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A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 190,54 | 28.1. |   | -1,82 | -9,28 | -12,46 | -15,67 |  | A1JJ66 | PICTET - SMARTCITY - Z EUR | EUR | 253,95 | 29.1. | | -1,09 | -9,28 | 16,18 | 10,83 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 16,88 | 28.1. | | -6,22 | -9,28 | 84,23 | 9,19 | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,83 | 28.1. |  | -0,07 | -9,28 | - | - | | A2DUQ8 | COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | EUR | 45,23 | 28.1. | | 1,75 | -9,29 | -4,36 | -13,14 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 137,01 | 29.1. | | -0,30 | -9,29 | 13,57 | 18,73 | | A2QAWT | LO FUNDS - CIRCULAR ECONOMY, (EUR) IA | EUR | 10,33 | 28.1. | | 1,41 | -9,29 | -3,47 | - | | A2AGTW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND A | USD | 44,61 | 29.1. | | -4,06 | -9,29 | 8,88 | 12,42 | | 71427 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (R) (A) | EUR | 228,31 | 29.1. | | -1,13 | -9,29 | 2,73 | 16,73 | | A0JMHV | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS I | EUR | 46,93 | 29.1. | | -0,30 | -9,30 | 13,49 | 18,66 | | A3DDMM | FIERA ATLAS GLOBAL COMPANIES FUND - I ACC EUR | EUR | 12,28 | 28.1. | | -0,83 | -9,30 | 13,43 | - | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,92 | 29.1. | | 0,27 | -9,30 | -2,07 | -12,33 | | A2APRC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS EQUITY INCOME FUND AR | USD | 29,35 | 29.1. | | -4,09 | -9,31 | 8,86 | 12,40 | | A2QAWU | LO FUNDS - CIRCULAR ECONOMY, (EUR) NA | EUR | 10,31 | 28.1. | | 1,40 | -9,31 | -3,57 | - | | A2PJDG | CPR INVEST - GLOBAL SILVER AGE - A2 USDH - ACC | USD | 144,33 | 28.1. | | -1,12 | -9,32 | 8,93 | - | | A3DQKF | EURIZON FUND - BOND AGGREGATE RMB Y7 CHF ACCUMULATION | CHF | 100,82 | 28.1. |  | -2,02 | -9,32 | - | - | | A2JCLC | UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB), ANTEILSKLASSE (EUR) P-ACC, EUR | EUR | 124,03 | 29.1. | | -1,01 | -9,32 | -2,25 | 10,38 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 136,94 | 28.1. | | -2,84 | -9,32 | -11,29 | -14,57 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,227,49 | 29.1. | | 2,95 | -9,32 | 10,51 | 13,31 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,436,54 | 29.1. | | 2,95 | -9,33 | 10,50 | 13,30 | |
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