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A0CA55 | ISHARES FTSE 250 UCITS ETF GBP (DIST) | GBP | 21,02 | 5.3. |   | 1,33 | 16,37 | 23,37 | 22,84 |  | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 114,57 | 4.3. |  | 2,93 | 16,37 | - | - | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 400,66 | 5.3. | | -0,45 | 16,37 | 68,83 | 68,71 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 23,10 | 5.3. | | 2,99 | 16,37 | 58,00 | 82,03 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 20,87 | 5.3. | | 1,80 | 16,37 | 42,23 | 51,69 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 545,79 | 5.3. | | 1,24 | 16,37 | 53,65 | 74,54 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 400,65 | 5.3. | | -0,45 | 16,37 | 68,83 | 68,71 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,842,27 | 4.3. | | -1,13 | 16,37 | 34,74 | 32,84 | | A40RMU | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) SGD | SGD | 11,52 | 5.3. | | 1,90 | 16,37 | - | - | | A2QN7F | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS E SGD FIXED DISTRIBUTING | SGD | 9,27 | 5.3. | | 5,91 | 16,37 | - | - | | A3D5DF | AQR ALTERNATIVE TRENDS UCITS FUND IAG2 GBP | GBP | 150,16 | 5.3. | | -1,73 | 16,37 | - | - | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 406,06 | 5.3. | | 1,24 | 16,37 | 53,63 | 74,53 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,70 | 5.3. | | 1,75 | 16,37 | 52,58 | 72,80 | | A1XAF3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY USD | USD | 336,62 | 5.3. | | 0,04 | 16,36 | 57,30 | 70,68 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,832,57 | 4.3. | | 0,66 | 16,36 | 52,24 | 52,65 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 390,07 | 5.3. | | 0,04 | 16,36 | 58,97 | 75,97 | | A0YEJT | AXA WF GLOBAL OPTIMAL INCOME F CAPITALISATION EUR | EUR | 201,01 | 5.3. | | 0,82 | 16,36 | 38,00 | 21,68 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 31,61 | 5.3. | | 15,44 | 16,36 | 22,03 | 72,34 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,55 | 5.3. | | 0,88 | 16,36 | 71,07 | 80,45 | | A0M9WH | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) | USD | 16,86 | 5.3. | | 1,20 | 16,36 | 32,86 | 18,23 | |
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