| ComfortInvest Substanz Fonds | Ampega Investment | Gemischte | DE0002605300 | 260530 |
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| Invesco Funds - Invesco Global Conservative Fund A Accumulation EUR Fonds | Invesco Management | Gemischte | LU0166421692 | 260856 |
| Invesco Funds - Invesco Global Conservative Fund C Accumulation EUR Fonds | Invesco Management | Gemischte | LU0166421858 | 260857 |
| Brandes Global Value Fund A USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031573896 | 260179 |
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| Brandes US Value Fund A GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031575388 | 260204 |
| HSBC Global Investment Funds - Economic Scale US Equity EC Fonds | HSBC Investment Funds | Aktien | LU0165081018 | 263244 |
| Amundi Total Return - H EUR AD (D) Fonds | Amundi | Gemischte | LU0167716942 | 260828 |
| HSBC Global Investment Funds - Indian Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164858028 | 263234 |
| Brandes US Value Fund I USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031575495 | 260206 |
| Brandes US Value Fund A USD Acc Fonds | Brandes Investment Partners | Aktien | IE0031575164 | 260201 |
| AXA World Funds - Euro Credit Plus F Distribution EUR Fonds | AXA Investment Managers Paris | Renten | LU0164101015 | 260227 |
| HSBC Global Investment Funds - Hong Kong Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164880626 | 263229 |
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| HSBC Global Investment Funds - Hong Kong Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164857640 | 263228 |
| HSBC Global Investment Funds - Economic Scale US Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164893363 | 263248 |
| HSBC Global Investment Funds - Economic Scale US Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164902883 | 263245 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class B2 USD Fonds | Janus Henderson Investors | Aktien | IE0032747051 | 260658 |
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| HSBC Global Investment Funds - Hong Kong Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149721374 | 260624 |
| HSBC Global Investment Funds - Indian Equity ZC Fonds | HSBC Investment Funds | Aktien | LU0164892712 | 263236 |
| HSBC Global Investment Funds - Asia ex Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0165193169 | 263209 |
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