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A40KJ1 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (GBP) I - CAP | GBP | 101,53 | 3.3. |   | 3,50 | 2,28 | - | - |  | A40KJ0 | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (USD) I - CAP | USD | 102,30 | 3.3. | | 2,36 | 7,13 | - | - | | A40MY4 | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) SF - CAP | EUR | 110,23 | 3.3. | | 0,15 | 3,95 | - | - | | A402VY | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED AM - CAP | CHF | 11,716,78 | 3.3. | | 0,09 | 9,00 | - | - | | A3EUVM | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (CHF) HEDGED R - CAP | CHF | 121,06 | 3.3. | | -0,16 | 7,48 | - | - | | A3EKSH | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF - A EUR DIST | EUR | 110,24 | 30.1. |  | 0,09 | 6,00 | - | - | | A3EKSJ | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF B EUR DIST | EUR | 110,45 | 30.1. | | 0,11 | 6,19 | - | - | | A3EKSK | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF C EUR DIST | EUR | 110,19 | 30.1. | | 0,13 | 6,38 | - | - | | A3EKSL | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF D EUR DIST | EUR | 110,78 | 30.1. | | 0,14 | 6,49 | - | - | | A407NC | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF U EUR ACC | EUR | 110,41 | 30.1. | | 0,14 | - | - | - | | A3GBM | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 101,38 | 4.3. | | 1,06 | 1,57 | - | - | | A28DT | SWISS LIFE GSF - GLOBAL FIXED INCOME FUND | EUR | 91,68 | 4.3. | | 1,05 | 1,57 | - | - | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 114,73 | 4.3. | | 2,75 | 11,43 | - | - | | A414BT | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY EMU UCITS ETF ET EUR | EUR | 10,60 | 3.3. | | 2,64 | 6,02 | - | - | | A414BS | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY USA UCITS ETF ET USD | USD | 12,79 | 3.3. | | 0,78 | 27,91 | - | - | | A414A7 | SWISSCANTO (IE) ESGEN SDG INDEX EQUITY WORLD UCITS ETF ET CHF | CHF | 11,70 | 3.3. | | 1,57 | 15,80 | - | - | | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 100,60 | 3.3. | | 0,57 | - | - | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 101,68 | 3.3. | | 0,64 | - | - | - | | A40NLS | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH CHF | CHF | 104,43 | 3.3. | | 0,24 | 2,33 | - | - | | WK00GV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BTH USD | USD | 107,24 | 3.3. | | 0,92 | 7,04 | - | - | |
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