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A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 16.1. |   | 2,20 | -11,85 | 2,34 | 1,65 |  | A2QCFT | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S GBP DISTRIBUTING | GBP | 10,68 | 16.1. | | 2,20 | 2,08 | 28,00 | -0,26 | | A41FMA | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATIO | CHF | 10,68 | 16.1. | | 2,20 | - | - | - | | A2QAVH | LO FUNDS - CIRCULAR ECONOMY, SYST. NAV HDG, SEED, (EUR) PA | EUR | 10,29 | 16.1. | | 2,20 | 1,46 | -3,04 | - | | A40V3J | CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 101,70 | 16.1. |  | 2,20 | 0,36 | - | - | | A2N6KQ | GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACC | USD | 21,19 | 16.1. | | 2,20 | 26,90 | 46,15 | 38,20 | | A1T8G4 | UBS (LUX) SECURITY EQUITY FUND (CHF HEDGED) P-ACC | CHF | 35,76 | 16.1. | | 2,20 | 7,58 | 33,04 | 17,75 | | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 250,02 | 16.1. | | 2,20 | 26,93 | 75,46 | 79,81 | | A3DB50 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR | EUR | 155,62 | 16.1. | | 2,20 | 7,01 | 59,20 | - | | A2JA86 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II H | EUR | 138,46 | 19.1. | | 2,20 | 4,26 | 23,31 | 23,92 | | A2P4YW | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE RC | EUR | 13,01 | 16.1. | | 2,20 | 8,33 | 18,49 | 33,16 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,89 | 16.1. | | 2,20 | 34,26 | 57,25 | 61,79 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,62 | 16.1. | | 2,20 | 11,43 | 64,27 | 59,14 | | 67504 | AMUNDI HEALTHCARE STOCK - VA | EUR | 36,71 | 19.1. | | 2,20 | 1,55 | 7,50 | 19,07 | | A0MR8U | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) EUR | EUR | 16,73 | 16.1. | | 2,20 | 3,14 | 23,29 | 25,88 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,22 | 16.1. | | 2,20 | 24,52 | 73,09 | 73,37 | | A3PD7 | R&B AKTIEN GLOBAL AKTIV | EUR | 1,028,94 | 19.1. | | 2,20 | - | - | - | | A3DDMA | FIERA ATLAS GLOBAL COMPANIES FUND - A DIST USD | USD | 12,14 | 16.1. | | 2,20 | 9,32 | - | - | | 72259 | KEPLER MIX AUSGEWOGEN T | EUR | 196,95 | 19.1. | | 2,20 | 7,35 | 31,87 | 27,39 | | A2JA87 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | EUR | 149,66 | 19.1. | | 2,20 | 4,26 | 23,31 | 23,73 | |
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