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A2PY0X | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) PA | CHF | 18,26 | 27.1. |   | 6,51 | 21,74 | 20,89 | - |  | A0D9HV | BL GLOBAL FLEXIBLE EUR KLASSE A | EUR | 172,68 | 27.1. | | 6,07 | 13,70 | 20,89 | 23,91 | | A404UH | LAZARD RATHMORE ALTERNATIVE FUND C ACC GBP HEDGED | GBP | 119,96 | 27.1. | | 0,94 | 7,79 | 20,89 | - | | DWS2EF | DWS INVEST EURO CORPORATE BONDS GBP CH RD | GBP | 130,84 | 28.1. | | 0,87 | 6,12 | 20,89 | 6,30 | | A0EAH9 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION USD MV | USD | 85,59 | 28.1. | | 0,39 | 8,69 | 20,89 | 14,25 | | A2PKLU | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND S5 USD | USD | 10,58 | 28.1. |  | 0,76 | 8,69 | 20,89 | 16,55 | | A2DJQQ | PICTET - GLOBAL THEMATIC OPPORTUNITIES - R EUR | EUR | 179,36 | 28.1. | | -0,30 | -7,89 | 20,89 | 16,10 | | A1J8X5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (ACC) - EUR | EUR | 230,12 | 28.1. | | 4,62 | -4,97 | 20,89 | -11,59 | | A0KFUX | FIRST PRIVATE WEALTH A | EUR | 96,54 | 27.1. | | 2,73 | 10,34 | 20,89 | 33,36 | | A2PCS6 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR HGD QTI | EUR | 35,91 | 28.1. | | 2,79 | 12,79 | 20,89 | 17,27 | | A0DKU3 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A ACCUMULATION USD | USD | 172,09 | 28.1. | | 0,39 | 8,69 | 20,88 | 14,24 | | A3C7CL | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I EUR-H ACC UNITS | EUR | 12,33 | 28.1. | | 3,96 | 18,22 | 20,88 | - | | A2JDYP | XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 2C - EUR HEDGED | EUR | 16,58 | 28.1. |  | 0,53 | 6,04 | 20,88 | - | | A2PYFX | UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY FUND P-ACC | EUR | 4,743,01 | 27.1. | | 1,44 | 4,20 | 20,87 | 25,98 | | A1JGQE | BGF NATURAL RESOURCES FUND HGD E5G EUR | EUR | 8,21 | 28.1. | | 14,99 | 37,80 | 20,87 | 78,25 | | 964813 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE T | CHF | 263,59 | 27.1. | | 1,18 | 10,25 | 20,87 | 51,01 | | DWS2TF | DB FIXED INCOME OPPORTUNITIES USD WAMC | USD | 133,55 | 28.1. | | 0,32 | 7,36 | 20,87 | 13,49 | | A2DLMT | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R1 ACCUMULATION EUR | EUR | 21,65 | 28.1. | | 1,57 | 11,24 | 20,87 | 15,27 | | A111C6 | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND EUR I5 ACCUMULATING | EUR | 12,80 | 28.1. | | 0,55 | 6,93 | 20,87 | 11,01 | | A14ZM9 | LLB AKTIEN DIVIDENDENPERLEN GLOBAL (CHF) KLASSE A | CHF | 203,99 | 27.1. | | 1,18 | 10,25 | 20,87 | 51,01 | |
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