| ETHNA-DEFENSIV T | RFI GLOBAL | 180,580000 | 06/10/2026 | -3,78% | 8,65% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,080000 | 06/10/2026 | 7,12% | 42,74% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 889,940000 | 06/10/2026 | 7,44% | 45,45% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 907,670000 | 06/10/2026 | 7,83% | 46,06% | ***** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,660000 | 06/10/2026 | 7,23% | 43,20% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 152,169669 | 06/10/2026 | 13,16% | 40,26% | **** |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 101,559194 | 06/10/2026 | · | · | ND |
| ETS GOODWAY RENTA VARIABLE GLOBAL, FI L | RVI GLOBAL | 102,099140 | 06/10/2026 | · | · | ND |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 14,042461 | 02/10/2026 | 3,97% | 25,43% | ***** |
