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A0NG2M | MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES | CHF | 174,17 | 20.1. |   | 1,82 | 8,87 | 13,22 | -6,89 |  | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 35,73 | 21.1. |  | 1,82 | 25,11 | 65,03 | 105,82 | | A3E2X5 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | EUR | 10,61 | 21.1. | | 1,82 | 1,53 | - | - | | A3EFSZ | LGT CP GIM GROWTH IM USD | USD | 29,232,82 | 19.1. | | 1,82 | 14,74 | - | - | | A1J2PW | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE R | EUR | 140,76 | 20.1. | | 1,82 | 11,01 | 19,14 | -4,10 | | A40JUG | JANUS HENDERSON TABULA PAN EUROPEAN HIGH CONVICTION EQUITY UCITS ETF (EUR) ACC. | EUR | 13,11 | 20.1. | | 1,82 | 25,05 | - | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 14,05 | 20.1. | | 1,82 | 12,05 | 21,68 | - | | A12G2X | FRANKLIN DIVERSIFIED DYNAMIC FUND - N (ACC) EUR | EUR | 16,76 | 21.1. | | 1,82 | 2,51 | 24,52 | 34,40 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 46,93 | 21.1. | | 1,82 | 25,41 | 43,60 | 34,12 | | A40TUZ | COVALE SWISS OPPORTUNITIES FUND - CLASS I FOUNDER CHF | CHF | 118,12 | 20.1. | | 1,82 | - | - | - | | A40LQB | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CAD HEDGED) Q-ACC, CAD | CAD | 116,89 | 20.1. | | 1,82 | 18,45 | - | - | | A12DHS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A USD ACCUMULATION | USD | 11,063,60 | 20.1. | | 1,82 | 20,51 | 16,41 | -14,91 | | A14R9L | MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES | CHF | 114,68 | 20.1. | | 1,82 | 8,78 | 13,07 | - | | A41RSU | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - B ACCUMULATION EUR | EUR | 1,10 | 21.1. | | 1,82 | - | - | - | | A40LQF | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 116,37 | 20.1. | | 1,82 | 18,03 | - | - | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 183,51 | 21.1. | | 1,82 | 19,24 | 45,61 | 65,06 | | A4120R | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE EUR (HEDGED) INCOME II | EUR | 11,19 | 21.1. | | 1,82 | - | - | - | | A2DT6J | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH CHF | CHF | 125,33 | 20.1. | | 1,82 | 9,40 | 16,77 | -1,93 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,275,21 | 21.1. | | 1,82 | 7,16 | 23,25 | 13,83 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,87 | 21.1. | | 1,82 | 13,79 | 31,33 | - | |
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