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A42026 | STATE STREET® SPDR® BLOOMBERG U.S. TIPS UCITS ETF (ACC) | USD | 10,04 | 26.2. |   | - | - | - | - |  | A42024 | STATE STREET® SPDR® BLOOMBERG U.S. TREASURY BOND UCITS ETF (ACC) | USD | 10,01 | 26.2. | | - | - | - | - | | A41ZPT | STATE STREET® WORLD SMALL CAP ENHANCED ACTIVE EQUITY UCITS ETF (ACC) | USD | 10,57 | 26.2. | | 5,65 | - | - | - | | A412C4 | STEYLER FAIR INVEST-BONDS SI | EUR | 10,053,96 | 26.2. | | 1,23 | - | - | - | | A3D13P | STORM FUND II - STORM BOND FUND ICF (NOK) | NOK | 106,52 | 27.2. | | 1,67 | - | - | - | | A3D13Q | STORM FUND II - STORM BOND FUND ICF (USD) | USD | 105,58 | 27.2. | | 1,71 | - | - | - | | A41FT8 | STORM FUND II - STORM BOND FUND RCI (EUR) | EUR | 102,25 | 27.2. | | 1,28 | - | - | - | | A2AKWJ | STORM FUND II - STORM BOND FUND RCN (CHF) | CHF | 101,44 | 27.2. | | 0,97 | - | - | - | | A41FT6 | STORM FUND II - STORM BOND FUND RCN (USD) | USD | 102,99 | 27.2. | | 1,53 | - | - | - | | A41FT7 | STORM FUND II - STORM BOND FUND RCR (EUR) | EUR | 101,89 | 27.2. | | 1,24 | - | - | - | | A41FT5 | STORM FUND II - STORM BOND FUND RCR (USD) | USD | 102,52 | 27.2. | | 1,45 | - | - | - | | A41FT4 | STORM FUND II - STORM BOND FUND RCR DIST. (USD) | USD | 101,60 | 27.2. | | 1,46 | - | - | - | | A407NC | SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF U EUR ACC | EUR | 110,41 | 30.1. | | 0,14 | - | - | - | | A2PUEU | SWISSCANTO (LU) BOND FUND COMMITTED COCO BTH EUR | EUR | 108,00 | 26.2. | | 1,86 | - | 8,00 | 4,18 | | A41MNA | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID AT | EUR | 101,32 | 26.2. |  | 1,29 | - | - | - | | A41FPE | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID BT | EUR | 102,41 | 26.2. | | 1,37 | - | - | - | | A419RV | SWISSCANTO (LU) BOND FUND COMMITTED CORPORATE HYBRID DTH USD | USD | 107,10 | 26.2. | | 1,64 | - | - | - | | A41NMJ | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT | USD | 101,39 | 26.2. | | 2,15 | - | - | - | | A41UF0 | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL RATES DT EUR | EUR | 100,76 | 26.2. | | 1,68 | - | - | - | | A41FPF | SWISSCANTO (LU) BOND FUND COMMITTED SECURED HIGH YIELD BTH EUR | EUR | 102,16 | 26.2. | | 1,05 | - | - | - | |
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