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A2PQ2N | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) QL-ACC, CHF | CHF | 228,13 | 29.1. |   | -0,59 | 8,08 | 82,58 | 53,50 |  | A4092L | INVESCO US SENIOR LOAN FUND HHX (JPY HEDGED) MONTHLY DISTRIBUTION - JPY | JPY | 8,842,87 | 30.1. | | -0,59 | -0,77 | - | - | | A2PDF3 | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR | EUR | 55,35 | 30.1. |  | -0,59 | -6,25 | 7,60 | 9,39 | | A2DUER | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) K-1-ACC | EUR | 2,094,80 | 29.1. | | -0,59 | 3,62 | 39,69 | 30,08 | | A0MNZA | BNY MELLON EMERGING MARKETS DEBT FUND EURO A | EUR | 2,26 | 29.1. | | -0,59 | -2,21 | 17,61 | 11,60 | | 785164 | RUSSELL INVESTMENTS GLOBAL BOND FUND C | EUR | 87,04 | 29.1. | | -0,59 | -4,97 | -2,36 | -10,86 | | A1KTU | AMUNDI ÖKO SOZIAL MIX DYNAMISCH - A | EUR | 95,28 | 2.2. | | -0,59 | 1,98 | 21,40 | 16,65 | | A1J54J | NORDEA 1 - US TOTAL RETURN BOND FUND - BP - EUR | EUR | 98,23 | 2.2. | | -0,60 | -8,00 | 1,47 | -0,22 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 150,32 | 29.1. | | -0,60 | 1,38 | 11,34 | 31,13 | | A1J54P | NORDEA 1 - US TOTAL RETURN BOND FUND - AP - EUR | EUR | 59,26 | 2.2. | | -0,60 | -8,01 | 1,46 | -0,21 | | A2DYDX | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP I4 ACCUMULATING UNHEDGED | GBP | 18,31 | 30.1. | | -0,60 | 0,94 | - | - | | A1U6A | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (T) | EUR | 221,33 | 2.2. | | -0,60 | 0,18 | 41,14 | 72,00 | | A2QDA7 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD | SGD | 922,73 | 29.1. | | -0,60 | 1,56 | 20,49 | - | | A1XFZH | DNB FUND - TECHNOLOGY C1 (ACC) USD | USD | 732,31 | 29.1. | | -0,60 | 33,66 | 125,68 | 128,48 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 177,64 | 30.1. | | -0,60 | 0,22 | 11,38 | 3,74 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A) | EUR | 190,83 | 2.2. | | -0,60 | 0,16 | 41,11 | 71,94 | | A3C9YS | M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | USD | 11,96 | 2.2. | | -0,60 | 10,62 | 32,70 | - | | A40L17 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT | EUR | 99,49 | 30.1. | | -0,60 | -11,99 | - | - | | A1U6C | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (VTA) | EUR | 248,62 | 2.2. | | -0,60 | 0,19 | 41,16 | 71,97 | | A40456 | NEUBERGER BERMAN US EQUITY PREMIUM FUND GBP X ACCUMULATING UNHEDGED | GBP | 11,60 | 30.1. | | -0,60 | 0,96 | - | - | |
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