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81161 | RAIFFEISENFONDS-WACHSTUM (R) (T) | EUR | 213,77 | 19.1. |   | 2,51 | 6,39 | 32,32 | 39,54 |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 208,35 | 16.1. | | 5,42 | 43,53 | 70,74 | 39,54 | | A2PQ10 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF | CHF | 131,68 | 15.1. | | 1,32 | 15,53 | 34,33 | 39,54 | | A0MNMX | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND I | EUR | 25,73 | 16.1. |  | 3,04 | 8,57 | 29,49 | 39,53 | | A2PQ12 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF | CHF | 82,48 | 15.1. | | 1,31 | 15,53 | 34,33 | 39,53 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 70,65 | 16.1. | | 1,51 | 9,18 | 65,24 | 39,53 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,42 | 16.1. | | 1,15 | 1,38 | 17,11 | 39,52 | | A2N5YZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD | USD | 13,42 | 16.1. | | 1,50 | 13,61 | 33,47 | 39,52 | | A2JG45 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC.) | USD | 1,69 | 16.1. | | 0,42 | 8,14 | 33,22 | 39,52 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 203,29 | 15.1. | | 4,10 | 5,94 | 20,82 | 39,52 | | 81160 | RAIFFEISENFONDS-WACHSTUM (R) (A) | EUR | 158,72 | 19.1. | | 2,51 | 6,39 | 32,30 | 39,51 | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,42 | 16.1. | | 5,61 | 20,16 | 67,47 | 39,51 | | A1CVC4 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE I-A1-ACC, EUR | EUR | 358,45 | 15.1. | | 4,01 | 17,09 | 31,84 | 39,50 | | A2JR8R | CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | USD | 23,64 | 16.1. | | 7,53 | 9,71 | 36,45 | 39,50 | | A12AUJ | SQUAD - EUROPEAN CONVICTIONS - A | EUR | 375,08 | 16.1. | | 0,86 | 13,46 | 27,13 | 39,50 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 18,016,00 | 16.1. | | 6,79 | 42,13 | 73,31 | 39,50 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,01 | 16.1. | | 7,59 | 26,69 | 54,90 | 39,49 | | A2P681 | CM-AM GLOBAL INNOVATION RC | EUR | 2,107,27 | 15.1. | | 1,69 | 2,77 | 64,76 | 39,49 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,840,34 | 16.1. | | 1,02 | 18,87 | 45,26 | 39,48 | | 976986 | DWS AKTIEN STRATEGIE DEUTSCHLAND LC | EUR | 653,60 | 19.1. | | 4,27 | 23,97 | 37,26 | 39,48 | |
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