| Smead Value Fund |
162.8
|
9.5
|
AAA
|
| Deka-Globale Aktien LowRisk |
78.9
|
9.5
|
AAA
|
| Migros Bank (Lux) Fonds - SwissStock |
121.6
|
9.5
|
AAA
|
| KBI Funds ICAV - KBI Developed Equity Fund |
77.6
|
9.5
|
AAA
|
| CPR Convex ESG |
128.9
|
9.5
|
AAA
|
| Sustainable Equity Fund |
47.0
|
9.5
|
AAA
|
| Listed Index Fund Nikkei 225 (Mini) |
0.0
|
9.5
|
AAA
|
| CONSERVATEUR EMPLOI DURABLE |
0.0
|
9.5
|
AAA
|
| Fidelity International Enhanced Index Fund |
143.7
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan |
0.6
|
9.5
|
AAA
|
| UBS ETF (CH) - UBS MSCI Switzerland IMI Dividend Screened ETF |
62.1
|
9.5
|
AAA
|
| D&R Aktien |
109.6
|
9.5
|
AAA
|
| Electronics |
0.0
|
9.5
|
AAA
|
| Janus Henderson Horizon Fund - Janus Hndrsn Hor Pan European Mid and Large Cap |
63.3
|
9.5
|
AAA
|
| Aviva Life Janus Henderson Horizon European Growth EUR OL |
63.3
|
9.5
|
AAA
|
| SEB LI Janus Henderson Horizon Pan European Mid and Large Cap Fund |
63.3
|
9.5
|
AAA
|
| FPIL P63 Janus Henderson Horizon Pan European Mid and Large Cap (USD) |
58.4
|
9.5
|
AAA
|
| Nordlux Pro Fondsmanagement - Bürgerstiftungsfonds |
47.7
|
9.5
|
AAA
|
| iShares S&P/TSX Capped Information Technology Index ETF |
0.0
|
9.5
|
AAA
|
| Global Sustainable Leaders |
0.0
|
9.5
|
AAA
|
| Federated Hermes Investment Funds Plc - Fedrtd Hrms Sustnbl Erp ex-UK Eqty Fund |
60.0
|
9.5
|
AAA
|
| iShares MSCI Agriculture Producers ETF |
271.6
|
9.5
|
AAA
|
| BlackRock ISF - iShares Japan Index Fund (IE) |
80.7
|
9.5
|
AAA
|
| ZIL iShares Japan Index IPP |
80.7
|
9.5
|
AAA
|
| Utmost Old Mutual UK Alpha EUR |
99.7
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Pension NSL |
0.6
|
9.5
|
AAA
|
| UBS (Lux) Fund Solutions – UBS Core MSCI Japan UCITS ETF |
0.6
|
9.5
|
AAA
|
| Fidelity Funds - Sustainable Eurozone Equity Fund |
0.0
|
9.5
|
AAA
|
| SEB LI Fidelity Sustainable Eurozone Equity |
15.0
|
9.5
|
AAA
|
| ASAST Aktien Schweiz |
123.4
|
9.5
|
AAA
|
| Multicooperation SICAV - Julius Baer Eq. Gl. Excell. Europe |
55.3
|
9.5
|
AAA
|
| Global X Australia ex Financials & Resources ETF |
0.0
|
9.5
|
AAA
|
| WisdomTree International Quality Dividend Growth Fund |
77.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| FNW Janus Henderson European Growth |
73.9
|
9.5
|
AAA
|
| Janus Henderson IF OEIC - European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Mid & Large Cap Life Fund |
73.9
|
9.5
|
AAA
|
| L&G Henderson European Growth Pn |
73.9
|
9.5
|
AAA
|
| Quilter Investors OEIC - Europe (ex UK) Equity |
73.9
|
9.5
|
AAA
|
| Av Pen Janus Henderson European Mid And Large Cap Pn |
73.9
|
9.5
|
AAA
|
| L&G Janus Henderson European Growth G17 Pn |
73.9
|
9.5
|
AAA
|
| CLI Henderson European Mid and Large Cap Fund |
73.9
|
9.5
|
AAA
|
| SL Janus Henderson European Mid & Large Cap Pension Fund |
73.9
|
9.5
|
AAA
|
| Fundsmith Stewardship |
74.3
|
9.5
|
AAA
|
| UBS Sustainable Development Bank Bond Fund |
0.0
|
9.5
|
AAA
|
| R-co Conviction Convertibles Europe |
104.8
|
9.5
|
AAA
|
| Global Equity Income Fund |
126.5
|
9.5
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan WHT 10 NSL |
0.6
|
9.5
|
AAA
|
| UBS (CH) Index Fund - Equities Japan NSL |
0.6
|
9.5
|
AAA
|
| Sparinvest SICAV - Ethical Global Value |
97.8
|
9.5
|
AAA
