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A1J780 | ISHARES S&P 500 CHF HEDGED UCITS ETF (ACC) | CHF | 91,99 | 14.11. |   | 21,36 | 27,81 | 16,37 | 73,66 |  | A2ASWC | WELLINGTON GL.OPPORT.EQ.FD.T USD | USD | 22,09 | 14.11. | | 20,88 | 27,81 | 11,79 | 73,17 | | A2PP7E | TARENO GL.WATER SOLUTIONS FD.A EUR | EUR | 264,81 | 14.11. | | 18,36 | 27,80 | 7,84 | 57,12 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 136,70 | 14.11. | | 19,87 | 27,80 | 14,05 | - | | HS0217 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR | EUR | 18,30 | 14.11. | | 17,78 | 27,80 | - | - | | A2JEWD | MIRABAUD - SUSTAINABLE GLOBAL FOCUS - D CAP GBP | GBP | 253,35 | 13.11. | | 20,57 | 27,80 | -6,17 | - | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,08 | 15.11. |  | 13,28 | 27,80 | -7,81 | 35,89 | | A2PNL6 | CARMIGNAC PF GRANDCHILDREN FW EUR ACC | EUR | 211,30 | 14.11. | | 23,38 | 27,80 | 15,87 | 88,19 | | A2N84X | INVESCO MARK.P.S&P SMALLCAP 600 UE | USD | 69,23 | 14.11. | | 13,53 | 27,80 | 6,37 | 62,43 | | A3CX9B | INVESCO GLOBAL FOCUS EQUITY FUND I USD | USD | 11,77 | 15.11. | | 18,89 | 27,80 | -5,23 | - | | A2DKAT | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT USD | USD | 28,67 | 15.11. | | 13,17 | 27,80 | -15,19 | 104,04 | | A3DV3T | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND AH (GBP) | GBP | 25,38 | 14.11. | | 16,42 | 27,79 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,37 | 14.11. | | 20,44 | 27,79 | - | - | | A2PB5G | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D3 EUR | EUR | 175,06 | 15.11. | | 13,04 | 27,79 | 4,24 | - | | A3DEWM | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 126,05 | 14.11. | | 25,38 | 27,79 | - | - | | A0M06B | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND R1 EUR | EUR | 334,57 | 14.11. | | 18,38 | 27,79 | 7,33 | 55,49 | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ T | EUR | 196,88 | 15.11. | | 17,94 | 27,79 | -1,02 | 49,94 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 157,93 | 8.11. | | 18,45 | 27,79 | 12,27 | 56,18 | | A3D53K | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE DT CHF | CHF | 117,69 | 14.11. | | 20,68 | 27,79 | - | - | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN RZ A | EUR | 184,60 | 15.11. | | 17,94 | 27,78 | -1,01 | 49,96 | |
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