| UBS (CH) Inst. F. 3 - Bonds CHF Domestic Government Index NSL |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 7-15 ETF (CH) |
0.0
|
7.9
|
AA
|
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 3-7 ETF (CH) |
0.0
|
7.9
|
AA
|
| Ninety One Funds Series i - UK Smaller Companies Fund |
134.9
|
7.9
|
AA
|
| FNW Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life Pension |
134.9
|
7.9
|
AA
|
| Canlife Ninety One UK Special Situations Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Cos |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies Life |
134.9
|
7.9
|
AA
|
| MetLife Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| RLP UK Small Cap Specialist (Artemis UK Smaller Companies) Pn |
134.9
|
7.9
|
AA
|
| Stan Life Ninety One UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| Aviva Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies |
134.9
|
7.9
|
AA
|
| L&G Investec UK Smaller Companies Pn |
134.9
|
7.9
|
AA
|
| LV= Ninety One UK Smaller Companies Pn S2 |
134.9
|
7.9
|
AA
|
| OMR Ninety One UK Smaller Companies |
134.9
|
7.9
|
AA
|
| Swedbank Robur New Energy |
0.0
|
7.9
|
AA
|
| Neuberger Berman Global Subordinated Financials |
0.0
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Fund |
19.7
|
7.9
|
AA
|
| Kapital Plus |
38.9
|
7.9
|
AA
|
| TM New Court |
245.4
|
7.9
|
AA
|
| Bankhaus Seeliger VV Dynamisch |
64.1
|
7.9
|
AA
|
| Wellesley Income Fund |
195.5
|
7.9
|
AA
|
| Amundi IS - MSCI World Financials |
156.8
|
7.9
|
AA
|
| Swisscanto (CH) Portfolio Fund II - Resp. World 45 |
60.1
|
7.9
|
AA
|
| MGTS SIIION INVESTMENT FUND - MGTS SIIION Balanced Fund |
92.9
|
7.9
|
AA
|
| Atlanta Capital SMID-Cap Fund |
25.2
|
7.9
|
AA
|
| Metzler Multi Asset Defensive |
65.3
|
7.9
|
AA
|
| International AMF - Triple P Active Portfolio |
133.2
|
7.9
|
AA
|
| Avantis U.S. Large Cap Value Fund |
0.0
|
7.9
|
AA
|
| BCJ (CH) - Fonds BCJ Balancé |
0.0
|
7.9
|
AA
|
| Resources Fund |
358.6
|
7.9
|
AA
|
| PrivilEdge - PPM America US Corporate Bond |
165.6
|
7.9
|
AA
|
| The Gabelli Gold Fund, Inc. |
295.7
|
7.9
|
AA
|
| Xtrackers (IE) plc - MSCI Wld. Cons. Staples UCITS ETF |
41.8
|
7.9
|
AA
|
| FP Foresight Sustainable Future Themes |
165.6
|
7.9
|
AA
|
| MARCH GLOBAL |
85.3
|
7.9
|
AA
|
| ZIL Allianz Best Styles US Equity IPP |
71.1
|
7.9
|
AA
|
| Allianz GIF - Best Styles US Equity |
71.1
|
7.9
|
AA
|
| Alpora Innovation Europa Fonds |
139.0
|
7.9
|
AA
|
| Swisscanto (CH) IF V - Index Eq. Fund World (ex CH) Res. |
102.1
|
7.9
|
AA
|
| WS Montanaro Better World |
32.2
|
7.9
|
AA
|
| Guinness Asset Management Funds plc - Guinness Sustainable Energy Fund |
247.1
|
7.9
|
AA
|
| LOYS FCP - LOYS Premium Dividende |
179.8
|
7.9
|
AA
|
| WS Guinness Investment Funds - WS Guinness Global Quality Mid Cap Fund |
24.0
|
7.9
|
AA
|
| Nordea Generationsfond 70-tal |
0.0
|
7.9
|
AA
|
| Altegris/AACA Opportunistic Real Estate Fund |
0.0
|
7.9
|
AA
|
| UnionGeldmarktFonds |
0.0
|
7.9
|
AA
|
| Allianz Suisse - Strategy Fund - Flexible Fund |
15.9
|
7.9
|
