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 ΌνομαΣύμβολοΤελευταίαΜετ.%ΌγκοςΏρα
 21Shares Short BitcoinSBTC0,1575-6,06%3,64M11/12 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,490,00%534,87K11/12 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC2,97-0,34%394,54K11/12 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,110,00%371,14K11/12 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC11,66+0,09%281,84K11/12 
 UBS MSCI EMU A-accEMUAA30,92+0,10%271,18K11/12 
 iShares Sust MSCI USA SRISUAS16,83-0,06%226,44K11/12 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR15,60-0,06%211,21K11/12 
 UBS SXI Real Estate A-dis CHFSRECHA9,99+0,30%205,29K11/12 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS16,15+0,37%200,63K11/12 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,330,00%188,99K11/12 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI15,45+0,39%176,23K11/12 
 iShares Sust MSCI EM SRISUSM7,56-0,26%164,64K11/12 
 iShares Global Aggregate Bond ESG UCITS CHF HedgedSHIR4,36+0,23%154,86K11/12 
 iShares MSCI World Consumer Staples Sector UCITS EWCSS5,91+0,68%153,85K11/12 
 UBS MSCI Switzerland A-dis CHFSWICHA20,130,00%142,97K11/12 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,620,00%134,48K11/12 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,650,00%133,76K11/12 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,94-0,18%120,11K11/12 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S5,68+0,35%108,84K11/12 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB7,70+0,39%108,02K11/12 
 Lyxor Green Bond (DR) UCITS - Monthly Hedged C-CHFKLMF8,27-0,48%106,61K11/12 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,71+0,21%104,48K11/12 
 iShares Core S&P 500 UCITS USD DistIUSA60,63+0,35%97,42K11/12 
 db x-trackers MSCI EMU UCITS DRXD5E48,30+0,04%96,18K11/12 
 iShares MSCI USA ESG Screened UCITS AccSASU12,49+0,56%88,76K11/12 
 iShares $ Treasury Bond 1-3 AccIBTA4,97+0,20%86,91K11/12 
 iShares Core SPI CHFCHSPI140,30+0,40%84,87K11/12 
 iShares JP Morgan USD EM Bond UCITSEMBC3,04-0,33%83,09K11/12 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB26,66+0,41%80,74K11/12 
 21Shares Crypto Basket IndexHODL20,63+6,29%79,50K11/12 
 MSCI Japan UCITS(JPY)A-accJPNA3.704,50+1,35%76,42K11/12 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW24,40+0,33%75,85K11/12 
 iShares Core MSCI World UCITSSWDA111,62+0,52%71,27K11/12 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW21,35+0,47%71,19K11/12 
 iShares Edge MSCI USA Value FactorIUVL10,200,00%64,72K11/12 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD16,200,00%63,88K10/12 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF9,13+0,55%62,43K11/12 
 iShares MSCI World Information Technology Sector UWITS14,36-0,07%57,66K11/12 
 iShares MSCI World CHF Hedged CHFIWDC78,41+0,33%56,81K11/12 
 UBS SMI CHF A-disSMICHA118,82+0,30%56,13K11/12 
 L&G ESG Emerging Markets Corporate Bond (USD) UCITEMHC8,83-0,67%55,17K11/12 
 Amun Ripple AXRPAXRP68,68+22,32%55,09K11/12 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,660,00%54,90K11/12 
 iShares MSCI World Value Factor UCITSIWVL43,99-0,16%53,38K11/12 
 iShares Swiss Dividend CHFCHDVD158,80+0,15%53,33K11/12 
 iShares S&P 500 USD Health CareIUHC11,19-1,41%52,18K11/12 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged CHFEMUCHF21,27-0,19%51,84K11/12 
 iShares Core CHF Corp Bond CHFCHCORP97,75-0,09%51,63K11/12 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH7,14+0,14%50,07K11/12 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC4,81+0,21%49,32K11/12 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD55,36+0,58%47,27K11/12 
 WisdomTree Physical BitcoinBTCW24,25+6,22%46,68K11/12 
 UBS Gold hedged CHFAUCHAH95,48+1,08%45,45K11/12 
 WisdomTree CardanoADAW13,44+12,19%45,00K11/12 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,510,00%43,77K11/12 
 UBS MSCI UK A-accUKGBPB32,28+0,28%41,88K11/12 
 Invesco S&P 500 UCITS ETF B DisSPXD56,330,00%41,83K10/12 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD18,44+0,38%40,51K11/12 
 iShares USD Treasury Bond 20+Yr DEIDTL3,48-0,57%40,40K11/12 
 Carbon Transition Global Equity UCITSJPCT42,61+1,02%40,18K11/12 
 iShares Automation & Robotics UCITS USD (Acc)RBOT14,58+0,76%40,10K11/12 
 iShares Global Clean Energy UCITSINRG6,89-0,58%39,74K11/12 
 UBS(Lux)Fund Solutions – Bloomberg US Liquid CorpoCBUS5A17,87+0,17%38,64K11/12 
 21Shares CardanoAADA20,49+17,09%38,55K11/12 
 iShares Edge MSCI USA Quality Factor UCITS ETF USDIUQA15,430,00%37,72K10/12 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM67,710,00%37,69K09/12 
 ZKB Silver AA CHFZSIL81,83+1,19%36,93K11/12 
 iShares Core UK Gilts UCITSIGLT10,040,00%36,91K11/12 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB5,20+0,39%36,83K11/12 
 Fidelity US Quality Income IncFIFUSD11,210,00%35,10K05/12 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM6,70-0,74%34,49K11/12 
 SSgA SPDR S&P 400 US Mid CapSPY489,29-0,15%33,28K11/12 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE18,18+0,33%33,15K11/12 
 UBS MSCI Japan Socially Responsible JPY A-disJPSR3.850,50+0,98%32,49K11/12 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS17,78+0,57%32,04K11/12 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,14-0,19%32,00K11/12 
 iShares S&P 500 USD EnergyISIUES9,06-1,09%31,97K11/12 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI28,84+0,63%31,81K11/12 
 iShares Digital Security UCITS AccLOCK9,42-0,63%31,46K11/12 
 UBS CH SXI Real Estate A-disSRFCHA36,33+1,09%31,43K11/12 
 WisdomTree Crypto AltcoinsWALT5,94+13,58%30,32K11/12 
 21Shares StellarAXLM20,66+16,33%29,88K11/12 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,450,00%29,47K11/12 
 SPDR S&P Euro Dividend AristocratsEUDV22,600,00%29,24K11/12 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,01-0,85%29,13K11/12 
 21Shares EthereumAETH42,02+6,33%28,89K11/12 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0107,06+0,04%28,70K11/12 
 iShares SMICSSMI121,04+0,30%28,37K11/12 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7134,83+0,10%28,33K11/12 
 iShares S&P 500 CHF HedgedISIUSC93,90+0,38%27,46K11/12 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,300,00%27,40K11/12 
 21Shares PolkadotADOT4,62+17,86%25,91K11/12 
 UBS MSCI EMU A-UKdisEMUUKD24,61+0,20%25,62K11/12 
 iShares MSCI EMU Mid Cap UCITSEMUM54,68+0,46%24,81K11/12 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF14,69+0,27%23,70K11/12 
 Xtrackers NASDAQ 100 UCITS 1CXNAS44,22+1,26%23,50K11/12 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA66,44-0,14%23,16K11/12 
 UBS ETF - Bloomberg Barclays US Liquid Corporates CBUSAC14,07+0,07%23,09K11/12 
 iShares Emerging Markets Dividend UCITSIEDY13,600,00%22,94K11/12 
 UBS plc MSCI USA SF A-accMUUSAS174,440,00%22,04K10/12 
 21Shares Avalanche ETPAVAXUSD9,01+13,76%22,01K11/12 
 iShares Core DAX UCITSDAXEX157,580,00%21,78K09/12 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,73+0,31%21,77K11/12 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI35,220,00%21,60K11/12 
 iShares Core S&P 500 UCITSCSSPX644,90+0,55%21,29K11/12 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD22,60+0,49%21,08K11/12 
 iShares EUR Govt Bond 20 Target DurationE20Y3,970,00%20,51K10/12 
 UBS SPI CHF A-disSPICHA74,28+0,35%20,43K11/12 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,79+0,12%20,25K11/12 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,970,00%20,00K11/12 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,630,00%19,96K11/12 
 UBS Gold USDAUUSI86,91+0,85%19,77K11/12 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX147,08+0,81%19,62K11/12 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA5,520,00%19,37K05/12 
 db x-trackers MSCI World Mom Factor DR 1CXDEM69,38+0,59%19,24K11/12 
 iShares S&P 500 USD Info TechIUIT34,40+0,94%18,20K11/12 
 iShares S&P 500 Communication Sector USD AccIUCM11,57+2,03%17,74K11/12 
 Amundi MSCI Switzerland CHFCSWCHF10,40+0,48%17,72K11/12 
 iShares S&P 500 USD FinancialsIUFS14,40+0,21%17,49K11/12 
 Invesco NASDAQ-100 Swap UCITS AccEQQS67,51+0,94%17,03K11/12 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA23,44+0,21%17,00K11/12 
