| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 10,857082 | 23/09/2026 | -5,87% | 11,57% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,201474 | 24/09/2026 | -5,90% | 10,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 10,659851 | 23/09/2026 | -6,01% | 10,92% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 24/09/2026 | -6,17% | -0,79% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | MIXTO FLEXIBLE | 121,362525 | 24/09/2026 | -6,18% | 1,87% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 8,907580 | 23/09/2026 | -6,21% | -10,09% | * |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,492034 | 23/09/2026 | -6,26% | -8,12% | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 120,235944 | 24/09/2026 | -6,29% | 1,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | MIXTO FLEXIBLE | 119,141248 | 24/09/2026 | -6,37% | 0,72% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 10,232588 | 23/09/2026 | -6,42% | 8,94% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 91,891300 | 24/09/2026 | -6,49% | -5,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | MIXTO FLEXIBLE | 117,058136 | 24/09/2026 | -6,59% | -0,29% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 89,897000 | 24/09/2026 | -6,98% | -7,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,354660 | 24/09/2026 | -8,18% | -2,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 6,695717 | 24/09/2026 | -8,82% | -5,40% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,498540 | 22/09/2026 | -10,63% | 6,99% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,268830 | 22/09/2026 | -12,42% | 42,70% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 29,594250 | 24/09/2026 | -15,00% | -16,32% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 28,440270 | 24/09/2026 | -15,28% | -17,47% | * |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,015644 | 24/09/2026 | -20,29% | -22,26% | * |
