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A14S67 | UBS (LUX) SYSTEMATIC INDEX FUND BALANCED CHF K-1-ACC | CHF | 1,301,41 | 3.11. |   | 6,94 | 7,50 | 22,12 | 24,19 |  | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 613,01 | 3.11. | | -1,20 | -0,03 | 8,32 | 24,18 | | A0MWMW | EDGEWOOD L SELECT US SELECT GROWTH A EUR HEDGED | EUR | 10,654,25 | 3.11. |  | 5,85 | 7,09 | 77,06 | 24,18 | | A1KCKG | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND I | USD | 114,06 | 4.11. | | 28,00 | 52,32 | 159,35 | 24,18 | | A1C0M1 | PICTET - EMERGING LOCAL CURRENCY DEBT - Z DY EUR | EUR | 84,14 | 3.11. | | 6,80 | 9,57 | 18,57 | 24,18 | | A2QBZV | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED | EUR | 9,40 | 4.11. | | 17,94 | 17,35 | 46,19 | 24,17 | | A112R1 | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) | EUR | 107,72 | 3.11. | | 6,94 | 7,14 | 28,32 | 24,17 | | A1J0JE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND I ACCUMULATION USD | USD | 164,74 | 4.11. | | 13,73 | 13,77 | 49,61 | 24,17 | | 937444 | FRANKLIN BIOTECHNOLOGY DISCOVERY FUND - A (ACC) USD | USD | 52,56 | 4.11. | | 33,91 | 20,44 | 65,96 | 24,17 | | A1CVAT | BL EQUITIES DIVIDEND KLASSE BR | EUR | 231,31 | 3.11. | | -4,47 | -3,96 | 11,97 | 24,17 | | A14M1S | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (USD) Q-ACC | USD | 184,93 | 3.11. | | 41,54 | 34,10 | 74,13 | 24,16 | | A11147 | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (EUR-PARTIALLY HEDGED) | EUR | 144,00 | 3.11. | | 5,53 | 7,15 | 26,23 | 24,16 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 179,20 | 4.11. | | -1,11 | -1,07 | -18,64 | 24,16 | | A2AQGJ | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 132,54 | 3.11. | | 6,95 | 7,14 | 28,32 | 24,16 | | A2JA9B | FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | EUR | 135,94 | 4.11. | | 4,80 | 6,15 | 28,03 | 24,16 | | A2PCGM | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR AD | EUR | 1,092,23 | 4.11. | | 0,25 | 6,16 | 26,79 | 24,15 | | A2JKXD | CPR INVEST - GEAR EMERGING - A EUR - ACC | EUR | 150,25 | 3.11. | | 17,44 | 18,90 | 43,70 | 24,15 | | A2P18M | SWISSCANTO (LU) BOND FUND COMMITTED COCO DAH EUR | EUR | 119,94 | 3.11. | | 7,73 | 9,07 | 35,32 | 24,15 | | A2PDVL | GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 134,11 | 3.11. | | 5,52 | 7,15 | 26,22 | 24,15 | | A2PCGL | AMUNDI FUNDS EMERGING MARKETS BOND - M2 EUR | EUR | 3,108,51 | 4.11. | | 0,25 | 6,16 | 26,79 | 24,15 | |
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