 SPDR S&P U.S. Industrials Select SectorSXLI59,43+0,05%16,21K11/12 
 Vanguard FTSE All-World UCITS USD IncVWRL126,10+0,59%15,80K11/12 
 iShares MSCI EM ex China UCITS USD AccEXCH5,34+0,38%15,70K11/12 
 UBS SLI CHF A-disSLICHA199,20+0,38%15,58K11/12 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA8.612,0+1,29%15,56K11/12 
 Vanguard S&P 500 UCITS USD IncVUSA102,06+0,59%15,54K11/12 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA4,220,00%15,32K11/12 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY98,22+0,17%15,28K11/12 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI17,62+0,28%15,22K11/12 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,45-0,22%15,22K11/12 
 iShares MSCI North America UCITSINAA112,82+0,41%15,07K11/12 
 iShares EURO STOXX 50 UCITS DistEUE46,790,00%14,95K10/12 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,900,00%14,76K11/12 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,13+0,15%14,76K11/12 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist)SUSU4,980,00%14,56K09/12 
 21Shares TezosAXTZ8,78+10,16%14,52K11/12 
 21Shares Bitcoin ETPABTC33,92+4,79%14,50K11/12 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,63+0,63%14,45K11/12 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA40,17-0,12%14,23K11/12 
 iShares J.P. Morgan $ EM Bond AccJPEA5,150,00%14,00K09/12 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE20,17+0,55%13,71K11/12 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA23,43+0,17%13,62K11/12 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD21,89-0,55%13,57K11/12 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH26,51-0,11%12,86K11/12 
 Invesco Physical Gold ETCSGLD259,95+0,41%12,71K11/12 
 iShares Electric Vehicles and Driving Technology UECAR7,72-1,40%12,54K11/12 
 UBS CMCI Oil SF USDOILUSA49,10+1,45%12,50K11/12 
 SPDR MSCI World UCITSSWRD40,69+0,32%12,49K11/12 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodCOMO24,735+1,56%12,44K11/12 
 Solactive China Technology UCITS (USD) A-accCQQQ5,90-5,31%12,00K11/12 
 WisdomTree PolkadotDOTW5,490,00%12,00K09/12 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ27,24+0,93%12,00K11/12 
 iShares $ Corp Bond 0-3yr ESG UCITS GBP Hedged (DiSGSU4,750,00%11,98K06/12 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID20,120,00%11,91K10/12 
 iShares MSCI Global Semiconductors UCITS USD AccSEMI7,26+0,83%11,89K11/12 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM5,53-0,18%11,52K11/12 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG16,55+0,30%11,42K11/12 
 iShares Core EURO STOXX 50 ETF EURCSSX5E183,70+0,10%11,22K11/12 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT16,03+0,25%11,20K11/12 
 Amundi MSCI Brazil UCITS ETF AccLYRIO118,660,00%11,11K10/12 
 iShares Ageing Population AccAGED7,85-0,63%10,98K11/12 
 21Shares SolanaASOL148,50+9,95%10,77K11/12 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY22,35+2,62%10,43K11/12 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY38,84-0,10%10,36K11/12 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,360,00%10,27K11/12 
 iShares Gold USDCSGOLD260,05+0,87%10,11K11/12 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA5,71+0,53%9,65K11/12 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT14,70+0,27%9,41K11/12 
 iShares MSCI Japan UCITS AccCSJP30.750,00,00%9,41K10/12 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER20,76-0,34%9,39K11/12 
 iShares S&P Gold Producers UCITSIAUP15,50+2,24%9,34K11/12 
 UBS plc CMCI Composite SF USDCCUSAS105,36+0,38%9,16K11/12 
 UBS Platinum A-disPTCHA77,720,00%9,14K06/12 
 iShares STOXX Europe 600 UCITSSXPIEX51,810,00%9,13K09/12 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS78,68+0,74%9,04K11/12 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD0,7800,00%9,00K06/12 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS89,480,00%8,98K10/12 
 WisdomTree Ethereum CryptocurrencyETHW37,13+6,30%8,90K11/12 
 ZKB Gold AA CHFZGLD713,60+1,09%8,89K11/12 
 iShares China CNY Bond UCITS USD DistCNYB5,32+0,19%8,89K11/12 
 UBS MSCI Emerging MarketsEMMCHA96,570,00%8,75K10/12 
 UBS (Irl) plc - UBS (Irl) plc MSCI World Small CapWSCSRI10,79-0,28%8,70K11/12 
 UBS MSCI EM Socially Responsible A-disMSRUSA14,05+0,43%8,62K11/12 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC6,31-0,32%8,62K11/12 
 Vanguard FTSE Developed World UCITS ETF USDVEVE97,400,00%8,52K11/12 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A15,12+0,13%8,52K11/12 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI99,120,00%8,48K09/12 
 UBS MSCI UK A-disUKGBPA21,14-0,14%8,31K11/12 
 UBS MSCI USA ETF hedged A-accUSGBPA24,930,00%8,26K10/12 
 UBS Irl plc MSCI USA A-accUSAUSW35,16+0,37%8,24K11/12 
 ZKB Silver AAH CHFZSILHC59,10+0,17%8,23K11/12 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF28,12+1,19%8,22K11/12 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,340,00%8,00K09/12 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,70+0,09%7,93K11/12 
 UBS MSCI Switzerland 20/35 A-disSW2CHA21,63-0,18%7,79K11/12 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA19,93+0,55%7,76K11/12 
 Vanguard FTSE Developed EuropeVEUR37,45-0,03%7,75K11/12 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,86+0,56%7,52K11/12 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA25,29-0,16%7,08K11/12 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD28,37+1,43%7,03K11/12 
 WisdomTree Crypto Mega Cap Equal WeightMEGA12,40-1,35%7,00K11/12 
 iShares MSCI Emerging Markets UCITS DistIEEM43,17+0,28%6,79K11/12 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE20,67+0,54%6,63K11/12 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ2.101,000,00%6,50K06/12 
 VanEck Global Mining UCITS AGDIG29,570,00%6,37K09/12 
 UBS ETF - MSCI Europe UCITS ETF (hedged to EUR) A-EUEUA15,79-0,44%6,35K11/12 
 Invesco MSCI USA ESG Universal ScreenedESGU91,92+0,12%6,27K11/12 
 UBS US Liquid Corps hedged CHFCBUSS15,24-0,07%6,18K11/12 
 UBS MSCI USA Socially ResponsibleASRUSA246,10+0,06%6,09K11/12 
 UBS SPI Mid CHF A-disSPMCHA111,64+0,34%6,08K11/12 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0145,67-0,12%6,03K11/12 
 Amundi MSCI India II UCITS EUR AccLYINC29,750,00%5,94K10/12 
 ZKB Platinum AA CHFZPLA243,30+0,16%5,90K11/12 
 iShares Euro High Yield Corporate Bond UCITSIHYG87,020,00%5,87K10/12 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE34,21-0,26%5,87K11/12 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF29,38+0,69%5,63K11/12 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW34,65+0,20%5,61K11/12 
 SPDR MSCI World Consumer Staples UCITSWCOS48,88+0,35%5,59K11/12 
 iShares MSCI China A UCITS USDCNYA4,710,00%5,58K11/12 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC364,93-0,05%5,56K11/12 
 UBS SMIM CHF A-disSMMCHA265,45+0,36%5,54K11/12 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA197,50+0,51%5,46K11/12 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD13,61-0,51%5,45K11/12 
 21Shares Bitcoin SuisseABBA34,08+5,48%5,44K11/12 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXRCHF5,270,00%5,42K11/12 
 Xtrackers DAX UCITS ETF 1CXDAX178,500,00%5,41K09/12 
 iShares S&P 500 Industrials Sector AccIUIS11,750,00%5,41K05/12 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH44,95+0,42%5,39K11/12 
 iShares Global Timber & Forestry UCITSWOOD27,69-0,04%5,35K10/12 
 HSBC MSCI Japan UCITSHMJPJPY6.185,0-0,11%5,34K11/12 
 Vanguard FTSE Developed Asia PacifVAPX22,26+0,54%5,33K11/12 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS6,960,00%5,31K11/12 
 iShares Asia Pacific Dividend UCITSIAPD23,59-0,92%5,19K11/12 
 UBS MSCI Japan A-UKdisJPNUKD3.042,00+0,15%5,00K11/12 
 iShares EURO STOXX 50 UCITSSTOXX5.50,02+0,12%4,87K11/12 
 Invesco NASDAQ BiotechSBIO47,34-0,63%4,84K11/12 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA20,53+0,98%4,84K11/12 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV40,94+0,05%4,82K11/12 
 Xtrackers MSCI Europe UCITS 2C - USD HedgedXEOU17,320,00%4,80K11/12 
 iShares MSCI ACWI UCITSSSAC91,91+0,25%4,79K11/12 
 Sygnum Platform Winners Index ETPMOON25,75+9,57%4,73K11/12 
