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A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 114,83 | 15.1. |   | 4,33 | 14,84 | - | - |  | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,896,41 | 15.1. | | 1,62 | 9,64 | - | - | | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 123,14 | 15.1. | | 1,56 | 8,13 | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 100,91 | 16.1. |  | 0,59 | 2,53 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,26 | 16.1. | | 0,58 | 2,53 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 115,87 | 16.1. | | 3,77 | 16,16 | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,96 | 15.1. | | 6,14 | - | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,96 | 15.1. | | 2,11 | - | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 12,02 | 15.1. | | 4,36 | - | - | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 106,92 | 15.1. | | 0,84 | - | - | 3,49 | | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,56 | 15.1. | | 0,53 | - | - | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,58 | 15.1. | | 0,54 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,65 | 15.1. | | 0,45 | 3,71 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 106,90 | 15.1. | | 0,60 | - | - | - | | A4011W | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID CTH CHF | CHF | 112,09 | 15.1. | | 0,47 | 3,85 | - | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 106,01 | 15.1. | | 0,61 | - | - | - | | A3CWEC | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID NTH CHF | CHF | 110,59 | 15.1. | | 0,49 | 4,43 | - | - | | A3D9TM | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CORPORATE NT | USD | 123,59 | 15.1. |  | 0,47 | 9,20 | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 98,99 | 15.1. | | -0,27 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 100,04 | 15.1. | | 0,95 | - | - | - | |
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