| 21e6 Capital SICAV - 21e6 Crypto FoF USD III Fonds | 21e6 Capital | Sonstige | LI1146706158 | A3DCNJ |
| 21e6 Capital SICAV - 21e6 Crypto FoF USD I Fonds | 21e6 Capital | Sonstige | LI1146706133 | A3DCNG |
| 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 |
| JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X (acc.) Fonds | JPMorgan Asset Management | Geldmarkt | LU0176038098 | 249807 |
|
| 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 |
| 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 |
| Mediolanum Best Brands Dynamic Collection L A Fonds | Mediolanum International Funds | Gemischte | IE0032080495 | 217030 |
| Aviva Investors - Global Convertibles Fund I USD Acc Fonds | Aviva Investors | Wandelanleihen | LU0160787601 | 215107 |
| Ostrum SRI EURO Sovereign Bonds R(D) Fonds | Natixis Investment Managers International | Renten | FR0000171233 | 213715 |
| Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Vision Committed EUR AT Fonds | Swisscanto Asset Management International | Renten | LU0161530794 | 216536 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Committed Balance (EUR) AT Fonds | Swisscanto Asset Management International | Gemischte | LU0161533624 | 216556 |
| Mediolanum Challenge International Equity L Fonds | Mediolanum International Funds | Aktien | IE0032082988 | 217042 |
| HAC Quant DividendenStars Global T Fonds | SIGNAL IDUNA Asset Management | Aktien | LU0162120678 | 213894 |
| BlackRock Global Funds - Euro-Markets Fund A4 EUR Fonds | BlackRock | Aktien | LU0162689763 | 216144 |
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