| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 16,117900 | 30/10/2025 | 22,84% | 56,41% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 40,250000 | 03/11/2025 | 22,71% | 75,15% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 227,250000 | 03/11/2025 | 22,57% | 56,05% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,320000 | 03/11/2025 | 22,54% | 65,64% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,865400 | 03/11/2025 | 22,38% | 58,56% | ** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 318,730000 | 31/10/2025 | 22,34% | 41,71% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,546493 | 30/10/2025 | 22,25% | 67,24% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV EURO | 20,047322 | 03/11/2025 | 22,13% | 74,82% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,576700 | 30/10/2025 | 22,07% | 64,15% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 16,710000 | 03/11/2025 | 22,06% | 63,18% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,317526 | 03/11/2025 | 21,99% | 53,98% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,970000 | 03/11/2025 | 21,92% | 69,81% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,058300 | 03/11/2025 | 21,85% | 67,75% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,270000 | 03/11/2025 | 21,84% | 70,65% | **** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 17,722500 | 03/11/2025 | 21,83% | · | ND |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 88,880000 | 03/11/2025 | 21,82% | 69,20% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,608000 | 03/11/2025 | 21,77% | 67,90% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 185,400208 | 03/11/2025 | 21,75% | 68,09% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 190,050000 | 03/11/2025 | 21,73% | 71,62% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 175,914928 | 03/11/2025 | 21,73% | · | ND |
