* MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY C EUR CAP | 31/12 | 0,00% |
| * MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | 31/12 | 0,00% |
| *** MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | 31/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 30/12 | 0,00% |
| ** MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | 30/12 | 0,00% |
| **** MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | 30/12 | 0,00% |
| ***** MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 30/12 | 0,00% |
| *** MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/12 | 0,00% |