 iShares Core MSCI EMU UCITS ETF EURCSEMU178,34+0,12%4,70K11/12 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA79,42+0,53%4,65K11/12 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA5,01+0,40%4,59K11/12 
 SPDR MSCI World TechnologySPWTEC182,04+0,32%4,59K11/12 
 iShares MSCI AC Far East ex-Japan UCITSIFFF54,20-0,28%4,57K11/12 
 Lyxor MSCI China ESG Leaders Extra (DR) UCITS - InLYHSI22,380,00%4,57K10/12 
 Source MSCI USA UCITSMXUS176,26+0,39%4,56K11/12 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS182,08+0,01%4,44K11/12 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7131,860,00%4,39K10/12 
 UBS Barclays US Liquid Corp USDCBUS15,09+0,13%4,38K11/12 
 iShares MSCI USA Dividend IQQDIV52,86-0,71%4,30K11/12 
 iShares Global High Yield Corp Bond AccHYLA6,030,00%4,28K05/12 
 Amundi ETF Euro Stoxx 50 UCITSC50126,26-0,49%4,22K11/12 
 iShares MSCI EMU UCITSEMUC7,780,00%4,22K11/12 
 UBS MSCI Hong Kong UCITSHKDU14,05-0,85%4,19K11/12 
 iShares Developed Markets Property Yield UCITSIWDP23,73-0,75%4,17K11/12 
 iShares Asia Property Yield UCITSIASP18,98+0,11%4,14K11/12 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA46,27-0,17%4,13K11/12 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH17,64+0,34%4,10K11/12 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,12+0,06%4,10K11/12 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY19,54+1,98%4,09K11/12 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,290,00%4,08K10/12 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD24,070,00%4,07K10/12 
 Lyxor New Energy UCITS ETF DistLYNRJ26,43+0,19%4,04K11/12 
 WisdomTree SolanaSOLWCHF27,730,00%4,00K06/12 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY88,470,00%3,97K09/12 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY96,66+0,35%3,96K11/12 
 Invesco EQQQ NASDAQ-100 UCITS ETF AccEQAC370,00+1,31%3,95K11/12 
 iShares MSCI Brazil UCITS DistIBZL20,41-0,15%3,94K11/12 
 Lyxor MSCI India UCITS Acc USDLYINR33,90+0,38%3,93K11/12 
 HSBC MSCI Canada UCITSHCAN25,68-0,85%3,91K11/12 
 WisdomTree Crypto MarketBLOC9,61-4,76%3,85K11/12 
 ZKB Gold AAH CHFZGLDHC592,20+0,82%3,84K11/12 
 WisdomTree Physical BitcoinBTCWEUR22,31+0,50%3,81K11/12 
 Amun Bitcoin CashABCH22,99+7,93%3,80K11/12 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US14,350,00%3,80K10/12 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW49,30-0,42%3,80K11/12 
 WisdomTree US Equity Income UCITSDHS23,09-4,23%3,77K11/12 
 UBS MSCI Canada UCITS USDCAHUSA39,21-0,10%3,73K11/12 
 iShares Listed Private Equity UCITSIPRV38,13+0,90%3,71K11/12 
 Vanguard FTSE All-World High Div YldVHYL61,15+0,05%3,71K11/12 
 iShares MSCI China UCITS ETF USD AccICHN4,75-1,45%3,70K11/12 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,880,00%3,67K11/12 
 UBS MSCI Canada UCITS EURCAHEUA28,83-0,14%3,65K11/12 
 SPDR S&P U.S. Energy Select SectorSXLE34,66-0,97%3,57K11/12 
 iShares Italy Government Bond UCITSIITB156,070,00%3,57K05/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA.20,130,00%3,57K10/12 
 VanEck Vectors Morningstar Developed Markets DividTDIV37,89+0,48%3,56K11/12 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS24,40-1,01%3,54K11/12 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,760,00%3,53K11/12 
 iShares DivDAX UCITS DEEXSB18,51+1,26%3,53K11/12 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H30,19+0,37%3,45K11/12 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM5,270,00%3,45K11/12 
 iShares MSCI Japan UCITS DistIJPN2.725,00+1,06%3,42K11/12 
 UBS(Lux)Fund Solutions – J.P. Morgan Global GovernESGGBS9,67+0,10%3,39K11/12 
 iShares Global Infrastructure UCITSINFR33,15-0,39%3,39K11/12 
 SPDR S&P U.S. Technology Select SectorSXLK124,42+0,63%3,36K11/12 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA163,32+0,10%3,35K11/12 
 Amundi MSCI Europe UCITS EURCEU343,700,00%3,35K10/12 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM171,94+0,09%3,34K11/12 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD92,00+5,41%3,33K11/12 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA119,28+0,74%3,30K11/12 
 UBS Barclays US Liquid CorporatesCBUS514,02+0,29%3,30K11/12 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ531,90+1,47%3,28K11/12 
 MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS - DiDAXD71,20-2,18%3,25K11/12 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ46,67-0,02%3,22K09/12 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA49,94-0,12%3,18K11/12 
 db x-trackers II Barclays Global 4C CHFXBAC15,57+0,39%3,16K11/12 
 iShares MSCI Taiwan UCITSITWN92,280,00%3,07K10/12 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLDF18,280,00%3,04K06/12 
 iShares TecDAX UCITSTDXPEX31,270,00%3,03K10/12 
 iShares $ TIPS 0-5 Dist Share ClassTIP54,95+0,20%3,00K11/12 
 ZKB Silver AA USDZSILUS289,65+0,17%3,00K11/12 
 iShares Core € Govt Bond UCITS ETF EURIEGA114,680,00%2,98K09/12 
 x-trackers Swiss Large DR 1DXSMI119,00+0,13%2,96K11/12 
 iShares Nikkei 225 UCITSCSNKY39.900,0+0,95%2,96K11/12 
 iShares Gold Hedged CHFCSGLDC183,84+1,02%2,95K11/12 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C140,92+0,33%2,92K11/12 
 iShares SLI CHFCSSLI205,10+0,32%2,87K11/12 
 db x-trackers LevDAX Daily UCITS 1CXLDX195,320,00%2,84K09/12 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,77+0,11%2,83K11/12 
 HSBC S&P 500 UCITSHSPX61,300,00%2,81K09/12 
 UBS plc CMCI Composite SF CHFCCCHAS74,22+0,71%2,79K11/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSE14,920,00%2,77K10/12 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,780,00%2,77K11/12 
 HSBC MSCI Japan UCITSHMJP40,85-0,73%2,72K11/12 
 iShares FTSE 100 UCITS AccCSUKX160,76+0,06%2,72K11/12 
 iShares UK Dividend UCITSIUKD8,58+0,12%2,71K11/12 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX47,85-0,02%2,70K06/12 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA8,340,00%2,68K11/12 
 iShares Global High Yield Corp Bond CHF HedgedGHYC73,01+0,22%2,61K11/12 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH364,55+1,24%2,57K11/12 
 Amundi ETF MSCI China UCITSCC1USD269,650,00%2,55K09/12 
 db x-trackers II Global Sovereign 4C hedged CHFX03H152,77-0,37%2,51K11/12 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,950,00%2,46K10/12 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH36,44+0,64%2,44K11/12 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG41,20-0,15%2,43K11/12 
 iShares Nasdaq 100 UCITSCSNDX1.243,00+1,37%2,40K11/12 
 VanEck Vectors Crypto Leaders AVTOP12,42+1,14%2,38K11/12 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX30,56-0,29%2,33K11/12 
 iShares Global Water UCITSIH2O68,72+0,28%2,33K11/12 
 HSBC MSCI Korea UCITSHKOR43,78+1,91%2,33K11/12 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GH3,980,00%2,32K11/12 
 VanEck Vectors Semiconductor UCITSSMHV36,28+1,34%2,32K11/12 
 iShares SMIM CHFCSSMIM277,20+0,36%2,32K11/12 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS29,37-1,08%2,30K11/12 
 WisdomTree Crypto AltcoinsWALTEUR5,050,00%2,29K10/12 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,24-0,07%2,28K11/12 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW7,31+0,14%2,27K11/12 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI71,11-0,52%2,25K11/12 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX10,29-0,10%2,21K11/12 
 iShares MSCI EMU USD HdgEMUU10,570,00%2,19K10/12 
 db x-trackers II iBoxx Global Hedged CHFXG7G91,81+0,34%2,17K11/12 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ47,330,00%2,16K09/12 
 WisdomTree Battery Solutions UCITS ETF - USD AccVOLT31,090,00%2,14K05/12 
 UBS Gold USDAUUSIC.76,82+1,00%2,10K11/12 
 ZKB Palladium AA CHFZPAL262,40+3,02%2,09K11/12 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV30,07-0,27%2,08K11/12 
 Vanguard Germany All Cap UCITSVGER28,010,00%2,08K06/12 
 iShares Global Aggregate Bond Hedged AccAGGH4,87+0,21%2,08K11/12 
 iShares $ Corp Bond USDLQDE104,45-0,18%2,03K11/12 
 iShares MSCI World EUR Hedged UCITSIWDE95,07+0,33%2,01K11/12 
 WisdomTree SolanaSOLW30,35+9,65%1,99K11/12 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD13,260,00%1,98K06/12 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD53,940,00%1,95K10/12 
 21Shares Crypto Basket IndexHODLGBP16,08-2,72%1,95K11/12 
