| JPMorgan Liquidity Funds - USD Treasury CNAV Fund X (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038254 | 249808 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Institutional (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038411 | 249809 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (I) VTA Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000A0EYC8 | 0A0EYC |
| ERSTE BOND EM CORPORATE SHORT TERMUSD I01 VTIA Fonds | Erste Asset Management | Renten | AT0000A1U9Q6 | 0A1U9Q |
| ERSTE BOND EM CORPORATE SHORT TERM USD R01 A Fonds | Erste Asset Management | Renten | AT0000A1ULN6 | 0A1ULN |
|
| LLB Portfolio Aktien International Dachfonds (R) Fonds | Zürcher Kantonalbank Österreich | Aktien | AT0000A0QR97 | 0A0QR9 |
| JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038098 | 249807 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund C (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037520 | 249805 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039229 | 249813 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund A (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037280 | 249803 |
| JPMorgan Liquidity Funds - USD Treasury CNAV Fund Morgan (dist.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176039062 | 249812 |
| BNP Paribas Funds Sustainable Europe Value Classic Distribution Fonds | BNP Paribas Asset Management | Aktien | LU0177332490 | 249814 |
| Private Banking Invest 100 RZ A Fonds | Raiffeisen Kapitalanlage | Gemischte | AT0000A1TRZ9 | 0A1TRZ |
| Raiffeisen-PAXetBONUM-Anleihen RZ (A) Fonds | Raiffeisen Kapitalanlage | Renten | AT0000A1TRX4 | 0A1TRX |
| ERSTE BOND EM CORPORATE SHORT TERM USD I01 A Fonds | Erste Asset Management | Renten | AT0000A1U9M5 | 0A1U9M |
| M100 T in liquidation Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H | Renten | AT0000A0B2A9 | 0A0B2A |
| Raiffeisen-MegaTrends--ESG-Aktien RZ A Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000A1TX38 | 0A1TX3 |
| Private Banking Invest 100 RZ T Fonds | Raiffeisen Kapitalanlage | Gemischte | AT0000A1TRY2 | 0A1TRY |
| Amundi Bond Opportunities 1/2020 T Fonds | Amundi Austria | Renten | AT0000A12B63 | 0A12B6 |
| Klassik Dollar ShortTerm Anleihen RZ A Fonds | Raiffeisen Kapitalanlage | Renten | AT0000A1TRP0 | 0A1TRP |
| Raiffeisen ESG Euro Bonds (Raiffeisen-ESG-Euro-Rent) (I) VTA Fonds | Raiffeisen Kapitalanlage | Renten | AT0000A0EYE4 | 0A0EYE |
| LLB Portfolio Renten Dachfonds (R) Fonds | Zürcher Kantonalbank Österreich | Renten | AT0000A0QRB8 | 0A0QRB |
| Klassik Anleihen RZ T Fonds | Raiffeisen Kapitalanlage | Renten | AT0000A1TRL9 | 0A1TRL |
| Klassik Aktien Emerging Markets RZ A Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000A1TRH7 | 0A1TRH |
| Klassik Aktien Emerging Markets RZ T Fonds | Raiffeisen Kapitalanlage | Aktien | AT0000A1TRG9 | 0A1TRG |
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