIMAL YIELD C EUR | EUR | 75,71 | 19.11. | | 7,22 | 11,14 | 3,37 | 4,11 | | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 114,71 | 19.11. | | 3,65 | 5,47 | 3,37 | 7,09 | |
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