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A2PB18 | ETHNA-DYNAMISCH SIA-T CHF | CHF | 643,24 | 21.2. |   | 2,65 | 10,45 | 14,15 | 19,69 |  | 81497 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 106,85 | 20.2. | | 1,42 | 10,45 | 13,03 | 19,53 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 126,89 | 20.2. | | 1,42 | 10,45 | 13,02 | 19,54 | | FF0371 | FIDELITY FD.SUST.EUR.EQ.FD.W DIS GBP | GBP | 1,12 | 20.2. |  | 7,31 | 10,45 | 24,21 | - | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 160,25 | 20.2. | | 3,61 | 10,45 | 18,65 | 32,48 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 118,92 | 20.2. | | 1,64 | 10,45 | - | - | | A2QMS6 | METZLER PREMIUM AKTIEN NACHHALTIGKEIT E | EUR | 116,98 | 20.2. | | 5,55 | 10,45 | 26,42 | - | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,42 | 20.2. |  | 1,41 | 10,45 | 11,89 | 17,76 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 96,62 | 21.2. | | 2,35 | 10,45 | -2,32 | -10,28 | | WK009A | FIDELITY FUNDS - ASIAN HIGH YIELD FUND B-ACC-USD | USD | 11,10 | 20.2. | | 2,49 | 10,45 | - | - | | A12DX0 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE WH1 USD | USD | 24,21 | 20.2. | | 2,76 | 10,45 | - | - | | A2QFSB | MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/D-NPF (CHF) | CHF | 115,29 | 20.2. | | 4,93 | 10,45 | 17,57 | - | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 62,38 | 20.2. | | 5,07 | 10,45 | 21,06 | 43,11 | | A2PUQ8 | VANGUARD EMERGING MARKETS BOND FUND - INSTITUTIONAL PLUS USD ACCUMULATION SHARES | USD | 130,15 | 20.2. | | 2,09 | 10,45 | 13,65 | 22,32 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 25,27 | 20.2. | | 4,21 | 10,45 | -5,64 | 13,68 | | A2P6P1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME CHF (HEDGED) SHARES | CHF | 7,27 | 20.2. | | 3,49 | 10,45 | 21,00 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 91,61 | 21.2. | | 1,72 | 10,45 | 12,84 | 16,42 | | A1XB4R | SOLITAIRE GLOBAL BOND FUND - CHF H | CHF | 141,58 | 20.2. | | 1,62 | 10,45 | 8,10 | 14,31 | | A1H9XB | AXA IM JAPAN EQUITY M ACCUMULATION JPY | JPY | 2,226,44 | 20.2. | | -1,29 | 10,45 | 54,67 | - | | A2JBW4 | FISCH CONVERTIBLE GL.DEFENS.FD.RE | EUR | 101,83 | 20.2. | | 6,77 | 10,44 | 4,54 | 0,64 | |
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