 db x-trackers MSCI World Min Vol DR 1CXDEB46,010,00%1,93K10/12 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH47,08+0,45%1,90K11/12 
 UBS - MSCI Singapore UCITSSGPDU126,22-0,87%1,90K11/12 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,04+0,18%1,89K11/12 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD27,41+0,04%1,88K11/12 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX14,340,00%1,87K09/12 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY85,41+0,35%1,86K11/12 
 HSBC MSCI EUROPE UCITSHMEUS17,72-0,28%1,86K11/12 
 iShares S&P 500 EUR Hedged UCITSISIUSE127,56+0,41%1,83K11/12 
 Franklin FTSE India UCITSFLXIG46,02+0,48%1,82K11/12 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G9,24-0,11%1,82K11/12 
 UBS plc S&P 500 SF A-accS5USAS117,10+0,33%1,81K11/12 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD10,46-0,29%1,81K11/12 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU13,11+1,79%1,81K11/12 
 UBS MSCI Canada CHCAHCHA31,640,00%1,80K10/12 
 Lyxor Daily Double Short SMI CLYSSL2,19+2,34%1,78K11/12 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA118,11+0,08%1,78K11/12 
 PIMCO EM Advantage Local Bond EUREMLI62,350,00%1,78K09/12 
 21Shares Crypto Basket IndexHODLEUR19,38+5,21%1,76K11/12 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE27,83+0,58%1,76K11/12 
 Global X Copper Miners UCITS USD AccCOPX29,020,00%1,75K09/12 
 iShares MSCI World UCITS DistIWRD82,01+0,50%1,75K11/12 
 UBS Irl plc MSCI USA hedged A-disUSEUYH41,040,00%1,75K10/12 
 Amundi S&P 500 UCITS ETF C USD500USD119,30+0,37%1,75K11/12 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,77-0,17%1,73K11/12 
 iShares Edge MSCI World Multifactor Hedged AccDMFC7,98-1,36%1,71K11/12 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,90-0,51%1,70K11/12 
 BNP Paribas Easy Stoxx Europe 600ETZ16,26+0,81%1,65K11/12 
 SPDR MSCI World Energy UCITSSPWNRG51,16-0,08%1,64K11/12 
 iShares MSCI Korea UCITS DistIKOR37,87+1,77%1,64K11/12 
 HSBC MSCI Indonesia UCITSHIDR74,130,00%1,60K09/12 
 iShares US Medical Devices UCITS USD (Acc)UMDV6,450,00%1,56K09/12 
 iShares China Large Cap UCITSFXC88,30-2,04%1,55K11/12 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR22,97+0,44%1,55K11/12 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC164,62-0,28%1,54K11/12 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,30-0,23%1,54K11/12 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18,95+0,74%1,53K11/12 
 db x-trackers SLI UCITSXSLI201,40+0,40%1,52K11/12 
 Amundi Euro Stoxx 50 DRCD5E78,24-0,20%1,52K11/12 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW141,400,00%1,50K10/12 
 Invesco AT1 Capital Bond UCITSIAT126,940,00%1,49K06/12 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW12,30+0,16%1,49K11/12 
 UBS Barclays Capital US 10+ T Bond hedged A-disUST10F6,680,00%1,49K06/12 
 Global X Cloud Computing UCITS USD AccCLOU10,960,00%1,48K06/12 
 iShares Euro Government Bond 1-3Yr UCITSIBGS132,32+0,25%1,48K11/12 
 21Shares Binance BNBABNB48,65+6,53%1,47K11/12 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE219,40+0,46%1,46K11/12 
 iShares $ High Yield Corporate Bond UCITSIHYU83,040,00%1,45K10/12 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU20,04+1,06%1,44K11/12 
 UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCCHEURD14,63+0,55%1,44K11/12 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES18,96+0,05%1,43K11/12 
 Invesco AT1 Capital Bond CHF Hedged AccAT1C41,900,00%1,42K10/12 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS23,51+1,29%1,42K11/12 
 HSBC MSCI World UCITSHMWO38,53+0,29%1,42K11/12 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD15,56-1,89%1,41K11/12 
 SPDR Bloomberg SASB U.S. High Yield Corporate ESGSJNK36,810,00%1,41K09/12 
 iShares MSCI Japan Hedged UCITSIJPD76,01+0,25%1,38K11/12 
 Vanguard USD Treasury BdVUTY19,23+0,16%1,38K11/12 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW25,72+0,78%1,38K11/12 
 CoinShares Physical Ethereum (ETH)ETHEUSD112,84+5,73%1,37K11/12 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU27,50-0,40%1,36K11/12 
 Global X Cybersecurity UCITS USD AccBUGU13,590,00%1,35K09/12 
 Invesco Euro Corporate Bond UCITSPSFE18,90+0,27%1,33K11/12 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,780,00%1,33K10/12 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA14,79+0,14%1,33K11/12 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,260,00%1,30K09/12 
 Vanguard FTSE Japan USDVJPN32,92+1,20%1,30K11/12 
 iShares EUR Corp Bond SRI UCITSSUOE4,79-0,21%1,29K11/12 
 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCIJPHC138,440,00%1,29K10/12 
 L&G Artificial Intelligence UCITSAIAIR19,93+0,05%1,27K11/12 
 Lyxor Japan TOPIX DR DLYJPN26.675,00,00%1,26K09/12 
 SPDR MSCI World Small CapWOSC99,59+0,23%1,26K11/12 
 UBS Gold hedged EURAUEUAH72,46+0,96%1,26K11/12 
 21Shares AlgorandALGOCHF4,12+18,05%1,25K11/12 
 iShares MSCI Europe Value FactorIEVL8,95+0,22%1,25K11/12 
 Amundi ETF MSCI Emerging Asia UCITSAASU41,27-0,02%1,25K10/12 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01113,65+0,04%1,22K11/12 
 UBS MSCI Emerging MarketsEMMUSA109,88+0,15%1,22K11/12 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT20,70+0,29%1,22K11/12 
 HSBC Emerging Market Sustainable Equity UCITSHSEM15,81-1,92%1,22K11/12 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS54,49-0,44%1,21K11/12 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE53,460,00%1,19K10/12 
 PIMCO Short-Term High Yield Corporate Bond Source STHY95,140,00%1,16K04/12 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX7,600,00%1,15K10/12 
 iShares MSCI Korea UCITS AccCSKR143,62+2,15%1,15K11/12 
 iShares S&P 500 Swap UCITS USD (Acc)I5009,99+0,20%1,14K11/12 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC7,25-0,28%1,14K11/12 
 Xtrackers MSCI China UCITS 1CXMCH13,76-0,29%1,14K11/12 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E5,240,00%1,14K06/12 
 iShares Global Aggregate Bond UCITS DistAGGG4,350,00%1,14K10/12 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY116,34+0,33%1,13K11/12 
 iShares Edge MSCI Europe Momentum EURIEMO11,68-0,17%1,13K11/12 
 ZKB Silver AA EURZSILEU277,00+0,76%1,12K11/12 
 Invesco AT1 Capital Bond UCITS DistAT1D19,00+1,60%1,11K11/12 
 iShares MSCI World Quality Factor UCITSIWQU71,80-0,19%1,11K11/12 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9321,20+0,28%1,11K11/12 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA6,010,00%1,11K04/12 
 L&G Longer Dated All Commodities UCITSCOMF20,31+1,25%1,10K11/12 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA41,290,00%1,10K10/12 
 db x-trackers Swiss Large Cap Index DR 1CXSMC142,46+0,39%1,09K11/12 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB90,03+0,11%1,09K11/12 
 iShares MSCI EMU Small Cap UCITSCSEMUS273,60-0,16%1,08K11/12 
 iShares MSCI World Momentum Factor UCITSIWMO82,16+0,34%1,08K11/12 
 Invesco EURO STOXX Optimised Banks UCITSS7XE106,300,00%1,06K06/12 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS137,680,00%1,04K09/12 
 HSBC MSCI Pacific ex Japan UCITSHMXJ14,28-0,56%1,04K11/12 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC139,980,00%1,02K10/12 
 HSBC MSCI China UCITSHMCH6,61-1,05%1,01K11/12 
 UBS CMCI Oil SF CHFOILCHA38,95+0,39%1,00K11/12 
 Invesco FTSE RAFI US 1000 UCITSPFT34,70-0,03%1,00K10/12 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW142,620,00%1,00K06/12 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD17,85-1,49%1,00K11/12 
 iShares MSCI EMU Large Cap UCITSEMUL57,800,00%1,00K10/12 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMD35,920,00%1,00K10/12 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU648,81-0,55%1,00K11/12 
 HSBC Hang Seng TechHSTE6,33-0,94%1,00K11/12 
 iShares EURO Dividend UCITSIDVY16,50-0,06%965,0011/12 
 Xtrackers MSCI Emerging Markets UCITSXMME51,50-0,02%958,0011/12 
 ZKB Gold AA EURZGLDEU2.420,50+1,04%0,95K11/12 
 Invesco US Treasury Bond 7 10 Year UCITS EUR HedgeTRXE31,840,00%0,95K06/12 
 iShares MSCI Europe SRI UCITS ETF EURIESE70,24-0,11%943,0011/12 
 iShares $ Treasury Bond 20+yr UCITS ETF EUR HedgedDTLE3,17-0,94%937,0011/12 
