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A1C6RW | UBAM - SWISS EQUITY ID CHF | CHF | 492,56 | 14.1. |   | 1,66 | 13,33 | 23,05 | 19,00 |  | A2JB3U | BGF DYNAMIC HIGH INCOME FUND A8 CNH HEDGED | CNH | 81,35 | 16.1. |  | 1,18 | 9,53 | 23,05 | 16,15 | | 764804 | UBAM - SWISS EQUITY IC CHF | CHF | 530,29 | 14.1. | | 1,66 | 13,33 | 23,05 | 18,99 | | A2QRRK | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE VE (EUR) | EUR | 101,72 | 15.1. | | 1,48 | 15,08 | 23,04 | - | | A0M977 | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS CHF | CHF | 725,72 | 14.1. | | 1,25 | 10,33 | 23,04 | 57,88 | | A2DT6M | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD NTH EUR | EUR | 127,47 | 15.1. | | 0,50 | 7,79 | 23,04 | 19,76 | | A2PQ3M | BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING F (ACC.) (HEDGED) | GBP | 1,33 | 15.1. | | 2,10 | 12,30 | 23,04 | 19,83 | | A0PEV | GUTMANN EASTERN EUROPE BONDS (A) CZK | CZK | 3,055,49 | 16.1. | | 0,69 | 2,08 | 23,04 | 0,16 | | A113HG | GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS R SHARES (ACC.) | EUR | 150,61 | 15.1. | | 0,49 | 5,76 | 23,04 | 15,07 | | A2PRNF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MV | USD | 97,88 | 16.1. | | 0,30 | 8,91 | 23,04 | 11,48 | | A2DGCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A DISTRIBUTION USD MF | USD | 87,71 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,49 | | A3C462 | IP PENSIONSPLAN CHANCE C | CHF | 88,99 | 15.1. | | 2,93 | -4,45 | 23,03 | - | | A2H9QR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION USD | USD | 143,48 | 16.1. | | 0,30 | 8,91 | 23,03 | 11,48 | | A1T671 | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - F2 EUR | EUR | 108,82 | 15.1. | | 0,49 | 10,98 | 23,03 | -1,22 | | A2JEJL | BL GLOBAL MARKETS KLASSE BI | EUR | 1,508,22 | 15.1. | | 4,37 | 8,18 | 23,03 | 24,83 | | A0REQZ | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - IH (EUR) | EUR | 55,78 | 16.1. | | 1,73 | 10,92 | 23,03 | 8,99 | | A2H57B | AMUNDI MSCI SWITZERLAND UCITS ETF - CHF | CHF | 12,25 | 15.1. | | 1,93 | 16,83 | 23,03 | 31,55 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,72 | 15.1. | | 0,75 | 16,05 | 23,02 | -0,60 | | A2PY0U | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) MD | CHF | 18,13 | 15.1. | | 4,48 | 22,15 | 23,02 | - | | A2PNKS | SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD | USD | 185,43 | 16.1. | | 0,96 | 14,81 | 23,02 | 10,13 | |
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