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77984 | KATHREIN MANDATUM 70 (R) (A) | EUR | 148,29 | 16.1. |   | 2,29 | 5,95 | 31,56 | 35,14 |  | A2JDMM | BGF DYNAMIC HIGH INCOME FUND X2 USD | USD | 16,54 | 16.1. |  | 1,35 | 14,70 | 41,01 | 35,13 | | 588442 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND A2 HEUR | EUR | 32,89 | 15.1. | | 6,58 | 6,54 | 28,28 | 35,13 | | A2PK75 | MAN ALPHA SELECT ALTERNATIVE IN H USD | USD | 146,18 | 15.1. | | 2,70 | 6,73 | 18,50 | 35,13 | | A1XCRQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 161,69 | 14.1. | | 1,95 | 11,52 | 29,21 | 35,11 | | A2QFR1 | ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | USD | 145,53 | 15.1. | | 1,86 | 19,30 | 31,63 | 35,11 | | A2QD2T | ROBECO SMART ENERGY I CHF | CHF | 81,31 | 15.1. | | 5,07 | 25,89 | 36,89 | 35,11 | | A1XCRR | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR | EUR | 72,67 | 14.1. | | 1,95 | 11,51 | 29,19 | 35,10 | | A1KBY0 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF | CHF | 17,01 | 14.1. | | -0,45 | -6,96 | 18,52 | 35,10 | | A2QF2B | COMGEST GROWTH EUROPE ESG PLUS EUR I ACC | EUR | 14,09 | 15.1. | | 3,15 | 1,66 | 38,41 | 35,09 | | 85984 | INTERSTOCK T | EUR | 375,85 | 16.1. | | 2,22 | -0,01 | 43,16 | 35,09 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 171,33 | 14.1. | | 3,07 | 21,13 | 37,68 | 35,09 | | A14SU7 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - IHE | EUR | 1,653,75 | 15.1. | | 3,98 | 26,25 | 32,71 | 35,08 | | A1JWJR | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC.) | GBP | 4,29 | 15.1. | | 4,05 | 0,92 | 23,27 | 35,08 | | A2PH3C | THEMATICS WATER FUND R/A (USD) | USD | 210,45 | 15.1. | | 4,14 | 16,83 | 28,92 | 35,07 | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 77,51 | 14.1. | | 2,19 | 16,93 | 37,75 | 35,07 | | DWS0Q3 | DWS INVEST GLOBAL INFRASTRUCTURE NC | EUR | 190,82 | 15.1. | | 1,09 | -1,65 | 8,64 | 35,07 | | A1XFS6 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 197,91 | 14.1. | | 2,18 | 16,93 | 37,74 | 35,06 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND COMMITTED AMBITION (EUR) AT | EUR | 259,71 | 15.1. | | 2,69 | 9,11 | 34,73 | 35,06 | | A2H72A | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD | USD | 101,02 | 14.1. | | 2,18 | 16,94 | 37,73 | 35,06 | |
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