| UBS (CH) Index Fund - Bonds CHF 1-5 ESG NSL |
0.0
|
7.3
|
AA
|
| VT Greystone Conservative Managed |
74.3
|
7.3
|
AA
|
| BlackRock Aquila Life 30:70 Currency Hedged Global Equity Pn |
162.6
|
7.3
|
AA
|
| BlackRock Aquila Connect 30:70 Currency Hedged Global Equity Index Pn |
162.6
|
7.3
|
AA
|
| Migros Bank (CH) Fonds - 0 |
0.0
|
7.3
|
AA
|
| Global X ETFs ICAV - Global X Autonomous & Electric Vehicles UCITS ETF |
89.2
|
7.3
|
AA
|
| SW BlackRock 30/70 Currency Hedged Global Equity Index CS1 Pn |
161.6
|
7.3
|
AA
|
| BlackRock ACS I - ACS 30:70 Global Equity Tracker Fund |
161.6
|
7.3
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS7 Pn |
0.0
|
7.3
|
AA
|
| SW BlackRock ACS 30:70 Global Equity Tracker CS8 Pn |
0.0
|
7.3
|
AA
|
| SL BlackRock ACS 30:70 Global Equity Tracker (Hedged) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker (ARC) Pn |
161.6
|
7.3
|
AA
|
| Aegon BlackRock 30/70 Currency Hedged Global Equity Tracker Pn |
161.6
|
7.3
|
AA
|
| Rural America Growth & Income Fund |
0.0
|
7.3
|
AA
|
| Wellington (IE) - Durable Enterprises Fund |
70.8
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth |
96.5
|
7.3
|
AA
|
| ZIL SVS Brooks Macdonald Blueprint Cautious Growth IPP |
96.5
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Cautious Growth Fund |
96.5
|
7.3
|
AA
|
| BNP Paribas Funds - Sustainable Multi-Asset Stability |
59.2
|
7.3
|
AA
|
| D&G Global All Cap |
1.1
|
7.3
|
AA
|
| Firetrail Australian Small Companies Fund |
295.2
|
7.3
|
AA
|
| SVS Brooks Macdonald Fund - SVS Brooks Macdonald Blueprint Defensive Income Fund |
0.0
|
7.3
|
AA
|
| Gestion Boutique VI Formula Kau Tecnologia |
25.2
|
7.3
|
AA
|
| RLP BMF Cautious Growth Pn |
96.0
|
7.3
|
AA
|
| Xtrackers (IE) Plc - World Net Zero Pathway Paris Aligned UCITS ETF |
59.6
|
7.3
|
AA
|
| MSCI Colombia ETF |
433.2
|
7.3
|
AA
|
| U ACCESS - Global Credit 2026 |
312.2
|
7.3
|
AA
|
| ES Investec Wealth & Investment OEIC - Growth |
55.1
|
7.3
|
AA
|
| TM N InFd U.K.ICVC -TM Natixis Harris Associates Global Concentrated Equity Fund |
30.5
|
7.3
|
AA
|
| Dimensional Global Large Company Trust |
78.1
|
7.3
|
AA
|
| RLP BMF Defensive Income Pn |
0.0
|
7.3
|
AA
|
| SEB Fund 1 - Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SEB LI Asset Selection Fund |
0.0
|
7.3
|
AA
|
| SPDR® MSCI USA Climate Paris Aligned ETF |
31.6
|
7.3
|
AA
|
| Reimann Investors Vermögensmandat - Reimann Investors Vermögensmandat II |
68.1
|
7.3
|
AA
|
| Pluvalca Rentoblig |
139.7
|
7.3
|
AA
|
| Amundi SI - Obbligazionario Ripresa Globale 09/2026 |
298.2
|
7.3
|
AA
|
| Comstock Capital Value Fund |
0.0
|
7.3
|
AA
|
| Fros ESG |
0.0
|
7.3
|
AA
|
| Swisscanto (CH) IF V - Ind. Real Est. Fund Asia indirect |
80.4
|
7.3
|
AA
|
| LO Funds - Swiss Franc Credit Bond (Foreign) |
51.5
|
7.3
|
AA
|
| Stan Life abrdn Global Focused Equity Pn |
191.1
|
7.3
|
AA
|
| abrdn OEIC II - abrdn Global Focused Equity Fund |
191.1
|
7.3
|
AA
|
| Edmond de Rothschild Fund - Global Convertibles |
120.2
|
7.3
|
AA
|
| Avanza Auto 4 |
0.0
|
7.3
|
AA
|
| TrinityBridge Balanced Managed Fund |
95.5
|
7.3
|
AA
|
| Aegon LEBC Portfolio 4 (ARC) Pn |
