| 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 |
| HSBC Global Investment Funds - Chinese Equity EC Fonds | HSBC Investment Funds | Aktien | LU0164852419 | 263212 |
| HSBC Global Investment Funds - Economic Scale Japan Equity IC Fonds | HSBC Investment Funds | Aktien | LU0164882242 | 263240 |
| HSBC Global Investment Funds - US Dollar Bond AD Fonds | HSBC Investment Funds | Renten | LU0149734781 | 260630 |
|
| HSBC Global Investment Funds - Global Emerging Markets Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164872284 | 263222 |
| Brandes Global Value Fund I Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574209 | 260187 |
| Goldman Sachs Patrimonial Balanced Europe Sustainable - P Dis EUR (hedged ii) Fonds | Goldman Sachs Asset Management B.V | Gemischte | LU0119197233 | 260907 |
| HSBC Global Investment Funds - Economic Scale US Equity AD Fonds | HSBC Investment Funds | Aktien | LU0149725797 | 260626 |
| Brandes Global Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031573904 | 260180 |
| Gutmann Euro Bonds A Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000856802 | 260648 |
| Brandes European Value Fund I GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031575057 | 260199 |
| Allianz Global Investors Fund - Allianz Euro Bond I EUR Fonds | Allianz Global Investors | Renten | LU0165915991 | 263279 |
| Gutmann Reserve T Fonds | Gutmann Kapitalanlagegesellschaft | Renten | AT0000962295 | 260669 |
| Gutmann US-Portfolio EUR T Fonds | Gutmann Kapitalanlagegesellschaft | Aktien | AT0000712625 | 260646 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class A2 HEUR Fonds | Janus Henderson Investors | Aktien | IE0032746970 | 260657 |
| Brandes European Value Fund A Euro Acc Fonds | Brandes Investment Partners | Aktien | IE0031574647 | 260191 |
| 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 |
| HSBC Global Investment Funds - UK Equity AC Fonds | HSBC Investment Funds | Aktien | LU0164913815 | 260916 |
| Janus Henderson Capital Funds plc - INTECH US Core Fund Class A2 USD Fonds | Janus Henderson Investors | Aktien | IE0032746863 | 260656 |
| Brandes Global Value Fund A GBP Acc Fonds | Brandes Investment Partners | Aktien | IE0031574084 | 260185 |
| Hoppe & Schultz Global Allocation Fonds | Hoppe & Schultz | Gemischte | DE0002605359 | 260535 |
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