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A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 152,415,10 | 14.1. |   | 2,62 | 23,57 | - | - |  | A3D7EL | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED JAPAN ST | JPY | 19,899,180,00 | 14.1. | | 6,55 | 34,63 | - | - | | A40XDA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION NT | CHF | 108,12 | 14.1. |  | 1,46 | 8,77 | - | - | | A3D7EM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA ST | USD | 176,695,20 | 14.1. | | 1,03 | 20,89 | - | - | | A40ZJX | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) NT | EUR | 108,84 | 14.1. | | 2,25 | 8,84 | - | - | | A4142M | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) NT | EUR | 111,00 | 14.1. | | 1,84 | - | - | - | | A41MQN | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE BALANCED (EUR) BT | EUR | 101,81 | 14.1. | | 1,69 | - | - | - | | A40ZYA | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE PROTECTION NT | CHF | 103,64 | 14.1. | | 1,15 | 3,64 | - | - | | A41911 | SWISSCANTO (LU) PORTFOLIO FUND SUSTAINABLE SELECT (CHF) NT | CHF | 101,09 | 14.1. |  | 1,10 | - | - | - | | A3D3ZS | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF | CHF | 9,55 | 15.1. | | 1,91 | 1,60 | - | - | | A407SD | SWITZERLAND INVEST - FIXED INCOME HIGH YIELD HAIG ISF EUR | EUR | 10,67 | 15.1. | | 2,45 | 5,22 | - | - | | A40W4T | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (CSC) | EUR | 111,92 | 14.1. | | 0,48 | 4,63 | - | - | | A40W86 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (IC) | EUR | 112,03 | 14.1. | | 0,48 | 4,68 | - | - | | A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 112,01 | 14.1. | | 0,48 | 4,68 | - | - | | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 111,04 | 14.1. | | 0,47 | 4,21 | - | - | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,26 | 14.1. | | 0,50 | 5,76 | - | - | | A3DQ2R | SYSTEMATIC DISPERSION FUND - ANTEILKLASSE I | EUR | 106,29 | 14.1. | | 0,63 | 10,94 | - | - | | A40F85 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I EUR ACCUMULATING | EUR | 10,88 | 15.1. | | 2,74 | -3,03 | - | - | | A40F87 | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I GBP ACCUMULATION | GBP | 11,01 | 15.1. | | 2,04 | 0,00 | - | - | | A40X6C | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I9 USD ACCUMULATING | USD | 10,64 | 15.1. | | 1,62 | 9,47 | - | - | |
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