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A3D1GW | PICTET TR - LOTUS - HP USD | USD | 128,89 | 3.3. |   | 3,63 | 10,35 | 27,05 | - |  | A1J2C | LAKEVIEW FUND (A) | EUR | 185,92 | 4.3. | | 3,63 | 11,16 | 46,59 | 68,92 | | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 184,58 | 3.3. | | 3,63 | 21,00 | 44,07 | 28,76 | | A3CUWB | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - RE (C) | EUR | 144,94 | 3.3. | | 3,63 | 14,08 | - | - | | A41V26 | FISCH CONVERTIBLE GLOBAL DYNAMIC FUND AKTIENKLASSE BE2 (EUR) | EUR | 105,00 | 3.3. | | 3,63 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,214,18 | 4.3. |  | 3,63 | - | - | - | | A0NFGG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND Y-ACC-EURO | EUR | 38,81 | 3.3. | | 3,63 | 6,97 | 13,58 | 9,51 | | WELT0B | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD DISTRIBUTING ETF | USD | 15,05 | 3.3. | | 3,63 | 23,48 | - | - | | A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 282,26 | 4.3. | | 3,63 | 21,56 | 35,26 | 20,97 | | WELT0A | L&G GERD KOMMER MULTIFACTOR EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,66 | 3.3. | | 3,63 | 23,48 | - | - | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,683,89 | 2.3. | | 3,63 | 20,60 | 55,99 | 78,66 | | A3DDQ6 | INVESCO S&P CHINA A 300 SWAP UCITS ETF ACC | USD | 6,80 | 3.3. | | 3,63 | 37,86 | 32,13 | - | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 251,35 | 3.3. | | 3,63 | 14,65 | 22,51 | 28,62 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,14 | 3.3. | | 3,63 | 30,01 | 62,21 | 73,87 | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,65 | 3.3. | | 3,63 | 22,80 | 20,67 | - | | A3EVJP | SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY IZ ACCUMULATION USD | USD | 129,41 | 3.3. | | 3,63 | 2,01 | - | - | | A40Z2C | MFS MERIDIAN FUNDS - DIVERSIFIED INCOME FUND - KLASSE IF1 USD | USD | 165,45 | 3.3. | | 3,63 | 10,20 | - | - | | A1J16Y | METZLER MULTI ASSET DYNAMIC A | EUR | 161,45 | 3.3. | | 3,63 | 9,25 | 33,79 | 30,01 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,75 | 4.3. | | 3,63 | 5,55 | 29,70 | 25,18 | | A2PZ3C | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO E CLASS SHARES (ACC.) (EUR) | EUR | 12,29 | 3.3. | | 3,63 | 22,53 | 5,86 | -15,76 | |
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