| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 762,300000 | 05/09/2025 | 2,67% | 23,67% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 775,350000 | 05/09/2025 | 2,75% | 23,96% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 104,590000 | 05/09/2025 | 2,19% | 21,24% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 124,048901 | 05/09/2025 | -7,48% | 8,31% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,035144 | 05/09/2025 | 2,67% | 23,44% | ***** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,310000 | 05/09/2025 | 3,90% | 25,45% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 13,635975 | 05/09/2025 | -6,31% | 13,65% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,620000 | 05/09/2025 | 3,61% | 23,60% | ***** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,790202 | 05/09/2025 | 2,54% | 22,89% | ***** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,100000 | 05/09/2025 | 3,89% | 25,12% | ***** |
