| CSA Money Market CHF |
0.0
|
0.0
| |
| CSA Short Term Bonds CHF |
0.0
|
0.0
| |
| CSA Swiss Bonds CHF |
0.0
|
0.0
| |
| CSA Swiss Index |
0.0
|
0.0
| |
| CSIF (IE) ETF ICAV - DAX 50 ESG Blue UCITS ETF |
82.1
|
8.7
|
AAA
|
| CSIF (IE) ETF ICAV - FTSE EPRA Nareit Developed Green Blue UCITS ETF |
87.1
|
6.2
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Tech 125 ESG Universal Blue UCITS ETF |
18.5
|
6.4
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA Small Cap ESG Leaders Blue UCITS ETF |
82.9
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI USA Blue UCITS ETF |
107.1
|
6.3
|
A
|
| CSIF (IE) ETF ICAV - MSCI USA ESG Leaders Blue UCITS ETF |
61.6
|
8.3
|
AA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Minimum Volatility Blue UCITS ETF |
79.5
|
8.9
|
AAA
|
| CSIF (IE) ETF ICAV - MSCI World ESG Leaders Blue UCITS ETF |
65.9
|
8.7
|
AAA
|
| CSIMF - Diversified Government Bonds |
0.0
|
7.0
|
A
|
| CSIMF - Emerging Markets Bonds |
0.8
|
5.3
|
BBB
|
| CSIMF - Equity Switzerland |
97.9
|
9.8
|
AAA
|
| CSIMF - Foreign Bonds CHF |
0.0
|
7.5
|
AA
|
| CSIMF - Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Switzerland |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Europe |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity USA |
0.0
|
0.0
| |
| CSIMF - Global Bonds Core |
23.5
|
6.8
|
A
|
| CSIMF - Global Bonds ex Securitized |
28.2
|
6.6
|
A
|
| CSIMF - Inflation Linked Bonds CHF i liq |
0.0
|
7.2
|
AA
|
| CSIMF - International Bonds |
1.1
|
6.6
|
A
|
| CSIMF - Medium Term Bonds CHF |
0.0
|
7.2
|
AA
|
| CSIMF - Mid Yield Bonds CHF |
57.2
|
8.1
|
AA
|
| CSIMF - Swiss Bonds CHF |
0.0
|
7.0
|
A
|
| CSIMF - Swiss Real Estate Securities |
0.0
|
0.0
| |
| CSR Aktien Deutschland Plus |
107.4
|
8.9
|
AAA
|
| CSR Bond Plus |
0.0
|
7.1
|
A
|
| CSR Ertrag Plus |
0.0
|
8.2
|
AA
|
| CT (LUX) AMERICAN SELECT |
140.0
|
6.9
|
A
|
| CT Diversified Monthly Income Fund |
108.3
|
7.6
|
AA
|
| CT EMERGING MARKET BOND USD |
173.9
|
3.2
|
BB
|
| CT Euro Liquidity Fund |
0.0
|
0.0
| |
| CT LATIN AMERICA |
167.8
|
5.3
|
BBB
|
| CT Property Growth & Income Fund ICVC |
0.0
|
0.0
| |
| CT Property Growth & Income Feeder Fund Limited |
0.0
|
0.0
| |
| CT Pyrford Global Absolute Return |
0.0
|
0.0
| |
| CT STERLING BOND |
0.0
|
6.1
|
A
|
| CTV-Strategiefonds HAIG Aktien Defensiv |
91.7
|
7.3
|
AA
|
| CUADRANTE |
0.0
|
0.0
| |
| CUASAR OPTIMAL YIELD FI L |
0.0
|
0.0
| |
| CUERNAVACA INVEST |
0.0
|
0.0
| |
| Cullen Emerging Markets High Dividend Fund |
191.1
|
6.2
|
A
|
| Cullen Enhanced Equity Income ETF |
0.0
|
0.0
| |
| Cullen Enhanced Equity Income Fund |
