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A0MKFU | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AT | EUR | 191,31 | 4.3. |   | 12,42 | 33,29 | 36,80 | 56,07 |  | A1FQM | SPÄNGLERPRIVAT: ALTERNATIV R T | EUR | 181,13 | 5.3. | | 12,41 | 36,32 | 67,37 | 74,03 | | A2PZFB | NOMURA EMERGING MARKETS FUND A USD | USD | 27,17 | 4.3. |  | 12,41 | 82,75 | 114,49 | 45,26 | | A3C4X3 | FIRST EAGLE US SMALL CAP OPPORTUNITY FUND I2-UC | USD | 126,91 | 5.3. | | 12,41 | 38,05 | - | - | | A3C7UE | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (DIST) - EUR | EUR | 118,60 | 5.3. | | 12,41 | 26,50 | 33,78 | - | | A2QPXV | INCREMENTUM CRYPTO GOLD FUND CLASS EUR I | EUR | 221,35 | 4.3. | | 12,41 | 63,73 | 181,37 | 121,35 | | A3C7UB | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - EUR | EUR | 119,08 | 5.3. | | 12,40 | 26,49 | 33,77 | - | | A140K7 | SMC SICAV - INCREMENTUM ACTIVE COMMODITY FUND -CHF-I- | CHF | 118,66 | 4.3. | | 12,40 | 13,69 | -2,64 | 14,22 | | A2AHR3 | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | CHF | 193,66 | 5.3. | | 12,40 | 22,28 | 20,69 | 53,98 | | A2PD9M | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND STERLING DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | GBP | 14,65 | 4.3. | | 12,39 | 40,54 | 56,30 | 55,05 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,47 | 5.3. | | 12,39 | 38,70 | 52,60 | 31,34 | | A3CNLC | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R3 (GBP) | GBP | 17,69 | 4.3. | | 12,38 | 20,68 | 20,59 | - | | DWS3Q2 | DWS INVEST GLOBAL INFRASTRUCTURE GBP IC250 | GBP | 112,38 | 5.3. | | 12,38 | - | - | - | | A1JCPL | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT EUR | EUR | 402,35 | 5.3. | | 12,38 | 27,78 | 50,35 | 45,06 | | A3CSCQ | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND A (EUR) | EUR | 34,97 | 5.3. | | 12,37 | 12,66 | 25,88 | - | | A2H66X | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC | USD | 2,307,17 | 4.3. | | 12,35 | 23,49 | 46,22 | 42,03 | | A3EFQN | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IF1 USD | USD | 147,17 | 5.3. | | 12,35 | 30,27 | - | - | | A2JE1Y | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (GBP) | GBP | 11,97 | 4.3. | | 12,35 | 20,66 | 16,08 | - | | A2H66Y | UBS (LUX) INFRASTRUCTURE EQUITY FUND Q-ACC | USD | 236,73 | 4.3. | | 12,35 | 23,44 | 45,79 | 41,21 | | A2DH0X | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 15,11 | 5.3. | | 12,34 | 16,68 | 22,85 | 45,85 | |
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