AA
|
| SYNCHRONY (LU) FUNDS - Balanced (EUR) |
78.2
|
7.9
|
AA
|
| UBS (CH) Inst. F. 3 - Comm. Constant Maturity Hedged NSL |
0.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Haspa PB Strategie Wachstum |
143.6
|
7.9
|
AA
|
| THEAM Quant - Equity US DEFI |
10.2
|
7.9
|
AA
|
| HSBC UCITS CCF - Developed World Eq. Inc. Factor |
128.5
|
7.9
|
AA
|
| Sustainable Small-Cap Core Fund |
40.3
|
7.9
|
AA
|
| Alfred Berg Nordic Invest. Grade Long Duration (Derivative) |
0.0
|
7.9
|
AA
|
| WS Sequel Investment Funds ICVC II - WS Sequel Real Assets Diversified Fund |
505.6
|
7.9
|
AA
|
| Warburg - D - Fonds - Small&Midcaps Europa |
97.7
|
7.9
|
AA
|
| UBS (Lux) Fund Solutions – UBS Global Green Bond ESG 1-10 UCITS ETF |
120.7
|
7.9
|
AA
|
| Arctic Funds plc - Arctic Nordic Equities |
0.0
|
7.9
|
AA
|
| Morgan Stanley Investment Funds - Global Balanced Fund |
82.4
|
7.9
|
AA
|
| Jupiter Global Financial Innovation Fund |
8.8
|
7.9
|
AA
|
| OMR Jupiter Global Financial Innovation |
8.8
|
7.9
|
AA
|
| OMR Jupiter Global Financial Innovation Life |
8.8
|
7.9
|
AA
|
| SPDR INDEX SHARES FUNDS - SPDR Dow Jones International Real Estate ETF |
73.7
|
7.9
|
AA
|
| Nordea 1, SICAV - Global Disruption Fund |
179.0
|
7.9
|
AA
|
| Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact |
269.8
|
7.9
|
AA
|
| ODDO BHF Active Small Cap |
0.0
|
7.9
|
AA
|
| BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique ESG |
76.0
|
7.9
|
AA
|
| T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund |
28.9
|
7.9
|
AA
|
| Multi Units France - Amundi CAC 40 Daily (-2x) Inverse UCITS ETF |
88.0
|
7.9
|
AA
|
| Multi Manager Access II – European Multi Credit |
82.7
|
7.9
|
AA
|
| Bankinter Eficien Energ Y Medioamb |
0.0
|
7.9
|
AA
|
| Andbank Gestion Boutique II Aspain 11 Patrimonio |
160.8
|
7.9
|
AA
|
| SGKB Aktien Trend |
72.8
|
7.9
|
AA
|
| JPM Funds - Sterling Managed Reserves Fund |
0.0
|
7.9
|
AA
|
| Destinations International Equity Fund |
0.0
|
7.9
|
AA
|
| Multi Units Luxembourg - AMUNDI STOXX Europe 600 Consumer Staples |
83.0
|
7.9
|
AA
|
| FTIF - Franklin Euro Short Duration Bond Fund |
0.0
|
7.9
|
AA
|
| Darwin Diversifie 40-60 |
0.0
|
7.9
|
AA
|
| GVCGAESCO T.F.T. |
38.5
|
7.9
|
AA
|
| Motley Fool Capital Efficiency 100 Index ETF |
25.8
|
7.9
|
AA
|
| Handelsbanken Aktiv 70 |
0.0
|
7.9
|
AA
|
| Evli Finland Mix Fund |
163.7
|
7.9
|
AA
|
| Invesco Markets II plc - Invesco S&P World Information Technology ESG UCITS ETF |
17.7
|
7.9
|
AA
|
| ABANCA RV MIXTA |
96.5
|
7.9
|
AA
|
| IFSL Bowland |
89.6
|
7.9
|
AA
|
| Seleccion Banca Privada 60 |
0.0
|
7.9
|
AA
|
| Allspring (Lux) Worldwide Fund - EUR Short Duration Credit Fund |
62.0
|
7.9
|
AA
|
| KCM Dynamic Value |
123.6
|
7.9
|
AA
|
| Bankinter Premium Defensivo B FI |
0.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| Amundi Funds - Global Corporate Bond Select |
0.0
|
7.9
|
AA
|
| AXA Optimal Income |
71.7
|
7.9
|
AA
|
| Chase Growth |
119.7
|
7.9
|
AA
|
| iShares International Developed Property ETF |
63.5
|
7.9
|
AA
|
