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A1J856 | UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD | USD | 1,740,13 | 27.2. |   | -1,17 | 2,81 | 25,52 | 30,83 |  | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 294,33 | 3.3. |  | 2,27 | 3,96 | 35,01 | 30,83 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 15,71 | 27.2. | | 14,71 | 45,37 | 76,79 | 30,82 | | A2DU3V | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 16,64 | 27.2. | | 16,85 | 29,80 | 61,55 | 30,82 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 318,09 | 3.3. | | -2,60 | 24,15 | 51,23 | 30,82 | | A2QFZU | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 182,76 | 2.3. | | -0,29 | 2,19 | 27,10 | 30,81 | | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 38,89 | 2.3. | | -0,97 | 10,61 | 38,50 | 30,81 | | A1408J | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,80 | 27.2. | | -1,64 | -5,39 | 20,32 | 30,81 | | 630928 | BGF WORLD HEALTHSCIENCE FUND A2 USD | USD | 76,98 | 2.3. | | 2,63 | 6,41 | 28,07 | 30,81 | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 488,34 | 2.3. | | 13,17 | 30,69 | 53,03 | 30,81 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 160,53 | 3.3. | | 8,11 | 9,88 | 11,02 | 30,80 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 42,60 | 2.3. | | 15,45 | 51,39 | 74,52 | 30,80 | | A1JSKE | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR | EUR | 149,19 | 2.3. | | 0,29 | 1,37 | 13,41 | 30,79 | | A2DU57 | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP USD | USD | 608,77 | 27.2. | | -0,45 | 33,04 | 56,87 | 30,79 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 256,31 | 2.3. | | 5,67 | 16,91 | 26,17 | 30,78 | | A0B8MJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD B ACCUMULATION USD | USD | 47,72 | 3.3. | | 6,70 | 34,41 | 53,77 | 30,78 | | A1JVSQ | PICTET - GLOBAL MULTI ASSET THEMES - I EUR | EUR | 135,46 | 27.2. | | 9,92 | 14,09 | 43,21 | 30,77 | | A1W9KW | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD | USD | 189,27 | 27.2. | | 1,29 | 7,19 | 32,85 | 30,77 | | A2P316 | ALMA ELLINGTON STRUCTURED CREDIT INCOME FUND - A (ACC) USD | USD | 14,07 | 2.3. |  | 0,93 | 5,31 | 28,14 | 30,76 | | A14QTP | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS X2 EUR | EUR | 163,87 | 2.3. | | 1,95 | 9,48 | 35,30 | 30,76 | |
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