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A2N99L | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-ACC, USD | USD | 148,74 | 4.11. |   | 11,34 | 11,97 | 44,17 | 35,95 |  | A40TL5 | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 109,54 | 4.11. | | 11,34 | 11,98 | - | - | | A2P4B0 | AQR DELPHI LONG-SHORT EQUITY UCITS FUND IDU USD | USD | 110,66 | 5.11. |  | 11,34 | 10,66 | - | - | | A1H8PS | BELLEVUE BIOTECH DT CHF | CHF | 4,022,59 | 4.11. | | 11,34 | 9,07 | 3,67 | 8,03 | | A14T9F | PICTET - DIGITAL - Z EUR | EUR | 879,60 | 5.11. | | 11,34 | 20,14 | 121,53 | 69,98 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 114,51 | 5.11. | | 11,34 | 11,64 | 36,52 | -2,54 | | A2JDCX | UBAM - EM HIGH ALPHA BOND AHC GBP | GBP | 102,93 | 4.11. | | 11,34 | 12,57 | 28,53 | - | | A2U2U | GLOBAL DIVIDEND STRATEGY FUND (VT-AUSLAND) | EUR | 121,40 | 5.11. | | 11,34 | 12,43 | 22,40 | - | | A2DXT6 | M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | USD | 16,89 | 5.11. | | 11,33 | 5,69 | 22,74 | 33,62 | | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 97,94 | 5.11. | | 11,33 | 11,88 | 20,79 | 2,90 | | A3CVY1 | GAM MULTISTOCK - JAPAN EQUITY GBP I | GBP | 101,38 | 5.11. | | 11,33 | 10,50 | 18,64 | - | | A2PCNA | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR AD | EUR | 62,56 | 5.11. | | 11,33 | 9,78 | 30,29 | 27,89 | | A1JA01 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND HEDGED A2 CHF | CHF | 6,78 | 5.11. |  | 11,33 | 6,77 | 16,49 | -6,09 | | A2PCNQ | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR | EUR | 211,66 | 5.11. | | 11,33 | 9,78 | 30,30 | 27,88 | | A3E3S4 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD | USD | 104,38 | 5.11. | | 11,33 | 10,85 | - | - | | A3E3S2 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION USD | USD | 118,77 | 5.11. | | 11,33 | 10,88 | - | - | | A2JKY7 | BANTLEON CHANGING WORLD IT EUR | EUR | 151,55 | 4.11. | | 11,33 | 13,97 | 34,41 | 38,58 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,07 | 5.11. | | 11,33 | 13,03 | 68,72 | - | | A40A2Z | UBAM - EM RESPONSIBLE LOCAL BOND UD GBP | GBP | 107,44 | 4.11. | | 11,32 | 12,16 | - | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 256,99 | 5.11. | | 11,32 | 16,70 | 70,07 | 74,23 | |
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