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A3ELEU | JSS SUSTAINABLE EQUITY - SWISS SME PLUS P CHF ACC | CHF | 88,69 | 21.1. |   | 2,06 | -1,27 | - | - |  | A417SJ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A1 ACCUMULATION EUR | EUR | 13,18 | 21.1. | | 2,06 | 3,04 | - | - | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 332,96 | 21.1. | | 2,06 | 2,62 | 32,78 | 57,16 | | A2UX3 | APOLLO AKTIEN GLOBAL ESG AST | EUR | 12,39 | 21.1. |  | 2,06 | 7,85 | 47,19 | - | | A112FW | PICTET TR - DIVERSIFIED ALPHA - HJ USD | USD | 229,97 | 20.1. | | 2,06 | 12,00 | 34,16 | 25,56 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 40,64 | 21.1. | | 2,06 | 18,08 | - | - | | A3EK4B | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND B1-ACC-EUR | EUR | 14,87 | 21.1. | | 2,06 | 9,26 | - | - | | A2HU8 | KATHREIN ESG EM LOCAL CURRENCY BOND RETAIL | EUR | 100,14 | 21.1. | | 2,06 | 2,12 | 9,03 | - | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 954,45 | 22.1. | | 2,06 | -9,09 | - | - | | A2QN8F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CHINA ALL SHARES UNIVERSAL, KLASSE INDEX FUND CHF I-B ACC | CHF | 695,38 | 21.1. | | 2,06 | 14,85 | 2,86 | - | | A2N8HL | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND D - CHF | CHF | 150,75 | 21.1. | | 2,06 | 2,57 | 16,50 | 14,77 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,82 | 21.1. | | 2,06 | 6,54 | 28,43 | 43,74 | | A2P714 | NUVEEN GLOBAL INFRASTRUCTURE FUND P ACCUMULATING USD | USD | 29,76 | 21.1. | | 2,06 | - | - | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,74 | 21.1. | | 2,06 | 19,88 | 44,55 | 52,92 | | A0B72N | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS A3 ACCUMULATING JPY | JPY | 9,690,82 | 21.1. | | 2,06 | 25,93 | 21,43 | 24,43 | | A3DXUU | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD E ACCUMULATING | USD | 21,83 | 21.1. | | 2,06 | 30,10 | 118,30 | - | | A1JZWV | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 39,32 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,04 | | A1JZWY | ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INST ACCU USD | USD | 14,57 | 20.1. | | 2,06 | 10,75 | 17,59 | 17,03 | | A40KHW | ISHARES CORE FTSE 100 UCITS ETF EUR HEDGED (ACC) | EUR | 6,22 | 21.1. | | 2,06 | 20,29 | - | - | | A1W37N | BL GLOBAL FLEXIBLE USD KLASSE BR | USD | 191,08 | 21.1. | | 2,06 | 10,62 | 22,16 | 18,48 | |
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