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A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 351,57 | 18.3. |   | 8,77 | 34,99 | 78,08 | 54,67 |  | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 24,02 | 20.3. | | -11,30 | 12,72 | 93,24 | 54,67 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 312,48 | 20.3. | | 8,02 | 37,08 | 92,88 | 54,66 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 200,19 | 20.3. | | 1,07 | 15,25 | 51,41 | 54,65 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 222,30 | 20.3. | | 1,06 | 15,25 | 51,40 | 54,64 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 181,38 | 20.3. | | 1,07 | 15,25 | 51,40 | 54,64 | | A0JJ1D | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION EUR | EUR | 345,80 | 20.3. | | -4,27 | 6,71 | 48,39 | 54,64 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 20.3. | | -0,04 | 16,88 | 60,83 | 54,63 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 193,14 | 20.3. | | 6,78 | 25,16 | 71,02 | 54,63 | | A1C79S | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | CHF | 89,14 | 20.3. |  | 15,78 | 16,52 | 22,50 | 54,62 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 23,36 | 20.3. | | -5,43 | 16,45 | 59,38 | 54,61 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 204,95 | 19.3. | | 1,80 | 13,31 | 51,31 | 54,60 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED USD | USD | 11,80 | 20.3. | | -4,06 | 4,28 | 41,80 | 54,60 | | A2QP9A | WELLINGTON US QUALITY GROWTH FUND USD D ACCU | USD | 15,58 | 20.3. | | -8,61 | 8,68 | 65,65 | 54,59 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 87,66 | 19.3. | | -0,65 | 9,48 | 48,35 | 54,57 | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,021,10 | 19.3. | | -3,30 | -0,34 | 33,39 | 54,57 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 176,43 | 19.3. | | -4,46 | 6,55 | 42,46 | 54,57 | | A1KCX2 | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 436,86 | 19.3. | | -4,08 | 19,16 | 53,99 | 54,56 | | A2P0YZ | WISDOMTREE ENHANCED COMMODITY UCITS ETF - CHF HEDGED ACC | CHF | 16,88 | 20.3. | | 24,92 | 30,60 | 30,20 | 54,56 | | A2N7FG | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B2 USD | USD | 1,851,46 | 19.3. | | 5,83 | 18,49 | 45,53 | 54,56 | |
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