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A2QL0F | FISCH CONVERTIBLE GLOBAL IG FUND AKTIENKLASSE BC (CHF) | CHF | 107,47 | 3.3. |   | 3,52 | 11,82 | 19,20 | 4,84 |  | A2N4K6 | BGF FUTURE OF TRANSPORT FUND Z2 USD | USD | 17,08 | 4.3. |  | 3,52 | 26,89 | 7,42 | 9,56 | | A2DX96 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | USD | 14,86 | 4.3. | | 3,51 | 13,79 | 31,10 | 42,73 | | A40L9T | ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 7,52 | 4.3. | | 3,51 | 55,46 | - | - | | A2PEFG | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 116,67 | 3.3. | | 3,51 | 36,68 | 36,14 | -16,00 | | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 249,60 | 4.3. | | 3,51 | 20,79 | 32,81 | 17,36 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,82 | 4.3. | | 3,51 | 15,24 | 30,13 | 27,07 | | A2JRB2 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | USD | 21,25 | 4.3. | | 3,51 | 37,74 | 78,45 | 108,48 | | A1JEES | AMUNDI FUNDS VOLATILITY EURO - I CHF HGD | CHF | 780,06 | 3.3. | | 3,51 | 6,21 | -2,37 | -4,69 | | A2PEFH | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 111,15 | 3.3. | | 3,51 | 36,67 | 36,14 | -16,01 | | A1T7DA | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W (INC.) | USD | 1,46 | 4.3. | | 3,51 | 15,24 | 26,87 | 21,55 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,47 | 3.3. | | 3,51 | 28,84 | 65,18 | 81,79 | | A0Q4R3 | ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | EUR | 117,54 | 4.3. | | 3,51 | 0,40 | 23,81 | 49,41 | | A2JCPB | BGF ASIAN DRAGON FUND D2 HEDGED AUD | AUD | 28,90 | 4.3. | | 3,51 | 31,90 | 33,86 | 0,98 | | A1W4BG | AXA WF GLOBAL INCOME GENERATION I M DISTRIBUTION FL USD | USD | 109,96 | 4.3. | | 3,51 | 9,01 | 27,71 | 19,35 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,62 | 4.3. | | 3,51 | 30,50 | 55,09 | 32,63 | | A2DYMD | TRIGON - NEW EUROPE FUND B EUR | EUR | 252,81 | 4.3. | | 3,51 | 23,42 | 115,54 | 163,15 | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,690,96 | 4.3. | | 3,51 | 33,32 | - | - | | A2ALUP | MYRA US EQUITY FUND - ANTEILKLASSE R USD | USD | 253,78 | 3.3. | | 3,51 | 16,41 | 47,13 | 65,71 | | A3C2HH | LGT EM FRONTIER LC BOND SUB-FUND T EUR | EUR | 1,043,25 | 3.3. | | 3,51 | 10,01 | - | - | |
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