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A3DRK9 | ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D DIST HEDGED AUD | AUD | 10,03 | 4.2. |   | -1,65 | 1,96 | - | - |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 821,83 | 5.2. | | -1,65 | 8,87 | 57,00 | 64,88 | | AM0124 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-CHF | CHF | 78,16 | 5.2. |  | -1,65 | 7,09 | 12,49 | - | | 98844 | K 67-FONDS (A) EUR | EUR | 3,249,00 | 6.2. | | -1,65 | -2,09 | 38,83 | 59,10 | | A414H3 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY ST CHF | CHF | 105,783,30 | 5.2. | | -1,65 | - | - | - | | A2DT9F | UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) Q-ACC | CHF | 152,94 | 4.2. | | -1,65 | -2,24 | 12,95 | -17,37 | | A0D9KE | PRIMA - GLOBALE WERTE G | EUR | 230,67 | 6.2. | | -1,65 | -2,37 | 21,11 | 17,33 | | LY0008 | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SID-USD | USD | 90,29 | 5.2. | | -1,66 | 11,13 | 23,97 | - | | A404CC | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED SGD | SGD | 10,09 | 6.2. | | -1,66 | 1,82 | - | - | | LYX90D | AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD | USD | 88,26 | 5.2. | | -1,66 | 11,13 | 26,97 | - | | A14MCM | NEW CAPITAL STRATEGIC PORTFOLIO FUND - EUR HEDGED O ACC | EUR | 151,33 | 5.2. | | -1,66 | 6,95 | 26,83 | -5,71 | | A410H6 | BLACKROCK ADVANTAGE US EQUITY FUND S DIS DIST EUR | EUR | 104,60 | 5.2. | | -1,66 | 2,86 | - | - | | A3EKZP | NEUBERGER BERMAN TACTICAL MACRO FUND EUR I5 ACCUMULATING | EUR | 10,68 | 5.2. |  | -1,66 | 2,10 | - | - | | A410H3 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC ACCU EUR | EUR | 104,80 | 5.2. | | -1,66 | 3,06 | - | - | | A2QM53 | FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND AKTIENKLASSE RC (CHF) | CHF | 83,00 | 5.2. | | -1,66 | 4,56 | 7,14 | -19,11 | | A40L1J | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE HEALTHY LONGEVITY NT CHF | CHF | 94,26 | 5.2. | | -1,66 | -9,12 | - | - | | A2CMQ | RAIFFEISEN-NACHHALTIGKEIT-WACHSTUM (RZ) (VTA) | EUR | 137,49 | 6.2. | | -1,66 | -2,85 | 16,40 | 22,73 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,02 | 5.2. | | -1,66 | 10,55 | 45,83 | 50,05 | | A2QDFG | NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND - BI - USD | USD | 213,18 | 5.2. | | -1,66 | 16,23 | 68,39 | 77,77 | | A404CD | BGF GLOBAL UNCONSTRAINED EQUITY FUND A2 HEDGED CNH | CNH | 100,07 | 6.2. | | -1,66 | 1,76 | - | - | |
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