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A0EAYQ | ODDO BHF AVENIR CR-EUR | EUR | 4,732,36 | 14.1. |   | 3,50 | 10,29 | 8,96 | 7,81 |  | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 119,86 | 14.1. | | 3,50 | 10,10 | - | - | | A2N4DS | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,056,65 | 14.1. |  | 3,50 | - | - | - | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,46 | 14.1. | | 3,50 | 34,23 | 66,75 | 85,03 | | A3C3DG | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.) | USD | 1,33 | 14.1. | | 3,50 | 14,25 | 41,25 | - | | A111KU | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE C | EUR | 207,81 | 14.1. | | 3,50 | 32,29 | 31,50 | 31,89 | | A40QM4 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY AT CHF | CHF | 99,33 | 14.1. | | 3,50 | -7,73 | - | - | | 602296 | TEMPLETON GROWTH (EURO) FUND - N (ACC) EUR | EUR | 20,99 | 14.1. | | 3,50 | 10,42 | 34,38 | 39,19 | | A2PK7P | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF) F-DIST, CHF | CHF | 158,46 | 13.1. | | 3,50 | 13,94 | 34,55 | 34,42 | | A2ABPG | AMUNDI FTSE EPRA NAREIT GLOBAL AE DIST | EUR | 99,63 | 14.1. | | 3,50 | 1,23 | 8,76 | 22,57 | | A2ABPH | AMUNDI FTSE EPRA NAREIT GLOBAL AE ACC | EUR | 133,93 | 14.1. | | 3,50 | 1,24 | 8,77 | 22,58 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 212,59 | 14.1. | | 3,50 | 15,83 | - | - | | A2ABPN | AMUNDI FTSE EPRA NAREIT GLOBAL RE DIST | EUR | 99,36 | 14.1. | | 3,50 | 1,28 | 5,94 | 13,48 | | A2PPT7 | UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD), ANTEILSKLASSE Q-6%-MDIST, USD | USD | 66,66 | 14.1. | | 3,50 | 24,92 | 17,33 | -25,39 | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,72 | 15.1. | | 3,50 | 23,07 | 32,76 | 56,79 | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,71 | 14.1. | | 3,50 | 1,85 | 22,76 | - | | A2AF5C | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Y USD | USD | 2,04 | 14.1. | | 3,50 | 44,34 | 46,31 | - | | A0CA0U | ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | EUR | 189,02 | 14.1. | | 3,50 | -0,30 | 1,57 | 13,00 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 184,88 | 13.1. | | 3,50 | 24,07 | 24,78 | 4,75 | | A3D6NH | UBAM - POSITIVE IMPACT EMERGING EQUITY KC SEK | SEK | 1,146,66 | 13.1. | | 3,50 | 16,61 | 14,97 | - | |
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