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A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,386,61 | 13.11. |   | 5,45 | 10,29 | 4,50 | 17,65 |  | 85951 | RAIFFEISEN-NACHHALTIGKEIT-MIX R A | EUR | 104,90 | 15.11. |  | 9,85 | 15,53 | 1,16 | 17,65 | | 974201 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | USD | 5,56 | 14.11. |  | 7,60 | 10,66 | 18,09 | 17,65 | | A3CX9R | INVESCO GLOBAL INCOME FD.A ACC CHF H | CHF | 12,40 | 15.11. | | 4,63 | 10,16 | 1,45 | 17,65 | | A0NGXW | FIDELITY FUNDS - SWITZERLAND FUND Y-ACC-CHF | CHF | 20,40 | 14.11. | | 6,53 | 10,69 | -12,82 | 17,65 | | A0RP2F | BNY MELLON GL.REAL RETURN(EUR)X EUR ACC | EUR | 1,67 | 15.11. | | 7,85 | 11,18 | -2,44 | 17,65 | | 847429 | BALOISE-INTERNATIONAL DWS | EUR | 128,28 | 14.11. | | 10,93 | 16,74 | 0,98 | 17,64 | | A0M01X | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 178,39 | 13.11. | | 5,14 | 10,62 | -11,04 | 17,64 | | 80536 | RAIFFEISEN-NACHHALTIGKEIT-MIX R T | EUR | 140,67 | 15.11. | | 9,86 | 15,53 | 1,15 | 17,64 | | A14ULR | FVS MULTIPLE OPPORTUNITIES II ET EUR | EUR | 146,28 | 15.11. | | 7,30 | 11,16 | 0,01 | 17,64 | | A2JBNC | SWISS LIFE FUNDS (LUX) MULTI ASSET BALANCED (EUR) M - CAP | EUR | 122,94 | 14.11. | | 7,74 | 13,24 | 2,84 | 17,63 | | 78538 | RAIFFEISEN-NACHHALTIGKEIT-MIX R VTA | EUR | 152,83 | 15.11. | | 9,85 | 15,53 | 1,14 | 17,63 | | A2JQ6A | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 USD | USD | 122,29 | 15.11. | | 6,23 | 7,68 | 14,96 | 17,63 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 178,87 | 14.11. | | 5,23 | 9,93 | 7,43 | 17,63 | | A2JF03 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU2-MD | USD | 89,56 | 14.11. | | 6,39 | 12,02 | 5,74 | 17,63 | | A1T677 | AMUNDI F.NET ZERO AMB.MULTI-AS.I EUR | EUR | 1,197,38 | 14.11. | | 9,12 | 15,49 | -0,23 | 17,62 | | A2PCYU | AMUNDI FDS.PIONEER GL.HY B.R2 GBP | GBP | 98,44 | 14.11. | | 10,24 | 13,65 | 10,33 | 17,62 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,68 | 13.11. | | 10,56 | 17,41 | -1,52 | 17,62 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 176,41 | 14.11. | | 10,91 | 23,71 | -9,39 | 17,62 | | A0DKRB | MULTIPARTNER SICAV - HQAM QUALITY SWITZERLAND EQUITY FUND B - CHF | CHF | 291,77 | 14.11. | | 5,95 | 13,25 | -15,70 | 17,62 | |
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