**** SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | 08/01 | 2,43% |
| ND UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | 07/01 | 2,43% |
| * UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | 08/01 | 2,43% |
| ** UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 08/01 | 2,43% |
| ** UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | 07/01 | 2,43% |
| ND UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | 07/01 | 2,43% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | 08/01 | 2,43% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | 08/01 | 2,43% |
| ND UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 08/01 | 2,43% |
| *** WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | 08/01 | 2,43% |
| * AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | 08/01 | 2,42% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 08/01 | 2,42% |
| **** BGF US SUSTAINABLE EQUITY A2 USD | 08/01 | 2,42% |
| **** BGF US SUSTAINABLE EQUITY D2 USD | 08/01 | 2,42% |
| ** BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 08/01 | 2,42% |
| **** CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 08/01 | 2,42% |
| **** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 08/01 | 2,42% |
| *** CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | 08/01 | 2,42% |
| *** CPR INVEST GLOBAL LIFESTYLES F EUR H ACC | 07/01 | 2,42% |
| * CPR INVEST GLOBAL SILVER AGE R ACC | 08/01 | 2,42% |
