| 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 |
| FISCH Convertible Global Opportunistic Fund BC Fonds | Fisch Asset Management | Wandelanleihen | LU0162832744 | 216731 |
| FISCH Convertible Global Defensive Fund AE Fonds | Fisch Asset Management | Wandelanleihen | LU0162829799 | 216720 |
| SpänglerPrivat: Substanz IT2 Fonds | IQAM Invest | Sonstige | AT0000654363 | 213747 |
|
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Focus (CHF) AA Fonds | Swisscanto Asset Management International | Gemischte | LU0161534861 | 216767 |
| Aviva Investors - European Real Estate Securities Fund B EUR Acc Fonds | Aviva Investors | Aktien | LU0160768213 | 215135 |
| Aviva Investors - European Equity Income Fund I EUR Acc Fonds | Aviva Investors | Aktien | LU0160781745 | 215126 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balance (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161535165 | 216769 |
| Vanguard U.S. Government Bond Index Fund Investor USD Accumulation Fonds | Vanguard Group | Renten | IE0007471695 | 216133 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Select (CHF) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161539233 | 216775 |
| BlackRock Global Funds - European Value Fund A4 EUR Fonds | BlackRock | Aktien | LU0162690340 | 216145 |
| Sauren Global Defensiv A Fonds | Sauren Finanzdienstleistungen &Co.KG | Alternative | LU0163675910 | 214466 |
| JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038098 | 249807 |
| JPM Global Strategic Bond X (acc) - USD Fonds | JPMorgan Asset Management | Renten | LU0086657375 | 212130 |
| Aviva Investors - European Equity Fund I EUR Acc Fonds | Aviva Investors | Aktien | LU0160772918 | 215114 |
| Aviva Investors - Global Emerging Markets Core Fund I USD Acc Fonds | Aviva Investors | Aktien | LU0160791975 | 215113 |
| Schroder International Selection Fund European Value A1 Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161304786 | 213709 |
| FISCH Convertible Global Opportunistic Fund AC Fonds | Fisch Asset Management | Wandelanleihen | LU0162832405 | 216729 |
| Vanguard Eurozone Stock Index Fund Investor EUR Accumulation Fonds | Vanguard Group | Aktien | IE0008248795 | 216137 |
| Schroder International Selection Fund European Value I Accumulation EUR Fonds | Schroder Investment Management | Aktien | LU0161305916 | 213710 |
| Vanguard Euro Government Bond Index Fund USD Acc Fonds | Vanguard Group | Renten | IE0032125126 | 216130 |
| JPMorgan Liquidity Funds - USD Treasury VNAV Fund D (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176037959 | 249806 |
| 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 |
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