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A2P6QE | PICTET - FAMILY - P USD | USD | 184,13 | 29.1. |   | -1,42 | 7,42 | 38,66 | 7,90 |  | A1W0UU | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - M EUR | EUR | 109,11 | 29.1. |  | 0,49 | 3,62 | 12,14 | 7,90 | | A2QCHD | FIDELITY FD.AB.RE.GL.F.I.F.Y ACC EUR H | EUR | 10,79 | 29.1. |  | 0,37 | 3,95 | 10,51 | 7,90 | | A110QT | UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | GBP | 12,70 | 29.1. | | 0,22 | 6,47 | 15,97 | 7,90 | | A1J46F | BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G ACC T0 ACCU EUR | EUR | 106,73 | 29.1. | | 0,14 | 1,98 | 8,86 | 7,89 | | A0LF08 | FIDELITY FUNDS - ASIA EQUITY ESG FUND A-ACC-USD | USD | 38,56 | 29.1. | | 8,07 | 41,45 | 28,79 | 7,89 | | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 590,65 | 29.1. | | 3,77 | 23,21 | 15,50 | 7,89 | | 675167 | PICTET - SHORT-TERM MONEY MARKET EUR - R | EUR | 139,51 | 29.1. | | 0,14 | 1,97 | 8,83 | 7,89 | | A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 226,90 | 28.1. | | 10,93 | 55,42 | 56,30 | 7,88 | | A1CTDJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC BOND FUND E CLASS GBP (HEDGED) ACCUMULATION | GBP | 12,73 | 29.1. | | 0,87 | 7,79 | 19,19 | 7,88 | | 657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,596,59 | 29.1. | | 4,51 | 6,55 | 12,96 | 7,88 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 103,22 | 28.1. | | 10,93 | 55,43 | 56,30 | 7,88 | | A1C6ED | AXA WF GLOBAL CONVERTIBLES A (H) CAPITALISATION USD PF | USD | 164,33 | 29.1. | | 5,12 | 16,64 | 28,52 | 7,88 | | A2QP6R | GEMEQUITY N EUR | EUR | 142,97 | 29.1. | | 9,28 | 32,37 | 36,32 | 7,88 | | A1JYXS | BLACKROCK ICS US TREASURY FUND SELECT DIS DIST USD | USD | 1,00 | 28.1. | | 0,18 | 2,75 | 7,88 | 7,88 | | 972004 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY B - CHF | CHF | 1,286,92 | 29.1. | | 1,59 | 4,30 | 5,38 | 7,88 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 133,13 | 29.1. | | -0,43 | 5,41 | 13,12 | 7,88 | | A2N4K3 | BGF FUTURE OF TRANSPORT FUND D2 USD | USD | 16,71 | 30.1. | | 3,60 | 24,61 | 8,02 | 7,88 | | 972003 | GAM MULTISTOCK - SWISS SMALL & MID CAP EQUITY A - CHF | CHF | 965,71 | 29.1. | | 1,59 | 4,30 | 5,37 | 7,88 | | A14UM6 | UBS (LUX) STRATEGY FUND - BALANCED (CHF), ANTEILSKLASSE Q-ACC, CHF | CHF | 130,83 | 28.1. | | 0,36 | 6,28 | 15,26 | 7,87 | |
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