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A2DWJ3 | AXA WF ROBOTECH ZF (H) CAPITALISATION EUR | EUR | 175,51 | 30.10. |   | 10,88 | 9,78 | 54,23 | 31,54 |  | A1155Z | BGF EMERGING MARKETS EQUITY INCOME FUND I2 CHF HEDGED | CHF | 14,89 | 30.10. |  | 35,12 | 27,59 | 58,91 | 31,54 | | A2PR3D | BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A EUR ACC | EUR | 22,23 | 30.10. | | 8,98 | 13,23 | 26,88 | 31,54 | | A0RMYH | LGT GIM BALANCED (USD) B | USD | 18,720,37 | 27.10. | | 9,72 | 9,77 | 34,29 | 31,53 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 167,82 | 29.10. | | 11,09 | 7,01 | 23,16 | 31,53 | | A0NGVQ | UBS (LUX) CREDIT INCOME FUND I-B-ACC | USD | 1,484,45 | 29.10. | | 8,02 | 8,61 | 30,10 | 31,53 | | A2DJ01 | LO FUNDS - ALL ROADS GROWTH, (EUR) SA | EUR | 16,84 | 29.10. | | 8,15 | 7,08 | 30,91 | 31,52 | | A2JKTX | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | USD | 5,96 | 30.10. | | 7,62 | 0,75 | 22,34 | 31,52 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 232,81 | 30.10. | | -7,02 | -2,58 | 6,89 | 31,52 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 182,02 | 30.10. | | 6,03 | 8,10 | 31,18 | 31,52 | | A1W3LH | UBS (LUX) FUND SOLUTIONS - UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 12,71 | 30.10. | | 13,36 | 12,50 | 47,94 | 31,52 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 136,34 | 30.10. | | 6,03 | 8,10 | 31,18 | 31,52 | | DWS1M3 | DWS INVEST MULTI OPPORTUNITIES NDQ | EUR | 94,07 | 30.10. | | 7,00 | 6,56 | 22,73 | 31,51 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 173,39 | 29.10. | | 4,96 | 2,77 | 24,61 | 31,51 | | DWS1M1 | DWS INVEST MULTI OPPORTUNITIES NC | EUR | 135,08 | 30.10. | | 7,00 | 6,56 | 22,71 | 31,50 | | A2ANEP | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 GBP | GBP | 170,65 | 30.10. | | 11,71 | 15,02 | 29,34 | 31,50 | | A1T6CY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INFLATION MULTI-ASSET FUND E CLASS EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 10,77 | 30.10. | | 8,90 | 7,70 | 16,18 | 31,50 | | A2DSR1 | CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | EUR | 157,00 | 30.10. | | 6,72 | 7,87 | 40,62 | 31,50 | | A12AD1 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (DURATION-HEDGED) | EUR | 12,44 | 30.10. | | 8,46 | 10,19 | 42,66 | 31,50 | | A404UC | LAZARD RATHMORE ALTERNATIVE FUND S ACC GBP | GBP | 143,09 | 29.10. | | 0,99 | 6,23 | 9,78 | 31,50 | |
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