| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,340381 | 06/02/2026 | 2,27% | 20,56% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 114,415301 | 09/02/2026 | 2,26% | 21,22% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 107,519126 | 09/02/2026 | 2,26% | 18,84% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,455913 | 06/02/2026 | 2,23% | 19,30% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.862,218579 | 09/02/2026 | 2,22% | 20,03% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.261,759563 | 09/02/2026 | 2,22% | 18,77% | **** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,802500 | 09/02/2026 | 2,21% | 8,50% | ** |
| NORDEA 1-SWEDISH BOND FUND E-SEK | RFI EUROPA | 22,808422 | 09/02/2026 | 2,20% | 8,40% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 580,980926 | 06/02/2026 | 2,10% | 20,42% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 574,757493 | 06/02/2026 | 2,09% | 20,08% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 541,504087 | 06/02/2026 | 2,06% | 19,29% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 425,896458 | 06/02/2026 | 2,06% | 16,03% | **** |
| PICTET - CHF BONDS R | RFI EUROPA | 502,528610 | 06/02/2026 | 2,03% | 18,02% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 87,705722 | 06/02/2026 | 1,81% | 4,91% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 101,580381 | 06/02/2026 | 1,80% | 10,25% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.699,128065 | 06/02/2026 | 1,76% | 8,85% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 797,591281 | 06/02/2026 | 1,76% | 4,95% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 126,134927 | 09/02/2026 | 1,64% | 15,79% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 109,814964 | 09/02/2026 | 1,64% | 6,58% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,690383 | 09/02/2026 | 1,64% | 12,51% | ** |
