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A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 228,24 | 9.1. |   | 4,41 | 13,26 | 91,00 | 42,34 |  | A2P9JR | JSS BOND - GLOBAL CONVERTIBLES I USD DIST | USD | 123,06 | 9.1. | | 1,94 | 13,26 | 27,14 | 4,89 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,96 | 12.1. | | 1,11 | 13,26 | 41,91 | 30,83 | | 63908 | MARKET TIMING PORTFOLIO (MTP) (T) | EUR | 11,70 | 12.1. | | 2,54 | 13,26 | 25,67 | 23,81 | | A2DRZP | LAZARD US EQUITY CONCENTRATED FUND C ACC USD | USD | 235,68 | 12.1. | | 6,17 | 13,26 | 34,70 | 41,08 | | A2AEMS | JSS BOND - GLOBAL CONVERTIBLES I USD ACC | USD | 158,01 | 9.1. | | 1,94 | 13,26 | 27,14 | 4,41 | | A2PWAV | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-B ACC | EUR | 1,500,58 | 9.1. | | 2,98 | 13,26 | 54,32 | - | | DWS3LV | DWS CONCEPT DJE GLOBALE AKTIEN TFD | EUR | 123,67 | 12.1. | | 3,14 | 13,26 | - | - | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 260,01 | 9.1. | | 1,64 | 13,26 | 62,61 | 66,01 | | A2PZ2B | NORDEA 1 - GLOBAL REAL ESTATE FUND - AP - USD | USD | 193,06 | 12.1. | | 1,31 | 13,26 | 8,23 | 6,45 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,90 | 12.1. |  | 1,77 | 13,26 | 34,77 | 28,36 | | DWS3LW | DWS CONCEPT DJE GLOBALE AKTIEN FD | EUR | 123,68 | 12.1. | | 3,14 | 13,26 | - | - | | LAZ186 | LAZARD US EQUITY CONCENTRATED FUND A ACC USD | USD | 194,68 | 12.1. | | 6,17 | 13,26 | 34,69 | 41,08 | | A2JDMU | BGF DYNAMIC HIGH INCOME FUND A8 AUD HEDGED | AUD | 7,88 | 12.1. | | 1,16 | 13,26 | 29,34 | 15,56 | | A2ATV2 | LAZARD CONVERTIBLE GLOBAL PC EUR | EUR | 2,148,34 | 9.1. |  | 1,97 | 13,26 | 21,66 | -6,19 | | A12EE9 | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND FIDELITY ZINS & DIVIDENDE A-GDIST-EURO (HEDGED) | EUR | 7,41 | 12.1. | | 2,79 | 13,26 | 15,90 | 3,76 | | A40FHE | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF ACC | CHF | 110,73 | 9.1. | | 4,42 | 13,26 | - | - | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,71 | 12.1. | | 1,10 | 13,26 | 41,92 | 30,75 | | 989232 | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND CLASS A2 EUR | EUR | 55,20 | 12.1. | | 2,64 | 13,25 | 12,86 | 0,05 | | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 23,38 | 12.1. | | 0,60 | 13,25 | 43,59 | 67,10 | |
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