 iShares Edge MSCI World MF GBpIFSW11,65+0,09%928,0011/12 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA44,91-0,11%0,92K11/12 
 WisdomTree Crypto MarketBLOCCHF8,460,00%900,0010/12 
 SPDR MSCI World Industrials UCITS USDWIND72,390,00%893,0010/12 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA2.424,50+1,53%0,89K11/12 
 Invesco Elwood Global Blockchain UCITS AccBCHE120,50+2,55%0,88K11/12 
 iShares MSCI Europe UCITS DistIMEU29,880,00%0,88K10/12 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ189,92-0,37%878,0011/12 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,870,00%0,87K10/12 
 db x-trackers MSCI World DR 1DXDWL90,35-0,17%865,0011/12 
 Xtrackers MSCI Japan UCITS 1CXMJP12.606,0+1,17%0,86K11/12 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW35,400,00%0,86K10/12 
 Global X E-commerce UCITS USD AccEBIZ12,010,00%0,85K06/12 
 PIMCO US Dollar Short Maturity Source UCITSMINT100,250,00%0,85K10/12 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC104,54+0,21%845,0011/12 
 iShares European Property Yield UCITSIPRP27,400,00%0,84K11/12 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA174,50+0,38%832,0011/12 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH703,80+1,02%0,82K11/12 
 WisdomTree Crypto AltcoinsWALTCHF5,23+13,70%0,82K11/12 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA27,34-0,73%820,0011/12 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY147,980,00%0,81K10/12 
 UBS ETF MSCI World UCITS USD A-disWRDCHA340,30+0,38%806,0011/12 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW43,60-0,02%0,80K09/12 
 iShares MSCI Japan Small Cap UCITS DistISJP6.511,0+1,31%800,0011/12 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA39,49-0,03%796,0011/12 
 db x-trackers FTSE Vietnam UCITS 1CXFVT22,200,00%0,79K09/12 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE26,40-2,69%0,79K11/12 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,260,00%0,79K10/12 
 Global X Telemedicine & Digital Health AEDOC7,38-1,20%786,0011/12 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA.13,700,00%0,78K10/12 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA14,54-0,27%0,78K11/12 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA35,82+6,32%775,0011/12 
 db x-trackers II Barclays Global 2C USDXBAU56,000,00%770,0006/12 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS200,75+0,46%753,0011/12 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,48+0,04%750,0011/12 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVWE6,64+0,15%743,0011/12 
 Franklin FTSE Korea UCITSFLXKE28,020,00%0,74K10/12 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA113,92+0,32%737,0011/12 
 iShares MSCI USA Small Cap UCITSCSUSS571,90+0,03%0,73K11/12 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW27,890,00%0,73K10/12 
 iShares Dow Jones Industrial Average UCITSCSINDU529,80-0,36%730,0011/12 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA152,720,00%0,72K09/12 
 SSgA SPDR S&P US Dividend AristocratsUSDV67,98-0,21%721,0011/12 
 PIMCO Short-Term High Yield Corp UKSTYC155,420,00%0,71K10/12 
 HSBC MSCI Emerging Markets UCITSHMEF11,02+0,18%700,0011/12 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA27,31-0,04%698,0011/12 
 UBS Platinum A-disPTUSA88,410,00%0,70K09/12 
 iShares € Govt Bond Climate UCITS EUR (Acc)SECA4,42-0,23%694,0011/12 
 Invesco Financials S&P US Select Sector UCITSXLFS383,75-0,13%683,0011/12 
 SPDR Barclays 3-10 U.S. Corporate BondIUCB30,070,00%0,68K10/12 
 UBS - FTSE 100 UCITS GBP A-dis100GBA76,72-0,09%0,67K11/12 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT29,50+1,30%0,67K11/12 
 iShares US Property Yield UCITSIUSP31,00-0,93%0,66K11/12 
 Amundi MSCI World UCITSCW8E580,90+0,40%657,0011/12 
 Invesco AT1 Capital Bond EUR Hdg DistXAT116,540,00%0,65K11/12 
 UBS Palladium USD A-disPLUSA91,000,00%0,65K10/12 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM55,70-0,11%648,0011/12 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50,990,00%0,64K10/12 
 L&G Clean WaterGLUG16,470,00%0,64K09/12 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA70,25+0,86%0,63K11/12 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,800,00%0,62K06/12 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK32,730,00%608,0010/12 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,09+0,07%0,61K11/12 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS48,34+0,77%0,60K11/12 
 UBS - MSCI Singapore UCITSSGPDU19,46-0,56%600,0011/12 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE23,390,00%0,59K10/12 
 UBS ETF - MSCI China ESG Universal UCITS (USD) A-dCNESG9,29-1,06%0,58K11/12 
 ZKB Gold AA USDZGLDUS2.544,00+1,07%0,58K11/12 
 iShares S&P SmallCap 600 UCITSIDP6100,32-0,36%575,0011/12 
 iShares MSCI EM Minimum VolatilityEMLV31,090,00%565,0009/12 
 Lyxor UCITS S&P 500 D-USDLYSP562,09+0,29%0,56K11/12 
 Invesco Global Buyback Achievers UCITSBUYB56,930,00%0,56K09/12 
 PIMCO Low Duration US Corp Bond Source IncLDCU101,090,00%0,53K10/12 
 Invesco Technology S&P US Select SectorXLKS695,60-0,61%0,53K11/12 
 Vanguard FTSE Developed Asia Pacific ex Japan UCITVAPU27,040,00%0,50K10/12 
 Amundi JPX-Nikkei 400 JPYJPNY30.385,00+1,96%0,50K11/12 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,82+0,21%0,50K11/12 
 SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)EACW20,980,00%0,50K05/12 
 Franklin Global Dividend UCITSFLXX36,660,00%0,50K10/12 
 UBS (Irl) plc - MSCI USA UCITS (USD) A-UkdisUSAUK32,15+0,50%490,0011/12 
 Xtrackers MSCI World Value UCITS 1CXDEV45,360,00%489,0011/12 
 L&G Ecommerce Logistics UCITSECOM15,900,00%0,49K09/12 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA129,27-0,05%0,49K11/12 
 Global X Lithium and Battery Tech UCITS USDAccLITU6,98-2,24%488,0011/12 
 iShares MSCI Europe ex-UK UCITSIEUX41,300,00%0,48K10/12 
 Vanguard EUR Corporate BondVECP45,77-0,11%477,0011/12 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF10,370,00%477,0010/12 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.21,88-0,36%0,47K11/12 
 iShares MSCI Canada ETF USDCSCA304,60+0,07%0,47K11/12 
 iShares MSCI Europe Quality DEIEQU10,46+0,38%464,0011/12 
 SPDR MSCI JapanJPJY9.240,000,00%0,46K09/12 
 Amundi ETF MSCI Emerging Latin America UCITSALAU14,820,00%0,46K10/12 
 iShares Euro Inflation Linked Government Bond UCITIBCI215,600,00%453,0006/12 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,590,00%0,44K10/12 
 Lyxor UCITS Stoxx Europe 600 Basic ResourcesLYBRE88,440,00%0,44K04/12 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ73,29+0,15%0,43K11/12 
 L&G Gold Mining UCITSAUCO39,33+6,99%0,43K11/12 
 VanEck Vectors Gold Miners UKGDX38,23+2,91%430,0011/12 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA122,86+0,52%426,0011/12 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,41+0,07%0,43K11/12 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS175,58-1,36%0,42K11/12 
 iShares MSCI South Africa UCITSSRSA38,230,00%0,42K09/12 
 Lyxor DAX (DR) UCITS - AccLYDAX186,66-0,20%0,41K11/12 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU25,18+1,29%0,40K11/12 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E28,96+0,49%0,40K11/12 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,930,00%0,40K09/12 
 ZKB Silver AAH EURZSILHE161,50-0,33%398,0011/12 
 Global X CleanTech UCITS USD AccCLTEK4,67+0,43%398,0011/12 
 iShares Euro Corporate Bond Large Cap UCITSIBCX117,91-0,12%393,0011/12 
 Invesco Physical BitcoinBTIC98,50+2,99%0,39K11/12 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT62,200,00%385,0010/12 
 SPDR S&P UK Dividend AristocratsUKDV12,360,00%0,38K05/12 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15101,430,00%375,0010/12 
 Invesco FTSE RAFI Europe UCITSPEF11,29-0,09%0,37K11/12 
 UBS(Lux)Fund Solutions – MSCI Japan UCITS(hedged EJPEUR25,99+0,54%0,36K11/12 
 Bloomberg Commodity Index SF UCITSDCUSAS66,34+0,30%357,0011/12 
 iShares MSCI USA UCITSCSUS622,30+0,26%0,35K11/12 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU512,440,00%0,35K04/12 
 Lyxor MSCI World IT TRLYTNOW928,80-0,08%0,35K11/12 
 iShares MSCI World Consumer Discretionary Sector UWCDS8,650,00%0,35K05/12 
 Amundi CAC 40 UCITSC40125,74-0,90%0,34K11/12 
