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A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 121,89 | 20.1. |   | 1,08 | 11,39 | 17,37 | 8,96 |  | 72430 | ERSTE RESERVE EURO EUR R01 (T) | EUR | 1,362,47 | 22.1. |  | 0,15 | 2,50 | 9,67 | 8,96 | | A0H8D | ERSTE RESERVE EURO EUR R01 (VTA) | EUR | 1,394,62 | 22.1. | | 0,15 | 2,50 | 9,67 | 8,96 | | 72429 | ERSTE RESERVE EURO EUR R01 (A) | EUR | 1,015,10 | 22.1. | | 0,15 | 2,50 | 9,67 | 8,96 | | A2JKBP | UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | CHF | 191,87 | 20.1. | | 2,80 | 14,83 | 23,56 | 8,96 | | A2N7D1 | INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | USD | 38,87 | 21.1. | | -0,01 | 4,94 | 13,35 | 8,95 | | A1NX6 | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - T | EUR | 12,18 | 21.1. | | 0,58 | 1,74 | 15,05 | 8,95 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 21.1. |  | 0,14 | 2,92 | 8,95 | 8,95 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 21.1. | | 0,14 | 2,92 | 8,95 | 8,95 | | A2JG4T | BNY MELLON GLOBAL CREDIT FUND USD X (ACC.) | USD | 1,51 | 21.1. | | 0,10 | 6,83 | 19,73 | 8,95 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 204,66 | 22.1. | | 4,76 | -7,57 | 8,66 | 8,95 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,05 | 21.1. | | 2,53 | 7,37 | 56,85 | 8,95 | | A2JBNB | SWISS LIFE FUNDS (LUX) MULTI ASSET MODERATE (EUR) M - CAP | EUR | 116,68 | 21.1. | | -0,10 | 5,67 | 15,65 | 8,94 | | A0LB8P | NEUBERGER BERMAN HIGH YIELD BOND FUND EUR I ACCUMULATING | EUR | 20,10 | 21.1. | | 0,40 | 5,62 | 19,01 | 8,94 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 120,49 | 22.1. | | -0,15 | 5,74 | 18,55 | 8,94 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 221,37 | 22.1. | | 4,76 | -7,56 | 8,66 | 8,94 | | A1JG34 | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 131,34 | 21.1. | | 0,24 | 7,32 | 20,95 | 8,94 | | A2PNXF | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) ACCUMULATING | EUR | 11,09 | 21.1. | | 0,82 | 5,52 | 21,33 | 8,94 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,60 | 22.1. | | 4,14 | -7,68 | 8,67 | 8,94 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,58 | 21.1. | | 4,32 | -2,85 | 10,60 | 8,94 | |
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