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A14XE3 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE Q-ACC, USD | USD | 243,54 | 21.8. |   | 13,90 | 12,43 | 43,59 | 68,69 |  | A2JR7T | CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | EUR | 6,59 | 22.8. |  | 10,31 | 12,43 | 29,04 | 41,90 | | 847102 | FONDIS - A - EUR | EUR | 152,63 | 25.8. | | 1,35 | 12,43 | 36,94 | 86,54 | | A3CWDC | ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | USD | 130,61 | 22.8. | | 8,26 | 12,43 | 45,61 | - | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 613,39 | 22.8. | | 7,58 | 12,43 | 55,64 | 93,66 | | A3EE27 | INVESCO NASDAQ-100 EQUAL WEIGHT UCITS ETF ACC | USD | 6,66 | 22.8. | | 10,49 | 12,43 | - | - | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 162,39 | 22.8. | | 17,54 | 12,43 | 28,45 | 10,56 | | A2H6N4 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 197,64 | 25.8. | | 16,34 | 12,43 | 45,67 | 66,43 | | A143MV | MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE W1 GBP | GBP | 20,72 | 22.8. |  | 8,48 | 12,43 | 16,80 | 21,60 | | A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 8,085,76 | 22.8. | | 10,88 | 12,42 | 38,59 | 151,03 | | A3ENLE | FIDELITY JAPAN EQUITY RESEARCH ENHANCED UCITS ETF INC | JPY | 657,86 | 22.8. | | 8,34 | 12,42 | - | - | | A2DMVE | KCD-UNION ESG AKTIEN I | EUR | 160,91 | 22.8. | | 4,53 | 12,42 | 40,21 | 63,77 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 263,11 | 22.8. | | 15,46 | 12,42 | 34,64 | 69,78 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 210,36 | 25.8. | | 14,50 | 12,42 | 63,27 | 84,35 | | A3EFBR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION EUR HEDGED | EUR | 129,41 | 25.8. | | 18,45 | 12,42 | - | - | | A3C3UG | NORDEA 1 - EMERGING SUSTAINABLE STARS EQUITY FUND - BC - NOK | NOK | 1,794,23 | 25.8. | | 7,15 | 12,42 | 33,10 | - | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 9,81 | 22.8. | | 15,67 | 12,42 | 49,08 | 73,01 | | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,46 | 22.8. | | 13,20 | 12,42 | 19,02 | 32,37 | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 13,97 | 25.8. | | 10,16 | 12,42 | 21,38 | 24,57 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 CNH HEDGED | CNH | 325,76 | 22.8. | | 11,34 | 12,42 | 36,60 | 77,96 | |
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