| AXA World Funds - Europe Small Cap F Distribution EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125743046 | 657739 |
| Pictet CH - Swiss Market Tracker P dy CHF Fonds | Pictet Asset Management | Aktien | CH0010396734 | 657921 |
| Goldman Sachs Global Environmental Transition Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121175821 | 659194 |
| SB Aktien Europa T Fonds | Schoellerbank Invest | Aktien | AT0000721444 | 658863 |
| Vanguard U.S. 500 Stock Index Fund USD Acc Fonds | Vanguard Group | Aktien | IE0002639775 | 658382 |
|
| Pictet CH Quest – Swiss Sustainable Equities P dy Fonds | Pictet Asset Management | Aktien | CH0008897636 | 657920 |
| MFS Meridian Funds - Emerging Markets Debt Fund B2 USD Fonds | MFS Meridian Funds | Renten | LU0125948520 | 657052 |
| MFS Meridian Funds - U.S. Value Fund B1 USD Fonds | MFS Meridian Funds | Aktien | LU0125979327 | 657054 |
| Goldman Sachs Global Banking & Insurance Equity - P Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119198637 | 657644 |
| AXA World Funds - ACT Europe Equity A Capitalisation EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125727601 | 657734 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Small & Mid Caps Japan AT Fonds | Swisscanto Fondsleitung | Aktien | LU0123487463 | 658453 |
| AXA World Funds - Global High Yield Bonds A Capitalisation EUR (Hedged) Fonds | AXA Investment Managers Paris | Renten | LU0125750504 | 657730 |
| Goldman Sachs Global Environmental Transition Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119201282 | 657662 |
| All Japan T Fonds | Schoellerbank Invest | Aktien | AT0000719695 | 658864 |
| AXA World Funds - Global High Yield Bonds A Distribution EUR (Hedged) Fonds | AXA Investment Managers Paris | Renten | LU0125750256 | 657729 |
| Goldman Sachs Global Climate & Environment Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121174006 | 659191 |
| Goldman Sachs Greater China Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121204944 | 659264 |
| BNY Mellon U.S. Dollar Liquidity Fund Investor Inc Fonds | BNY Mellon Fund Management | Geldmarkt | IE0005070622 | 658738 |
| Goldman Sachs Europe Real Estate Equity - P Dis EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119205275 | 657624 |
| Goldman Sachs Global Food & Beverages Equity - P Dis USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0119207487 | 657634 |
| Unigestion Swiss Equities A Cap Fonds | Unigestion | Aktien | CH0009699411 | 658687 |
| Goldman Sachs Global Social Impact Equity - X Cap USD Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121174428 | 659192 |
| AXA World Funds - Europe Small Cap F Capitalisation EUR Fonds | AXA Investment Managers Paris | Aktien | LU0125743475 | 657740 |
| Alpina Best Select Portfolio Class CHF Fonds | Alpina Fund Management | Gemischte | LU0096826515 | 655961 |
| Goldman Sachs Global Sustainable Equity - X Cap EUR Fonds | Goldman Sachs Asset Management B.V | Aktien | LU0121204431 | 659263 |
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