 Invesco US High Yield Fallen Angels UCITSHYFA21,770,00%335,0004/12 
 UBS(Lux)Fund Solutions – MSCI Europe Socially RespEURSRI16,23+0,19%0,33K11/12 
 Amundi Stoxx Global Artificial IntelligenceGOAI116,02+0,82%328,0011/12 
 Source Euro Stoxx 50 TR A UCITSSX5E123,42+0,03%0,33K11/12 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD34,06-0,12%0,32K11/12 
 PIMCO Short-Term High Yield Corporate Bond Source STHE75,45+0,23%321,0011/12 
 iShares UK Property UCITSIUKP4,67-2,71%311,0011/12 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH31,42-0,03%0,31K09/12 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15,77+0,06%308,0011/12 
 Vanguard USD Corporate 1-3 Year Bond UCITS ETF USDVSCA51,100,00%0,30K04/12 
 iShares MSCI World SRI UCITS GBP Hedged (Dist)SGWS7,59-0,13%0,30K11/12 
 SPDR MSCI EM Asia UCITSSSGEMAS69,99+0,17%300,0011/12 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW124,320,00%0,30K04/12 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV37,55-1,55%300,0011/12 
 SPDR S&P US Communication Services Select SectorSXLC43,41+1,43%0,29K11/12 
 iShares MSCI Europe UCITS AccIMEA74,43+0,09%290,0011/12 
 iShares $ TIPS UCITS ETF USDITPS242,69+0,16%288,0011/12 
 UBS Silver USD A-disSVUSA300,20+0,70%285,0011/12 
 UBS - MSCI World Socially Responsible UCITSWSRUS34,84+0,35%280,0011/12 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,960,00%280,0011/12 
 HSBC MSCI Taiwan UCITS CappedHTWN80,990,00%0,28K06/12 
 Vanguard Eurozone Government BondVETY21,49-0,09%0,27K11/12 
 Fidelity US Quality Income AccFUSA13,340,00%0,27K05/12 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG52,21+0,17%0,27K11/12 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM35,53-0,98%0,26K11/12 
 Franklin FTSE Brazil UCITSFLXBE22,35+1,27%0,25K11/12 
 iShares SLI UCITS DESSMIEX133,82+0,07%248,0011/12 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH1.129,40+0,44%247,0011/12 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC9,620,00%0,24K10/12 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,200,00%0,24K04/12 
 SPDR Barclays Capital Euro High Yield BondJNKE48,96+0,74%241,0011/12 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD242,00+0,62%0,24K11/12 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU258,600,00%0,24K10/12 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS25,95+0,46%0,23K11/12 
 UBS - FTSE 100 UCITS GBP A-dis100CHA86,840,00%0,23K05/12 
 iShares MSCI Japan Hedged CHFIJPC94,13+1,22%222,0011/12 
 iShares JPM EM Bond EUR HedgedEMBE68,00-0,34%0,22K11/12 
 iShares J.P. Morgan $ EM Investment Grade Bond UCIIGAE4,57+0,88%0,22K11/12 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF79,15+1,02%0,21K11/12 
 db x-trackers MSCI AC World UCITS DRXMAW42,88-0,90%0,21K11/12 
 iShares Global Corp Bnd EUR HdgCRPH87,100,00%202,0010/12 
 Xtrackers Future Mobility UCITSXMOV93,80+0,21%0,20K11/12 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA45,21-0,90%0,20K11/12 
 WisdomTree PolkadotDOTWCHF4,890,00%0,20K09/12 
 iShares US Aggregate Bond AccIUAA4,82+0,42%0,20K11/12 
 Source Materials S&P US Select SectorXLBS543,40-2,05%0,19K11/12 
 iShares US Aggregate Bond UCITSIUAG93,190,00%190,0010/12 
 BNP Paribas Easy S&P 500 CESD24,250,00%0,19K10/12 
 SPDR MSCI USA Value UCITSUVAL55,990,00%0,19K06/12 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1016,970,00%0,18K05/12 
 ZKB Gold AAH EURZGLDHE1.391,00+0,90%177,0011/12 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA57,140,00%0,18K10/12 
 SPDR MSCI World Financials UCITSWFIN75,39+0,09%0,18K11/12 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA589,00+0,36%170,0011/12 
 WisdomTree Cloud Computing UCITS ETF - USD AccWCLD39,940,00%0,17K10/12 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF8,390,00%0,17K05/12 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA8.494,0+0,21%0,16K11/12 
 iShares Core GBP Corporate Bond UCITSSLXX123,25-0,20%158,0011/12 
 21Shares PolygonPOLYE6,93+9,48%0,16K11/12 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY53,67-0,83%0,16K11/12 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE43,25-0,44%0,15K11/12 
 VanEck Vectors Sustainable World Equal WeightTSWE31,800,00%0,15K09/12 
 iShares MSCI EM Latin America UCITS ETF USDLTAM13,72-0,15%0,15K11/12 
 Vanguard USD Corp BdVUCP42,47+0,17%148,0011/12 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC118,06-0,77%0,15K11/12 
 Invesco FTSE RAFI All World 3000 UCITSPSRW29,410,00%0,14K06/12 
 iShares EURO STOXX Small UCITSDJSC39,760,00%0,14K09/12 
 ROBO-STOX Global RoboticsROBO20,64-0,15%141,0011/12 
 UBS ETF MSCI World UCITS USD A-disWRDUSA385,45-0,06%137,0011/12 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3118,570,00%137,0010/12 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA20,070,00%0,14K10/12 
 Fidelity US Quality Income AccFUSC11,590,00%0,13K10/12 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA17,62-0,68%0,13K11/12 
 iShares Global Inflation Linked Government Bond UCIGIL155,60+0,06%133,0011/12 
 Invesco MSCI World UCITSMXWO119,48-0,57%0,13K11/12 
 15 FiCAS Active CryptoBTCA315,10+4,46%129,0011/12 
 iShares Global Corporate Bond UCITSCORP88,52+0,31%0,13K11/12 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB6,81+0,29%0,13K11/12 
 L&G Healthcare Breakthrough UCITSDOCT11,190,00%0,12K10/12 
 HSBC MSCI AC Far East ex JapanHMAF52,400,00%0,12K09/12 
 Amundi ETF Stoxx Europe 600 UCITSC6E128,100,00%0,12K10/12 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET16,01+1,97%0,12K11/12 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG89,080,00%120,0004/12 
 iShares STOXX Europe 50 UCITSEUN41,74+0,53%0,12K11/12 
 WisdomTree Emerging Markets Equity Income UCITS ETWTDEM13,110,00%120,0010/12 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL113,060,00%0,12K05/12 
 PIMCO Short-Term High Yield Corporate Bond Source STHC119,380,00%0,11K09/12 
 AuAg ESG Gold Mining UCITSESGO7,47+5,66%0,11K11/12 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST101,51-0,01%0,11K10/12 
 iShares USD Ultrashort Bond UCITSERND89,890,00%0,11K09/12 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE63,99-0,11%0,11K11/12 
 BetaBuilders US Equity UCITS USD AccBBUS57,270,00%0,10K05/12 
 UBS - MSCI World Socially Responsible UCITSWSRUSC.30,75+0,52%0,10K11/12 
 PIMCO Euro Short Maturity Source EUR AccumulationPJSR103,120,00%0,10K11/12 
 HSBC EURO STOXX 50 UCITSH50EE52,210,00%0,10K10/12 
 SSgA SPDR MSCI ACWIACWI215,00+0,51%101,0011/12 
 Fidelity Global Quality Income IncFGQD9,230,00%0,10K05/12 
 WisdomTree Ethereum CryptocurrencyETHWEUR34,45+3,17%0,10K11/12 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC24,700,00%0,10K10/12 
 iShares Core Euro Corporate Bond UCITSIEAC113,590,00%99,0011/12 
 Rize Environmental Impact 100 UCITSENVR4,22-0,71%0,10K11/12 
 iShares Global High Yield Corporate Bond UCITSHYLD76,11+0,32%0,10K11/12 
 Amundi ETF MSCI India UCITSCI2USD1.065,400,00%0,10K10/12 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR11,920,00%0,09K09/12 
 HAN-GINS Innovative Technologies UCITS ETF - AccumITEK13,950,00%0,09K09/12 
 VanEck Video Gaming and eSports UCITSESPO49,02+0,95%0,09K11/12 
 db x-trackers S&P 500 UCITS 1CXSPX106,000,00%0,09K10/12 
 Invesco US Treasury Bond 7-10 Year UCITS ETF USD DTREX35,82+0,11%0,09K11/12 
 iShares MSCI UK UCITSCSUK148,46-0,01%87,0011/12 
 iShares Global Government Bond UCITSIGLO79,510,00%0,09K10/12 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB141,120,00%0,09K10/12 
 SPDR MSCI Europe UCITSEROX291,60-0,82%0,09K11/12 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE22,240,00%84,0009/12 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS152,88+0,05%0,08K11/12 
 SPDR MSCI World Utilities UCITS USD AccWUTI53,83-0,44%0,08K11/12 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD23,490,00%80,0009/12 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA49,260,00%0,08K05/12 
 Invesco Consumer Discretionary S&P US Select SectoXLYS806,500,00%78,0010/12 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT13,86-0,07%76,0011/12 
 iShares MSCI Australia UCITSSAUS81,94+0,17%0,08K11/12 
 db x-trackers MSCI EMU DR 3CXDUE21,78-0,55%74,0011/12 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA153,34-0,10%0,07K11/12 