82.7
|
7.3
|
AA
|
| The MGTS Sentinel Fund - MGTS Sentinel Navigator |
142.8
|
7.3
|
AA
|
| Pro-Blend® Extended Term Series |
0.0
|
7.3
|
AA
|
| US Core Portfolio |
146.3
|
7.3
|
AA
|
| Santander PB Aggressive Portfolio, F.I. |
101.4
|
7.3
|
AA
|
| UBS (Lux) Strategy Xtra SICAV - Balanced (EUR) |
108.7
|
7.3
|
AA
|
| Nordea Premium AssetMan. Balanced |
0.0
|
7.3
|
AA
|
| Dirk Muller Premium |
20.2
|
7.3
|
AA
|
| Dirk Müller Premium Aktien |
20.0
|
7.3
|
AA
|
| Swedbank Robur Ny Teknik |
0.0
|
7.3
|
AA
|
| MGTS TEMPUS FUND - MGTS Tempus Universal Portfolio |
117.7
|
7.3
|
AA
|
| abrdn Life Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| Standard Life Total Return Credit |
0.0
|
7.3
|
AA
|
| abrdn SICAV II - Global Income Bond Fund |
0.0
|
7.3
|
AA
|
| SL abrdn Global Income Bond Pension Fund |
0.0
|
7.3
|
AA
|
| Nordea 1, SICAV - Flexible Fixed Income Plus Fund |
2.2
|
7.3
|
AA
|
| Amundi Soluzioni Italia - Progetto Azione Infrastrutture Responsabili (II) |
291.7
|
7.3
|
AA
|
| Lansforsakringar Bekvam Fond Balans |
0.0
|
7.3
|
AA
|
| DPAM B - Balanced Flexible |
57.8
|
7.3
|
AA
|
| LV= Vanguard LifeStrategy 100% Equity Pn S2 |
157.8
|
7.3
|
AA
|
| Vanguard LifeStrategys - LifeStrategy 100% Equity |
157.8
|
7.3
|
AA
|
| Aegon AM Strategic Bond (ARC) Pn |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Phoenix Wealth Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| L&G PMC Kames Strategic Bond Pn |
0.0
|
7.3
|
AA
|
| Mon Ire Global Flexible Bond GBP |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond Life |
71.6
|
7.3
|
AA
|
| OMR Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| Aegon AM UK ICVC - Strategic Bond |
71.6
|
7.3
|
AA
|
| Zurich Aegon Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| Aegon AM Strategic Bond Pn |
71.6
|
7.3
|
AA
|
| L&G Kames Strategic Bond |
71.6
|
7.3
|
AA
|
| Sterling Aegon Strategic Bond |
71.6
|
7.3
|
AA
|
| BNPPF PRIVATE - DEFENSIVE |
59.5
|
7.3
|
AA
|
| Aviva Inv. Funds ACS - AI Japan Equity Pn. |
57.3
|
7.3
|
AA
|
| AI Japan Equity Inst |
57.3
|
7.3
|
AA
|
| BNY Mellon IF - US Opportunities |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Life |
194.3
|
7.3
|
AA
|
| CM BNY Mellon US Equity Income Fund Pension |
194.3
|
7.3
|
AA
|
| Suncorp Brighter Super Pen Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| Suncorp Brighter Super Per Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| Suncorp Brighter Super Bus Lazard Global Small Cap |
66.0
|
7.3
|
AA
|
| LLB Invest AGmvK - LLB Strategie Rendite (EUR) |
80.5
|
7.3
|
AA
|
| Espiria - Espiria 90 |
2.1
|
7.3
|
AA
|
| VermögensManagement Stabilität |
54.5
|
7.3
|
AA
|
| AQR Large Cap Momentum Style Fund |
71.5
|
7.3
|
AA
|
| Neuberger Berman Inv. Funds Plc - Corporate Hybrid Bond |
455.3
|
7.3
|
AA
|
| Robeco Capital Growth Funds - Robeco Global Green Bonds |
0.0
|
7.3
|
AA
|
| BANKOA BOLSA |
120.8
|
7.3
|
AA
|
| Oakmark Equity and Income Fund |
63.3
|
7.3
|
AA
|
| DB PREVISION 18 - PPI DEUTSCHE BANK DINAMICO |
0.0
|
7.3
|
AA
|
| DWS Capital Growth Fund |
0.0
|
7.3
|
AA
|
| BlackRock Life Limited - BlackRock Life Dynamic Allocation |
0.0
|
7.3
|
AA
|
