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A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,00 | 20.8. |   | 7,97 | 18,16 | 73,27 | 81,89 |  | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 233,85 | 21.8. | | 10,06 | 16,30 | 73,25 | 78,31 | | 666263 | JPMORGAN FUNDS - GLOBAL GROWTH FUND C (ACC) - USD | USD | 48,02 | 22.8. |  | 9,19 | 11,60 | 73,23 | 53,37 | | A1W1YE | PICTET - JAPANESE EQUITY OPPORTUNITIES - HP USD | USD | 260,95 | 21.8. | | 10,94 | 17,01 | 73,18 | 135,13 | | A2PW63 | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | USD | 20,49 | 22.8. | | 12,48 | 30,23 | 73,16 | 11,77 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 147,84 | 21.8. | | 9,84 | 15,01 | 73,09 | - | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 67,76 | 22.8. | | 25,76 | 19,13 | 73,08 | 67,52 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 354,30 | 21.8. | | 21,07 | 20,53 | 73,04 | 169,93 | | A141Q4 | PICTET - ROBOTICS - I DY USD | USD | 441,55 | 21.8. | | 7,40 | 10,94 | 73,02 | 86,50 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 441,55 | 21.8. | | 7,40 | 10,94 | 73,02 | 86,50 | | A1JRMB | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID | USD | 285,15 | 21.8. | | 21,06 | 20,52 | 73,02 | 169,95 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 18,59 | 22.8. | | 27,17 | 21,36 | 72,95 | 108,90 | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 19,62 | 21.8. | | 16,73 | 17,61 | 72,85 | 107,59 | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 91,92 | 22.8. | | 7,72 | 15,07 | 72,85 | 59,50 | | A1C5E6 | ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | EUR | 104,57 | 21.8. | | 11,35 | 18,37 | 72,84 | 119,67 | | A2QGW0 | AMUNDI DAX 50 ESG UCITS ETF DR - EUR | EUR | 83,58 | 21.8. | | 20,13 | 28,07 | 72,82 | - | | DWS2VM | DWS INVEST CROCI JAPAN LCH | EUR | 490,82 | 21.8. | | 7,93 | 14,16 | 72,81 | 125,18 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 19,32 | 21.8. | | 28,12 | 19,04 | 72,81 | - | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,89 | 21.8. | | 20,15 | 28,10 | 72,78 | 74,65 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 246,46 | 21.8. | | 9,79 | 14,93 | 72,76 | 78,66 | |
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