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DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 251,86 | 15.1. |   | 3,17 | 19,93 | 23,57 | 40,43 |  | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 694,52 | 15.1. | | 1,96 | 19,93 | 119,44 | 79,60 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 19,50 | 15.1. | | 2,47 | 19,93 | 47,50 | 47,62 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 187,18 | 15.1. | | 5,12 | 19,93 | 39,87 | 47,97 | | A2N4E1 | KBI FUNDS ICAV - KBI WATER FUND CLASS E USD | USD | 19,51 | 15.1. | | 5,68 | 19,92 | - | - | | A4050K | GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | USD | 123,82 | 14.1. | | 3,13 | 19,92 | - | - | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,359,13 | 15.1. | | 3,09 | 19,92 | - | - | | A3C52Z | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 118,24 | 14.1. | | 3,11 | 19,92 | 28,70 | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,510,42 | 15.1. | | 3,09 | 19,92 | - | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 158,16 | 16.1. |  | 2,43 | 19,92 | 34,08 | 50,14 | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 924,54 | 14.1. | | -1,00 | 19,92 | 79,66 | 33,95 | | A2JEAG | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N CAPITALISATION | USD | 150,54 | 15.1. | | 2,19 | 19,91 | 30,63 | 10,22 | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 117,47 | 15.1. | | 8,86 | 19,91 | 152,89 | - | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,96 | 16.1. | | 2,75 | 19,91 | 49,59 | 68,21 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 135,02 | 16.1. | | 2,43 | 19,91 | 34,11 | - | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 15,70 | 15.1. | | 3,10 | 19,91 | 41,64 | 12,01 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 22,34 | 15.1. | | 3,10 | 19,91 | 41,65 | 11,97 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,99 | 15.1. | | 3,06 | 19,91 | - | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 190,88 | 15.1. | | 3,96 | 19,91 | 33,44 | 15,89 | | A2H72E | BSF GLOBAL REAL ASSET SECURITIES FUND Z2 USD | USD | 144,32 | 16.1. | | 2,25 | 19,91 | 19,03 | 11,38 | |
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