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A3ESV2 | PREMIUM SELECTION DYNAMISCH 4X | EUR | 120,29 | 3.2. |   | 1,17 | 4,50 | - | - |  | A12G7N | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF Q-ACC | CHF | 134,14 | 3.2. |  | 1,17 | 6,55 | 15,14 | - | | 603328 | FPM FUNDS STOCKPICKER GERMANY ALL CAP - ANTEILKLASSE C | EUR | 592,83 | 3.2. | | 1,17 | 27,96 | 37,46 | 49,17 | | A1KBEN | PHAIDROS FUNDS - KAIROS ANLEIHEN C | EUR | 115,97 | 4.2. | | 1,17 | 0,38 | 21,19 | 8,16 | | A40C8E | ALPHA UCITS SICAV - J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND L1 EUR | EUR | 1,106,93 | 3.2. | | 1,17 | - | - | - | | A14WPH | ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) CHF | CHF | 99,54 | 4.2. | | 1,17 | 9,36 | 19,01 | -16,28 | | A40G57 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH-GBP | GBP | 10,39 | 4.2. | | 1,17 | 15,19 | - | - | | A3EWKA | WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND AUD N M6 DISH | AUD | 9,88 | 4.2. | | 1,17 | 6,60 | - | - | | A3DKEW | MAN CREDIT OPPORTUNITIES ALTERNATIVE IN USD | USD | 135,95 | 3.2. | | 1,17 | 5,51 | 27,96 | - | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 51,96 | 4.2. | | 1,17 | 11,84 | 24,67 | -1,84 | | A1JH61 | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, DIST | USD | 15,92 | 4.2. | | 1,17 | 10,45 | 27,80 | 17,11 | | 964830 | LLB STRATEGIE RENDITE (EUR) | EUR | 184,47 | 3.2. | | 1,17 | 5,22 | 14,89 | 7,63 | | A1H9RX | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS USD | USD | 936,23 | 4.2. | | 1,17 | 12,76 | 29,94 | 5,53 | | A3CUZG | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION | EUR | 73,69 | 3.2. | | 1,17 | 14,58 | 6,11 | - | | A3EAEV | AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS B, CAP | USD | 15,47 | 4.2. | | 1,17 | 10,47 | 27,81 | 17,14 | | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 164,59 | 4.2. | | 1,17 | 7,47 | 33,31 | 32,42 | | A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 207,91 | 2.2. | | 1,17 | 2,26 | 18,58 | 14,46 | | A2PHFX | JUPITER GLOBAL HIGH YIELD BOND, CLASS U3 EUR ACC | EUR | 139,49 | 4.2. | | 1,17 | 5,32 | 22,82 | 24,68 | | A14V72 | FISCH CONVEX MULTI ASSET FUND AKTIENKLASSE BE (EUR) | EUR | 117,85 | 3.2. | | 1,17 | 3,74 | 9,66 | -3,43 | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 117,37 | 3.2. | | 1,17 | - | - | - | |
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