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A1110F | VERMÖGENSMANDAT STRATEGIE WACHSTUM | EUR | 122,86 | 20.2. |   | 3,53 | 10,20 | 11,71 | 9,84 |  | A2PQYD | INVESCO EM.MKT.LOC.DEBT FD.Z CHF H | CHF | 8,71 | 21.2. |  | 3,53 | -3,15 | -9,00 | -14,38 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,85 | 21.2. | | 3,53 | 15,09 | - | - | | A14VHQ | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.CHF H | CHF | 115,54 | 18.2. | | 3,53 | 9,57 | 18,17 | - | | 71969 | ALL JAPAN T | EUR | 11,73 | 21.2. | | 3,53 | 9,53 | 17,95 | 28,93 | | A12BMR | FIDELITY FD.EUROP.MU.AS.INC.A ACC USD H | USD | 16,13 | 20.2. | | 3,53 | 11,47 | 13,67 | 18,08 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY ESG FUND F CLASS SHARES | USD | 237,28 | 20.2. | | 3,53 | 16,41 | 27,30 | - | | A0MUYQ | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD DIS (A) | USD | 626,79 | 20.2. | | 3,53 | 20,38 | 49,51 | 82,98 | | A0MUYS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND KLASSE A USD ACC | USD | 626,50 | 20.2. | | 3,53 | 20,38 | 49,50 | 82,98 | | A2QBLJ | REDWHEEL NEXT GEN.EM EQUITY FD.JA | USD | 275,87 | 20.2. | | 3,53 | 8,24 | 38,31 | - | | A2PYK6 | LO FUNDS - GLOBAL FINTECH, (USD) NA | USD | 15,83 | 20.2. | | 3,53 | 17,45 | - | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 106,77 | 20.2. | | 3,53 | 12,07 | - | - | | 73755 | ALLIANZ INVEST ESG PROGRESSIV A EUR | EUR | 13,20 | 21.2. | | 3,53 | 22,38 | 22,95 | 42,15 | | 73753 | ALLIANZ INVEST ESG PROGRESSIV T EUR | EUR | 16,72 | 21.2. | | 3,53 | 22,41 | 23,04 | 42,21 | | A2DQ4Y | AXA IM US ENHANCED INDEX EQ.QI B EUR H | EUR | 21,12 | 20.2. | | 3,53 | 19,80 | 29,81 | 63,09 | | A2P1ST | F.GL.INC.FD.I USD | USD | 13,20 | 20.2. | | 3,53 | 9,45 | - | - | | 121543 | HWB UMBRELLA FUND - HWB PORTFOLIO PLUS FONDS V | EUR | 116,16 | 20.2. | | 3,53 | 3,64 | 18,97 | 22,36 | | A1H45Q | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR | EUR | 78,32 | 20.2. | | 3,53 | -0,57 | -4,17 | -6,80 | | A2H5HU | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC USD | USD | 23,47 | 21.2. | | 3,53 | 14,94 | 13,05 | 49,49 | | A2JQ8Y | M&G(LUX)NORTH AMERICAN DI.FD.C ACC USD | USD | 47,14 | 21.2. | | 3,53 | 19,78 | 41,29 | 77,02 | |
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