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A2QLEJ | JSS SUSTAINABLE BOND - EMERGING MARKETS CORPORATE IG C CHF ACC HEDGED | CHF | 84,86 | 21.1. |   | -0,21 | 2,72 | 2,80 | -15,00 |  | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,204,90 | 21.1. |  | -0,21 | 11,55 | 36,42 | 41,18 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 166,76 | 21.1. | | -0,21 | 2,52 | 17,65 | 24,94 | | A0MUK8 | BGF GLOBAL GOVERNMENT BOND FUND HEDGED A2 EUR | EUR | 23,54 | 22.1. | | -0,21 | 1,86 | 2,44 | -14,59 | | A2AN5F | LOOMIS SAYLES U.S. GROWTH EQUITY FUND I/A (EUR) | EUR | 348,39 | 22.1. | | -0,21 | -2,77 | - | - | | A3EAL0 | ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE HEDGED ACCU SEK | SEK | 10,82 | 21.1. | | -0,21 | 5,11 | 8,22 | -6,95 | | A2PGQW | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | CHF | 9,36 | 22.1. | | -0,21 | -1,23 | -4,69 | -19,44 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 47,04 | 22.1. | | -0,21 | 9,19 | 108,70 | 38,48 | | A3DQG7 | ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD | USD | 12,80 | 21.1. | | -0,21 | 12,12 | - | - | | A117TZ | COCO ALPHA BOND FUND CLASS R EUR | EUR | 84,60 | 21.1. | | -0,21 | -2,91 | 1,06 | -11,73 | | A111Z2 | UBS (D) EUROINVEST IMMOBILIEN P-DIST | EUR | 9,40 | 22.1. |  | -0,21 | -8,96 | -8,45 | -1,98 | | A2JKA7 | UBAM - EM SOVEREIGN BOND AHC EUR | EUR | 98,63 | 21.1. | | -0,21 | 8,60 | 21,89 | -2,87 | | A142W1 | LLB OBLIGATIONEN GLOBAL KLASSE H CHF | CHF | 89,19 | 21.1. | | -0,21 | -0,51 | -3,00 | -14,90 | | A2QRM8 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (ACC.) (CHF-HEDGED) | CHF | 93,77 | 21.1. | | -0,21 | 0,95 | -0,20 | - | | A2QRM9 | GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO CLASS P SHARES (CHF-HEDGED) | CHF | 84,38 | 21.1. | | -0,21 | 0,95 | -0,19 | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,10 | 21.1. | | -0,21 | 7,27 | 8,61 | -9,02 | | A1CYZL | FISCH BOND EM CORPORATES DEFENSIVE FUND AKTIENKLASSE BC (CHF) | CHF | 121,82 | 21.1. | | -0,21 | 4,26 | 5,11 | -11,36 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 138,14 | 22.1. | | -0,21 | 2,97 | 20,61 | 22,98 | | A2QMWT | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC Y USD DIST | USD | 116,74 | 21.1. | | -0,21 | 7,02 | 33,34 | 15,32 | | FF0173 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND X-ACC-GBP | GBP | 1,87 | 22.1. | | -0,21 | 5,66 | 44,95 | 79,52 | |
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