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986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 167,06 | 20.2. |   | 3,39 | 18,57 | 40,20 | 82,66 |  | DWS0RY | GOTHAER COMFORT DYNAMIK T | EUR | 221,69 | 19.2. |  | 3,39 | 16,37 | 25,57 | 39,62 | | A3EUZL | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, S ACC USD | USD | 12,35 | 21.2. | | 3,39 | 9,81 | - | - | | A2N6AR | BERENBERG VARIATO I A | EUR | 150,66 | 20.2. | | 3,39 | 12,32 | 13,55 | 32,46 | | A117KX | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 147,31 | 18.2. | | 3,39 | 16,03 | 20,93 | 21,15 | | A1W563 | COMGEST GROWTH CHINA EUR SI ACC | EUR | 68,93 | 20.2. | | 3,39 | 20,82 | -14,12 | -16,86 | | A1Z49 | MOZART ONE I T | EUR | 135,12 | 21.2. | | 3,39 | -19,64 | -35,16 | -26,78 | | A2PU7L | SCHRODER ISF GL.DISRUPT.B ACC EUR H | EUR | 190,06 | 21.2. | | 3,39 | 16,99 | 20,47 | 56,86 | | A2PH21 | THEMATICS SAFETY FUND R/A H | EUR | 122,93 | 20.2. | | 3,39 | 7,18 | 7,23 | 19,21 | | A14WQQ | UBS(LUX)E.S.-GL.INC.S.(USD)Q D.EUR H | EUR | 75,35 | 18.2. | | 3,39 | 16,04 | 20,93 | - | | A3CXV4 | FIDELITY FUNDS - EMERGING MARKETS FUND W-ACC-GBP | GBP | 1,92 | 20.2. | | 3,39 | 9,33 | -10,52 | - | | A3EBLD | F.U.S.OP.FD.F USD | USD | 25,63 | 20.2. | | 3,39 | 18,33 | - | - | | A3DXJU | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (USD) | USD | 145,85 | 20.2. | | 3,39 | 15,03 | - | - | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 10,02 | 20.2. | | 3,39 | 16,15 | 26,08 | 57,85 | | A14XY7 | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 1,030,45 | 18.2. | | 3,39 | - | - | - | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,04 | 20.2. | | 3,39 | -0,70 | -12,19 | - | | A0QR9 | PORTFOLIO WACHSTUM ZKB OE (R) (T) | EUR | 276,16 | 21.2. | | 3,39 | 15,19 | 25,22 | 42,97 | | A40EQA | JANUS HENDERSON BALANCED FUND Z5Q USD | USD | 108,41 | 20.2. | | 3,39 | - | - | - | | A2PLZ3 | M&G(LUX)JAPAN FD.C GBP | GBP | 16,18 | 21.2. | | 3,39 | 6,80 | 38,88 | 64,22 | | A2P6VN | WEALTH FUND WORLD CLASS BRA.V.CHF | CHF | 91,25 | 21.2. | | 3,39 | 7,67 | -6,83 | - | |
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