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A2PR5H | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE P-ACC, USD | USD | 262,18 | 17.9. |   | 18,37 | 27,00 | 100,81 | 77,86 |  | A3DXEB | AXA IM NASDAQ 100 UCITS ETF ACCUMULATION USD | USD | 21,22 | 18.9. | | 16,78 | 27,00 | - | - | | A0RBP9 | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PA | CHF | 16,27 | 18.9. |  | 22,65 | 27,00 | 32,83 | 14,22 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 154,49 | 18.9. | | 30,29 | 27,00 | - | - | | A0RBQA | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) PD | CHF | 16,20 | 18.9. | | 22,65 | 27,00 | 32,83 | 14,22 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 510,27 | 18.9. | | 22,92 | 26,99 | 92,45 | 105,82 | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 15,12 | 18.9. | | 24,63 | 26,99 | 34,32 | - | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 279,41 | 18.9. | | 16,76 | 26,99 | 108,00 | 129,66 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 18,07 | 18.9. | | 25,75 | 26,99 | 57,54 | 38,36 | | A40C74 | ISHARES EMERGING MARKETS ENHANCED EQUITY UCITS ETF USD (ACC) | USD | 6,49 | 18.9. | | 29,45 | 26,98 | - | - | | A2QKKH | ROBECO CHINESE A SHARE EQUITIES F EUR | EUR | 127,92 | 18.9. | | 6,68 | 26,98 | -25,16 | -27,23 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 290,98 | 18.9. | | 36,37 | 26,98 | 76,60 | 51,58 | | A2QN1D | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | USD | 15,11 | 18.9. | | 35,15 | 26,97 | 71,12 | - | | 964821 | LLB AKTIEN PAZIFIK (JPY) | JPY | 25,180,00 | 18.9. | | 15,57 | 26,97 | 70,27 | 111,65 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 58,47 | 18.9. | | 21,31 | 26,97 | 105,59 | 143,83 | | A2JKM6 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR | EUR | 118,21 | 18.9. | | 24,51 | 26,96 | 37,45 | 12,31 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 56,56 | 18.9. | | 16,74 | 26,95 | 109,41 | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 15,375,00 | 19.9. | | 18,21 | 26,95 | 45,54 | 43,02 | | A2JE5S | FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | USD | 6,54 | 18.9. | | 27,47 | 26,95 | 52,72 | 34,82 | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 66,76 | 18.9. | | 24,58 | 26,94 | 62,37 | 67,20 | |
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