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A2PRHC | FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND AKTIENKLASSE FC (CHF) | CHF | 116,09 | 14.1. |   | 1,72 | 13,89 | 16,19 | -7,70 |  | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,12 | 14.1. | | 1,36 | 13,89 | 45,23 | 49,35 | | A2P0BB | INVESCO GLOBAL INCOME FUND Z (USD HEDGED) ACCUMULATION | USD | 16,22 | 15.1. |  | 2,30 | 13,89 | 38,02 | 47,18 | | A3D2VC | TYCHO ARETE MACRO FUND SI (USD DISTRIBUTING) | USD | 142,82 | 14.1. | | 3,62 | 13,89 | - | - | | A2PQMU | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE GE2 (EUR) | EUR | 113,25 | 14.1. | | 1,49 | 13,89 | 19,75 | 7,73 | | A1XBWK | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS A | USD | 39,61 | 14.1. | | 2,91 | 13,89 | 26,35 | 14,81 | | LYX005 | LYXOR FLEXIBLE ALLOCATION CLASS A (CHF) | CHF | 1,237,38 | 14.1. | | 1,68 | 13,89 | 18,86 | 6,94 | | A14NRL | R-CO CONVICTION CLUB PB EUR | EUR | 1,203,91 | 13.1. | | 1,61 | 13,89 | - | - | | A3E3S3 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION EUR HEDGED | EUR | 110,50 | 15.1. | | 1,75 | 13,89 | - | - | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,576,41 | 13.1. | | 1,61 | 13,89 | 25,84 | 35,70 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 50,84 | 14.1. | | -1,03 | 13,89 | 92,50 | 67,48 | | A3CVR5 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION ZC USD | USD | 128,37 | 13.1. | | 0,03 | 13,88 | 36,39 | - | | A1JD5Q | INVESCO JAPANESE EQUITY ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,79 | 15.1. | | 6,97 | 13,88 | 26,75 | 12,68 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 14,94 | 14.1. | | 4,77 | 13,88 | 6,58 | 51,07 | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 154,40 | 26.11. | | 18,71 | 13,88 | 44,38 | - | | A1JGPH | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 171,05 | 13.1. | | 2,59 | 13,88 | 26,45 | 36,06 | | A3D9E4 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER DYNAMIC ASSET ALLOCATION AH ACC SGD | SGD | 146,59 | 14.1. | | 1,32 | 13,88 | - | - | | A2JCQU | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 GBP | GBP | 8,23 | 15.1. | | 1,73 | 13,88 | 46,51 | 45,59 | | A2QCFR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S USD ACCUMULATING | USD | 12,80 | 14.1. | | 1,67 | 13,88 | 47,98 | 10,54 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,97 | 13.1. | | 4,78 | 13,88 | 39,41 | 38,55 | |
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