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A0Q8D2 | DJE - DIVIDENDE & SUBSTANZ - I (H-CHF) | CHF | 274,13 | 30.10. |   | 4,26 | 5,76 | 22,42 | 43,79 |  | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,018,43 | 29.10. | | 11,85 | 8,82 | 34,30 | 43,78 | | DWS27G | DB BALANCED SAA (USD) PLUS USD LC | USD | 15,608,76 | 30.10. | | 15,61 | 14,41 | 48,59 | 43,78 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 373,05 | 30.10. |  | 16,94 | 16,48 | 29,86 | 43,78 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 140,11 | 30.10. | | 34,15 | 28,29 | 79,87 | 43,78 | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 350,94 | 29.10. | | 21,93 | 17,85 | 44,80 | 43,77 | | A0JJ1H | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION EUR | EUR | 360,17 | 30.10. | | -12,34 | -8,76 | 1,90 | 43,77 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 21,973,18 | 27.10. | | 11,29 | 11,27 | 42,31 | 43,77 | | A1XAUF | FEDERATED HERMES US SMID EQUITY FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,53 | 30.10. | | -0,15 | -2,01 | 28,19 | 43,77 | | A3EAQ9 | BNP PARIBAS FUNDS AQUA PRIVILEGE CHF CAPITALISATION | CHF | 159,10 | 29.10. | | 2,33 | 0,39 | 17,83 | 43,76 | | A2P77Q | UBAM - GLOBAL HIGH YIELD SOLUTION ZHC GBP | GBP | 153,91 | 29.10. | | 8,75 | 10,30 | 42,67 | 43,76 | | A1JT3A | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUNDB EURO | EUR | 3,17 | 30.10. | | 0,09 | 3,25 | 10,48 | 43,75 | | A2DUFT | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, I USD ACC | USD | 17,23 | 30.10. | | 9,25 | 10,60 | 46,82 | 43,74 | | A2JDV9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR KAH | EUR | 163,13 | 29.10. | | 10,25 | 8,83 | 42,45 | 43,74 | | A1JE93 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS B ACC | EUR | 67,64 | 29.10. | | -5,31 | -0,72 | 39,52 | 43,73 | | A2PE61 | AXA WF DIGITAL ECONOMY M CAPITALISATION USD | USD | 136,14 | 30.10. | | 13,60 | 18,87 | 76,71 | 43,73 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 181,71 | 30.10. | | -2,47 | -5,12 | 17,01 | 43,72 | | DWS2XK | DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | EUR | 158,44 | 30.10. | | 13,54 | 8,59 | 33,17 | 43,71 | | A2DU70 | T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I | USD | 17,56 | 30.10. | | 12,28 | 11,35 | 43,58 | 43,70 | | A1H541 | BL EQUITIES JAPAN KLASSE B | JPY | 31,077,00 | 30.10. | | 5,86 | 5,63 | 37,24 | 43,70 | |
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