 CoinShares Physical Ethereum (ETH)ETHEEUR105,08+2,58%0,07K11/12 
 SPDR S&P 500 UCITSSPY5535,00+0,22%72,0011/12 
 Lyxor 1 DAX50 ESG UCITS ETF IE90939,21-0,03%0,07K04/12 
 Amundi STOXX Europe 600 Banks UCITS AccLYBNK33,230,00%0,07K04/12 
 Vanguard USD EM Government BondVDETCHF38,24+0,24%0,07K11/12 
 iShares Euro Corp Bnd FinancialsIECF95,370,00%64,0005/12 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRT767,20+1,62%0,06K11/12 
 Amundi ETF MSCI World Ex Europe UCITSCE8E654,20-0,34%0,06K11/12 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP32,030,00%0,06K04/12 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI55,31-0,77%62,0011/12 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA37,940,00%0,06K11/12 
 Invesco Solar Energy UCITSSOLR18,670,00%61,0010/12 
 iShares EURO STOXX Mid UCITSDJMC63,380,00%0,06K09/12 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,170,00%0,06K05/12 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37106,490,00%0,06K10/12 
 iShares Edge S&P 500 Min VolISSPLV89,910,00%54,0005/12 
 Market Access NYSE Arca Gold BUGSMAGB127,700,00%53,0010/12 
 Vanguard FTSE 250VMID36,48+0,94%0,05K11/12 
 SPDR MSCI Europe Utilities UCITSSTUX158,400,00%0,05K10/12 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.57,10+2,15%0,05K11/12 
 iShares MSCI UK Small Cap UCITSCSUKS236,950,00%50,0009/12 
 VanEck Junior Gold MinersGDXJ39,22+2,80%0,05K11/12 
 WisdomTree Crypto MarketBLOCEUR9,440,00%0,05K06/12 
 UBS Irl MSCI USA Select Factor Mix UCITS USD A-disUSFMDC32,350,00%0,05K04/12 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3113,38-0,02%0,05K11/12 
 BNP Paribas Easy S&P 500 HESDD22,08-0,27%48,0011/12 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY17,46-0,57%46,0011/12 
 Global X Data Center REITS & Digital InfrastructurVPNU13,920,00%0,05K06/12 
 CoinShares Physical Ethereum (ETH)ETHECHF97,70+4,83%0,05K11/12 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI19,36-0,72%45,0011/12 
 iShares Edge MSCI Europe MF GBpIFSE9,770,00%0,04K10/12 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL46,700,00%0,04K10/12 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU135,800,00%43,0009/12 
 Health Care S&P US Sector SourceXLVS698,400,00%0,04K10/12 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG42,59-0,02%42,0010/12 
 UBS ETF MSCI USA UCITS USD A-disUSACHA521,00+0,60%0,04K11/12 
 Global X Robotics & Artificial Intelligence UCITS BOTZ19,580,00%0,04K09/12 
 iShares MSCI World Islamic UCITSISWD50,920,00%0,04K06/12 
 Source Energy S&P US Select Sector UCITS USDXLES615,300,00%0,04K10/12 
 Raiffeisen Solid Gold Ounces A CHFRGLDO2.285,00+1,35%39,0011/12 
 Source Consumer Staples S&P US Select SectorXLPS701,10+0,53%0,04K11/12 
 iShares Emerging Markets Local Government Bond UCIIEML38,28-0,03%36,0009/12 
 WisdomTree CardanoADAWCHF11,66-5,82%0,04K11/12 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC99,180,00%0,04K05/12 
 iShares MSCI Mexico Capped USDCSMXCP138,600,00%36,0010/12 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.669,00-0,51%0,04K11/12 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,81+1,16%0,04K11/12 
 iShares Gold EUR Hedged EURCSGLDE138,30+0,76%35,0011/12 
 iShares Edge MSCI World Min VolMVOL60,50+0,05%33,0011/12 
 iShares Bric 50 UCITSBRIC21,860,00%32,0009/12 
 L&G Hydrogen Economy UCITSHTWO4,08-0,97%32,0011/12 
 Lyxor MSCI China UCITS ETF - AccLCCN15,69-0,63%31,0011/12 
 VanEck Vectors Crypto Leaders AVTOPCHF11,10+4,91%0,03K11/12 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,52+1,92%0,03K11/12 
 WisdomTree Cybersecurity UCITS USDWCBR29,800,00%0,03K10/12 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH31,000,00%0,03K10/12 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR80,94+0,61%0,03K11/12 
 iShares Euro Corporate Bond 1-5Yr UCITSSE15100,62-0,01%0,03K10/12 
 Amundi MSCI Semiconductors ESG Screened UCITS DistSEMDM79,23+0,11%0,03K11/12 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA49,190,00%0,03K10/12 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH26,770,00%0,03K10/12 
 iShares MDAX UCITS DEMDAXEX204,700,00%0,03K10/12 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW519,000,00%0,03K06/12 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,33+0,09%0,03K11/12 
 SPDR MSCI Europe Technology UCITSSTKX125,00-0,86%24,0011/12 
 iShares Euro Ultrashort Bond UCITSERNE95,23-0,38%0,02K11/12 
 Source KBW NASDAQ Fintech UCITSFTEK61,140,00%0,02K10/12 
 Lyxor UCITS Stoxx 50 D-EURMSE53,850,00%0,02K10/12 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD18,02+0,28%0,02K11/12 
 SPDR S&P 500 Low Volatility UCITSLOWV71,150,00%0,02K10/12 
 Amundi S&P Global LuxuryLUXU220,850,00%20,0005/12 
 Market Access Rogers International Commodity IndexMRIC30,010,00%0,02K09/12 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU30,080,00%0,02K09/12 
 Ind. S&P US Sel Sector SourceXLIS762,500,00%18,0009/12 
 ZKB Gold AA GBPZGLDGB2.002,00+0,86%18,0011/12 
 Raiffeisen Solid Gold CHF HedgedRGLDSH5.428,0+0,95%0,02K11/12 
 UBS MSCI EMU UCITS hedged A-accEUGBPA16,73-0,12%0,02K11/12 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY79,32+0,90%15,0011/12 
 iShares MSCI Japan SRI Acc Share ClassSUJP7,260,00%0,02K10/12 
 Amundi MSCI Emerging Markets III UCITS ETF EURLEMC12,08-0,90%0,01K11/12 
 Amundi MSCI Water ESG Screened UCITS DistLYWAT69,750,00%0,01K10/12 
 Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF AccLYAEJ75,820,00%0,01K09/12 
 PowerShares Preferred Shares UCITS EUR Hedged DistPRFE14,12-0,84%0,01K11/12 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD201,45-0,05%12,0011/12 
 L&G Clean Energy UCITS ETF USD AccRENW8,20+0,74%0,01K11/12 
 UBS Factor MSCI EMU Prime Value U EUR AdEPVLD19,83+3,39%0,01K11/12 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU2.604,50+1,18%12,0011/12 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE30,59-0,94%0,01K11/12 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH22,530,00%11,0010/12 
 iShares MSCI Japan EUR Hedged UCITSIJPE92,420,00%10,0005/12 
 SPDR S&P U.S. Health Care Select SectorSXLV43,760,00%0,01K10/12 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC191,400,00%10,0009/12 
 JPM Global Equity Multi-Factor UCITS USD AccJPGL40,71-0,95%0,01K11/12 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD221,300,00%10,0006/12 
 Source Utilities S&P US Select Sector UCITSXLUS554,500,00%0,01K09/12 
 Amundi MSCI India UCITSCI2E1.010,200,00%0,01K09/12 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91,790,00%0,01K09/12 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL31,67-0,03%9,0009/12 
 iShares MSCI World Size Factor UCITSIWSZ48,150,00%8,0006/12 
 Amundi ETF MSCI Nordic UCITSCN1662,10-0,78%8,0011/12 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC77,86-0,37%8,0011/12 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT148,880,00%0,01K09/12 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,90+0,70%7,0011/12 
 iShares FTSE MIB GBPCSMIB160,18-0,39%6,0011/12 
 SPDR MSCI Europe Health Care UCITSSTWX204,800,00%6,0011/12 
 Lyxor UCITS LevDAXLYLVD187,980,00%0,01K05/12 
 iShares STOXX Europe 600 Banks UCITSSX7PEX20,99+0,19%6,0011/12 
 SPDR MSCI Europe Small Cap UCITSSMCX291,55+0,69%6,0011/12 
 Lyxor MSCI World Financials TR CLYFINW342,800,00%0,01K09/12 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX162,32-0,05%0,01K11/12 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU7,970,00%0,01K10/12 
 Lyxor MSCI Emerging Markets UCITS Acc USDLYLEM14,000,00%0,01K09/12 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ39,05-0,51%4,0011/12 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP70,55-0,38%0,00K11/12 
 Vanguard FTSE North AmericaVNRT129,780,00%0,00K10/12 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE6,08+0,16%4,0011/12 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR18,040,00%0,00K10/12 
 SPDR MSCI Europe Energy UCITSSTNX174,50-0,86%0,00K11/12 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD162,38+0,02%0,00K11/12 
 ZKB Gold AAH GBPZGLDHG1.430,20+1,71%3,0011/12 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL5,58-0,36%3,0011/12 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA84,88-0,64%3,0011/12 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,680,00%3,0010/12 