334.3
|
8.1
|
AA
|
| Cullen Funds plc - Cullen Water Fund |
179.5
|
7.1
|
A
|
| Cullen Funds plc - Emerging Markets High Dividend |
232.8
|
5.8
|
A
|
| Cullen Funds plc - Global Enhanced Equity Income |
203.1
|
8.0
|
AA
|
| Cullen Funds plc - Global High Dividend Value Equity |
105.9
|
8.0
|
AA
|
| Cullen Funds plc - North American High Dividend Value Equity |
218.2
|
8.1
|
AA
|
| Cullen Funds plc - US Enhanced Equity Income Fund |
340.2
|
7.4
|
AA
|
| Cullen High Dividend Equity Fund |
202.2
|
9.0
|
AAA
|
| Cullen International High Dividend Fund |
93.3
|
9.1
|
AAA
|
| Cullen Small Cap Value Fund |
0.0
|
6.6
|
A
|
| Cullen Value Fund |
54.5
|
9.7
|
AAA
|
| Cultivar ETF |
107.2
|
6.8
|
A
|
| Cumbria Global Fund |
0.0
|
0.0
| |
| Curate Global Growth Equity Fund |
0.0
|
0.0
| |
| Curate Global Quality Equity Fund |
0.0
|
0.0
| |
| Curate Global Value Equity Fund |
0.0
|
0.0
| |
| CURRELOS DE INVERSIONES |
0.0
|
0.0
| |
| Currency Strategy ETF |
0.0
|
0.0
| |
| Cushon Adventurous Drawdown Fund |
0.0
|
0.0
| |
| Cushon Cash |
0.0
|
0.0
| |
| Cushon Cautious Drawdown Fund |
0.0
|
0.0
| |
| Cushon Fixed Interest Gilts |
0.0
|
6.1
|
A
|
| Cushon Global Bonds |
0.0
|
7.8
|
AA
|
| Cushon Global Bonds Core |
0.0
|
0.0
| |
| Cushon Global Impact |
0.0
|
7.3
|
AA
|
| Cushon Growth |
0.0
|
0.0
| |
| Cushon Index-Linked Gilts |
0.0
|
0.0
| |
| Cushon Inflation Linked Government Bonds Core |
0.0
|
0.0
| |
| Cushon Inflation Linked Government Bonds |
0.0
|
6.1
|
A
|
| Cushon Multi Asset Growth |
0.0
|
0.0
| |
| Cushon Retirement |
0.0
|
0.0
| |
| Cushon Shariah |
0.0
|
9.3
|
AAA
|
| Cushon Sterling Cash |
0.0
|
0.0
| |
| Cushon Sterling Cash Core |
0.0
|
0.0
| |
| Cushon Sustainable Emerging Market Equity |
0.0
|
0.0
| |
| Cushon Sustainable Europe (ex UK) Equity |
0.0
|
0.0
| |
| Cushon Sustainable Global Equity |
0.0
|
7.2
|
AA
|
| Cushon Sustainable Pacific ex Japan Equity |
0.0
|
0.0
| |
| Cushon Very Adventurous Drawdown Fund |
0.0
|
0.0
| |
| Cutler Equity Fund |
0.0
|
7.6
|
AA
|
| CvR Vermögensstrategie dynamisch |
136.4
|
7.9
|
AA
|
| CX EVOLUCIO BORSA 3 FI |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA |
0.0
|
0.0
| |
| CX EVOLUCIO EUROPA 2, FI (Absorbido) |
0.3
|
0.0
| |
| Cybersecurity |
9.2
|
7.3
|
AA
|
| Cybersecurity ETF |
8.8
|
7.3
|
AA
|
| Cybersecurity ETF |
8.5
|
6.9
|
A
|
| Cybersecurity Leaders |
10.4
|
8.4
|
AA
|
| D&G Aktiefond |
1.9
|
7.2
|
AA
|
| D&G Global All Cap |
1.1
|
7.3
|
AA
|
| D&G Smabolag |
2.0
|
7.0
|
A
|
| D&R Aktien |
109.6
|
9.5
|
AAA
|
| D&R Aktien I |
0.0
|
0.0
| |
| D&R Aktien Nachhaltigkeit |
129.7
|
8.9
|
AAA
|
