| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 383,715230 | 04/09/2025 | 10,22% | 62,40% | **** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 161,450000 | 04/09/2025 | 10,21% | 32,59% | * |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 808,227646 | 04/09/2025 | 10,21% | 34,45% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.180,176916 | 04/09/2025 | 10,21% | 36,97% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 23,000000 | 04/09/2025 | 10,21% | 17,65% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,060000 | 04/09/2025 | 10,21% | 34,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 173,850000 | 04/09/2025 | 10,21% | 25,25% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 194,920000 | 04/09/2025 | 10,21% | 23,50% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 211,940000 | 04/09/2025 | 10,20% | 44,88% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 190,560000 | 03/09/2025 | 10,20% | 23,92% | ***** |