|
| GVC GAESCO EUROPA |
389.2
|
9.5
|
AAA
|
| Robeco Capital Growth Funds - Robeco QI European Active Equities |
93.6
|
9.5
|
AAA
|
| Monument Threadneedle American Select Growth |
173.7
|
9.5
|
AAA
|
| Deka Portfolio - Nachhaltigkeit Globale Aktien |
42.6
|
9.5
|
AAA
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT UK Institutional Fund |
95.1
|
9.5
|
AAA
|
| Comgest Growth Plc - Europe Compounders |
96.1
|
9.5
|
AAA
|
| iShares SLI UCITS ETF (DE) |
142.8
|
9.5
|
AAA
|
| Salm - Nachhaltige Aktienstrategie |
53.4
|
9.5
|
AAA
|
| Aberdeen Standard SICAV I - Australian Dollar Income Bond Fund |
125.4
|
9.5
|
AAA
|
| Listed Index Fund 225 |
0.4
|
9.5
|
AAA
|
| Virtus Duff & Phelps Water Fund |
146.5
|
9.5
|
AAA
|
| DWS Invest - DWS Invest CROCI Global Dividends |
156.5
|
9.5
|
AAA
|
| BetaShares Australian Sustainability Leaders ETF |
21.8
|
9.5
|
AAA
|
| SUPERIOR 4 – Ethik Aktien |
103.8
|
9.5
|
AAA
|
| Lyxor - Lyxor Dow Jones Switzerland Titans 30 (DR) UCITS ETF |
115.3
|
9.5
|
AAA
|
| UBS (CH) Institutional Fund - Equities Japan Index NSL |
91.3
|
9.5
|
AAA
|
| Sector Capital Funds plc - Sector Healthcare Value Fund |
0.0
|
9.5
|
AAA
|
| U.S. Dividend Income Fund |
96.1
|
9.5
|
AAA
|
| Aviva Life Higher Income AL/PSB |
116.9
|
9.5
|
AAA
|
| AI UK Equity Dividend Inst |
116.9
|
9.5
|
AAA
|
| SMAVESTO - RoboFlex ESG Dynamik |
51.2
|
9.5
|
AAA
|
| Heptagon Fund ICAV - Qblue Global Equities Responsible Transition Fund |
20.8
|
9.5
|
AAA
|
| Swisscanto (LU) EF - Systematic Committed Japan |
0.3
|
9.5
|
AAA
|
| Auxier Focus Fund |
0.0
|
9.5
|
AAA
|
| Fidelity ® International Sustainability Index Fund |
119.3
|
9.5
|
AAA
|
| iShares ETF (CH) - iShares SLI ETF (CH) |
142.8
|
9.5
|
AAA
|
| Aviva Life European Equity |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity U/T (CU) |
115.2
|
9.5
|
AAA
|
| Aviva Life European GA |
115.2
|
9.5
|
AAA
|
| Aviva Life European CGU |
115.2
|
9.5
|
AAA
|
| Aviva Life European Equity NU |
115.2
|
9.5
|
AAA
|
| Aviva Life AM European NU |
115.2
|
9.5
|
AAA
|
| ETHOS - Ethos Equities CH indexed, Corporate Governance |
71.9
|
9.5
|
AAA
|
| Xtrackers - Xtrackers MSCI Japan Index UCITS ETF |
0.5
|
9.5
|
AAA
|
| Invesco Mk. plc - MSCI Japan UCITS ETF |
77.8
|
9.5
|
AAA
|
| iShares VII plc - Nikkei 225 UCITS ETF |
0.4
|
9.5
|
AAA
|
| UBS (CH) Inst. F. 2 - Equities Japan Index NSL |
91.4
|
9.5
|
AAA
|
| Robotics ETF |
28.5
|
9.5
|
AAA
|
| iShares Nikkei 225® UCITS ETF (DE) |
0.4
|
9.5
|
AAA
|
| Templeton International Climate Change Fund |
158.5
|
9.5
|
AAA
|
| Mandarine Equity Income |
0.0
|
9.5
|
AAA
|
| Mediolanum Best Brands - Mediolanum Future Sustainable Nutrition |
0.0
|
9.5
|
AAA
|
| MLC MasterKey Term Allocated Pension - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| MLC MasterKey Pension Fundamentals (Pre Retirement) - MLC Australian Shares |
136.3
|
9.5
|
AAA
|
| CS IF 2 - Credit Suisse (Lux) European Quality Dividend Equity Fund |
71.0
|
9.5
|
AAA
|
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable Europe |
42.8
|
9.5
|
AAA
|
| NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund |
0.0
|
9.5
|
AAA
|
| ZIL Vanguard Japan Index IPP |
0.6
|
9.5
|
AAA
|
| SL Vanguard Japan Stock Index Pension Fund SF |
0.0
|
9.5
|
AAA
|