 iShares FTSE 250 UCITSBRMIDD22,000,00%0,00K10/12 
 Lyxor MSCI Emerging Markets Ex China UCITS AccEMXC23,69+0,59%0,00K11/12 
 Source MSCI EuropeMXEU343,450,00%0,00K06/12 
 SPDR MSCI Europe Industrials UCITSSTQX307,20-1,14%2,0011/12 
 db x-trackers MSCI Canada UCITS 1CXCAN80,110,00%0,00K09/12 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,34+0,30%0,00K11/12 
 Raiffeisen Solid Gold A USDRGLDS8.098,00,00%0,00K10/12 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT55,41+0,53%0,00K11/12 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.18,920,00%0,00K09/12 
 db x-trackers MSCI Nordic DR 1DXDN048,35-1,17%0,00K11/12 
 Lyxor Nasdaq-100 Ucits DisNADQ199,160,00%0,00K10/12 
 L&G Pharma Breakthrough UCITSBIOTC9,420,00%1,0009/12 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(hedged CAHGBD19,620,00%026/11 
 UBS (Irl) plc - MSCI Australia UCITS (hedged to GBAUHGBA25,810,00%002/12 
 Lyxor Portfolio Strategy Offensiv UCITS ETF (VermoCBVSOE.144,240,00%003/05 
 Fidelity Sustainable Research Enhanced US Equity UFUSR10,730,00%028/11 
 Invesco MSCI Emerging Markets UCITSMXFS52,270,00%002/12 
 Franklin Emerging Markets UCITSFLXE27,360,00%028/11 
 L&G ESG China CNY Bond UCITSDRGN8,680,00%030/04 
 Franklin Emerging Markets UCITSFLXECHF24,230,00%026/11 
 HSBC MSCI USA CLIMATE PARIS ALIGNED UCITSHPAU40,480,00%013/09 
 Vanguard USD Emerging Markets Government Bond UCITVEMA50,420,00%003/12 
 UBS (Irl) plc MSCI ACWI Climate Paris Aligned UCITACPAB18,320,00%022/11 
 HSBC MSCI Canada UCITSHCANCAD34,450,00%028/10 
 Xtrackers MSCI EMU ESG UCITS 1CXZEZ68,720,00%002/12 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX22,490,00%003/12 
 WisdomTree Europe Equity UCITS ETF - EUR AccHEDF24,930,00%025/07 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL48,690,00%003/12 
 Fidelity Sustainable Research Enhanced Pacific ex-FPXR6,190,00%026/09 
 iShares EUR Corp Bond ex-Financials GBPIEXF102,920,00%028/11 
 Xtrackers World Net Zero Pathway Paris Aligned UCIXNZW45,520,00%007/11 
 iShares US Mortgage Backed SecIMBS4,180,00%002/12 
 iShares Global AAA-AA Govt BndIAAA77,270,00%003/12 
 SPDR Barclays Cap US Treasury BondTRSY85,880,00%027/11 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAG139,060,00%002/09 
 UBS (Irl) ETF plc - Factor MSCI USA Low VolatilityULOVD34,740,00%002/12 
 Franklin Global Equity SRI UCITSFLXGCHF35,580,00%029/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,220,00%013/11 
 iShares Euro Corporate Bond ex-Financials 1-5Yr UCEEX5107,290,00%002/12 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSDE.125,520,00%018/11 
 iShares Edge MSCI Europe Minimum Volatility UCITS MVEU57,510,00%029/11 
 Rize Digital Payments Economy UCITS A USD AccumulaPMNT3,170,00%025/06 
 iShares Emerging Asia Local Government Bond UCITSIGEA76,830,00%003/12 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP92,160,00%003/12 
 Franklin Global Equity SRI UCITSFLXG41,740,00%029/11 
 JPMorgans (Ireland) ICAV - USD Emerging Markets SoJMBC87,190,00%008/11 
 Lyxor Portfolio Strategy Defensiv UCITS ETF (VermoCBVSD120,000,00%003/12 
 Goldman Sachs Access China Government Bond UCITS ECBND53,060,00%012/11 
 Fidelity Sustainable Research Enhanced US Equity UFUSRCHF7,830,00%005/08 
 SPDR FTSE UK All Share UCITS ETF GBP (Dist)FTAD6,090,00%029/11 
 Invesco Variable Rate Preferred Shares UCITSVRPS39,600,00%029/10 
 UBS ETF € Bloomberg Barclays Euro Liquid AggregateSUSE510,530,00%002/12 
 Invesco USD Corporate Bond UCITSPUIG18,880,00%030/09 
 HSBC MSCI EUROPE CLIMATE PARIS ALIGNED UCITSHPAE23,410,00%025/09 
 JPMorgan ETFs (Ireland) ICAV - USD Emerging MarketJMBE89,290,00%008/11 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,460,00%022/11 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD169,760,00%003/12 
 Invesco Communications S&P US Select Sector UCITS XLCS83,980,00%028/11 
 Lyxor MSCI Pacific Ex Japan UCITS - D-USDPAXJ94,980,00%002/12 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD170,040,00%014/10 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,520,00%002/12 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,010,00%007/10 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,700,00%027/11 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG22,390,00%008/11 
 iShares EUR Govt Bond 5-7 EURIEGY137,700,00%002/12 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,640,00%006/06 
 WisdomTree Europe Equity Income UCITSWTEEI11,190,00%003/12 
 Lyxor UCITS Japan (Topix) D-EURJPNC152,280,00%008/11 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR8,000,00%008/11 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE173,120,00%015/05 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF4,120,00%018/11 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB33,770,00%003/12 
 SPDR MSCI EMU UCITSEURO68,830,00%028/11 
 Amundi MSCI USA 2CU2USD764,800,00%003/12 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY17.590,000,00%020/11 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED149,040,00%020/09 
 UBS MSCI EMU A-disEUGBPD13,360,00%015/11 
 L&G India INR Government Bond UCITS USD DistributiTIGR7,630,00%005/11 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM13,400,00%027/11 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,330,00%013/11 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE30,410,00%026/11 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL115,020,00%029/11 
 Ossiam Shiller Barclays Cape UKCAPE521,100,00%009/09 
 BNP Paribas Easy EURO STOXX 50 DETBB12,840,00%002/04 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB396,550,00%027/11 
 Invesco MSCI Saudi Arabia UCITSMSAU29,190,00%002/12 
 HSBC Developed World Sustainable EquityHSWD24,920,00%003/12 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA11,630,00%002/12 
 iShares Edge MSCI World Minimum Volatility Hedged SXR07,570,00%012/11 
 SPDR Barclays U.S. TIPSISTIPS28,540,00%006/11 
 Global X Clean Water UCITS USD AccAQWA26,450,00%011/11 
 Global Balanced Fund UCITSROES8,850,00%026/11 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY114,590,00%025/11 
 VanEck Vectors European Equal WeightTEET72,030,00%010/10 
 Lyxor Green Bond DR C-EURCLIM45,550,00%007/11 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D142,240,00%001/11 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,970,00%022/11 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,880,00%011/10 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH524,120,00%015/11 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,860,00%022/11 
 WisdomTree Europe Equity Income UCITS ETF AccEEIA18,770,00%025/11 
 SPDR Euro Stoxx Low Volatility UCITSELOW44,970,00%019/11 
 JPM EUR Ultra Short Income UCITSJEST105,970,00%003/12 
 UBS (Irl) plc MSCI Emerging Markets Climate Paris EMPAB12,340,00%015/10 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE22,360,00%002/12 
 PIMCO Euro Short-Term High Yield Corporate Bond SoEUHI9,340,00%012/11 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.156,400,00%028/11 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSA17,680,00%026/11 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ2.181,000,00%029/11 
 Amundi ETF MSCI Switzerland UCITSCSWE11,300,00%003/12 
 Xtrackers MSCI USA UCITS ETF 1CXD9U2X.131,560,00%006/12 
 iShares Euro Corporate Bond BBB UKIEBB4,920,00%003/12 
 VanEck Vectors New China ESG UCITS A USD AccCNEW12,500,00%019/11 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.169,140,00%019/11 
 UBS (Irl) plc - Factor MSCI USA Prime Value UCITS UPVLH17,670,00%012/11 
 Vanguard EUR Corporate Bond UCITS ETF EUR AccumulaVECA48,180,00%028/11 
 Ossiam US Minimum Variance NR UCITS 1CSPMV270,850,00%018/04 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDA27,270,00%003/12 
 iShares Edge MSCI USA Size Factor UCITS ETF USD (AIUSZ12,170,00%028/11 
 Amundi STOXX Europe 600 Energy ESG Screened UCITS ENRGG54,900,00%018/11 
 BNP Paribas Easy Stoxx Europe 600 HETZD14,180,00%012/08 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,330,00%002/12 
 Amundi DAX 50 ESG UCITS DR - EUR (C)