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694230 | PICTET - EUROPE INDEX - R EUR | EUR | 307,37 | 20.8. |   | 12,33 | 11,16 | 37,65 | 72,07 |  | DWS215 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | EUR | 133,01 | 21.8. | | 6,35 | 11,16 | 14,25 | 24,95 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 174,51 | 20.8. |  | 11,38 | 11,16 | 37,20 | 54,89 | | A2JKBL | UBAM - SWISS SMALL AND MID CAP EQUITY AD CHF | CHF | 156,98 | 20.8. | | 15,63 | 11,16 | 20,96 | 18,76 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 9,80 | 21.8. | | 12,72 | 11,16 | 25,80 | 38,50 | | A1T96S | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,89 | | A119M4 | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | USD | 51,23 | 21.8. | | 3,32 | 11,16 | 50,66 | 196,91 | | A2PUPB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR I ACCUMULATING UNHEDGED | EUR | 13,05 | 21.8. | | -0,38 | 11,16 | - | - | | DWS214 | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | EUR | 137,19 | 21.8. | | 6,35 | 11,16 | 14,25 | 24,96 | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 172,16 | 21.8. | | 7,14 | 11,16 | 47,57 | 45,92 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,22 | 21.8. | | 7,78 | 11,16 | 41,10 | - | | A3C4Y4 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 47,41 | 21.8. | | 7,93 | 11,16 | 47,62 | - | | A40FJK | NEUBERGER BERMAN US EQUITY FUND EUR I ACCUMULATING UNHEDGED | EUR | 10,96 | 21.8. | | -2,14 | 11,16 | - | - | | 622679 | BGF UNITED KINGDOM FUND X2 GBP | GBP | 200,00 | 22.8. | | 8,98 | 11,15 | 37,36 | 41,34 | | A2DR5P | UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | CHF | 177,28 | 20.8. | | 15,63 | 11,15 | 20,96 | 18,76 | | A3CR2Z | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF EUR HEDGED (ACC) | EUR | 6,59 | 21.8. | | 6,37 | 11,15 | 43,54 | - | | A2DKN0 | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION GBP | GBP | 1,468,38 | 18.8. | | 4,85 | 11,15 | 33,82 | 43,31 | | A2DGH7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD | USD | 173,91 | 22.8. | | 8,28 | 11,15 | 34,57 | 40,88 | | A14XDK | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 118,81 | 20.8. | | 9,46 | 11,15 | 13,88 | 14,90 | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 88,11 | 21.8. | | -1,39 | 11,15 | 46,30 | 75,00 | |
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