| Av Pacemaker EL |
135.2
|
7.5
|
AA
|
| Av Unit Assurance Managed EL |
135.2
|
7.5
|
AA
|
| Av Key EL |
135.2
|
7.5
|
AA
|
| UBS (D) Equity Fund - Global Opportunity |
119.1
|
7.5
|
AA
|
| TM UBS (UK) - Balanced Fund |
122.1
|
7.5
|
AA
|
| ACATIS Value Event Fonds |
34.7
|
7.5
|
AA
|
| First Private Systematic Commodity |
0.0
|
7.5
|
AA
|
| iShares S&P Mid-Cap 400 Growth ETF |
193.2
|
7.5
|
AA
|
| Listed Index Fund US Equity (Dow Average) Currency Hedge |
0.0
|
7.5
|
AA
|
| Driehaus Global Fund |
0.0
|
7.5
|
AA
|
| RIV Aktieninvest Global |
207.7
|
7.5
|
AA
|
| Robeco All Strat. Funds - Multi Asset Growth |
58.2
|
7.5
|
AA
|
| IQAM Bond High Yield |
194.2
|
7.5
|
AA
|
| UBS (Irl) ETF plc - UBS MSCI AC Asia (ex Japan) Selection UCITS ETF |
124.9
|
7.5
|
AA
|
| Robeco Sustainable Pension Return |
132.2
|
7.5
|
AA
|
| SPDR Series Trust - SPDR S&P Kensho Clean Power ETF |
496.9
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - NORDIC SMALL CAP |
0.0
|
7.5
|
AA
|
| Sparinvest SICAV - Procedo |
86.1
|
7.5
|
AA
|
| UNIFOND CARTERA MODERADA |
0.0
|
7.5
|
AA
|
| Mix Balanserad |
4.8
|
7.5
|
AA
|
| Ethna-DYNAMISCH |
38.1
|
7.5
|
AA
|
| Ethna SICAV - DYNAMISCH A |
38.1
|
7.5
|
AA
|
| Handelsbanken Multi Asset 50 |
0.0
|
7.5
|
AA
|
| Hypo Vorarlberg Aktien Value Momentum |
151.9
|
7.5
|
AA
|
| Hypo Vorarlberg Shares Value Momentum |
151.9
|
7.5
|
AA
|
| AMC PROFESSIONAL FUND - BCV Swiss Franc Credit Bonds ESG |
0.0
|
7.5
|
AA
|
| BCV FUND (LUX) - Strategy Balanced (EUR) |
72.1
|
7.5
|
AA
|
| BNP PARIBAS FUNDS - TARGET RISK BALANCED |
70.8
|
7.5
|
AA
|
| Deka-PB Multimanager ausgewogen |
99.2
|
7.5
|
AA
|
| Flossbach von Storch - Currency Diversification Bond |
0.0
|
7.5
|
AA
|
| Amundi Funds - Japan Equity Value |
0.6
|
7.5
|
AA
|
| OMR Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Aviva Pension Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| OMR Jupiter Financial Opportunities Life |
9.1
|
7.5
|
AA
|
| Jupiter Financial Opportunities Fund |
9.1
|
7.5
|
AA
|
| Phoenix Wealth Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| SL Intl Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| RLP Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| FNW Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Phoenix Wealth Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Aviva Jupiter Financial Opportunties |
9.1
|
7.5
|
AA
|
| Zurich Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| Sterling Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| L&G Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Stan Life Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| Utmost Jupiter Financial Opportunities |
9.1
|
7.5
|
AA
|
| L&G Jupiter Financial Opportunities Pn |
9.1
|
7.5
|
AA
|
| iShares ESG Select Screened S&P Mid-Cap ETF |
100.5
|
7.5
|
AA
|
| Mix |
0.0
|
7.5
|
AA
|
| Dimensional World Allocation 50/50 Trust |
79.9
|
7.5
|
AA
|
| Generation Life LifeIncome - Dimensional World 50/50 Portfolio - LifeBooster 2.5 |
79.9
|
7.5
|
AA
|
| Generation Life Investment Bond Dimensional World 50/50 Portfolio |
80.0
|
7.5
|
AA
|
| Allianz Global Investors Fund - Allianz Multi Asset Future |
101.3
|
7.5
|
AA
|
| Vontobel Fund - Swiss Money |
0.0
|
7.5
|
AA
|
| WS Verbatim Funds - WS Verbatim Portfolio 5 Growth Fund |
157.7
|
7.5
|
AA
|
| Fidelity Advisor Capital Development Fund |
94.2
|
7.5
|
AA
|
| LO Funds IV - Climate Transition |
223.2
|
7.5
|
AA
|
| Zurich Managed Equity Focused Pn |
127.9
|
7.5
|
AA
|
| Capital Advisors Growth Fund |
0.0
|
7.5
|
AA
|
| Columbia Disciplined Value Fund |
255.6
|
7.5
|
AA
|
| MGTS AEQUITAS FUND - MGTS Aequitas Cautious Fund |
90.8
|
7.5
|
AA
|
| MAR OPES IN - Margetts Opes Income Fund |
107.3
|
7.5
|
AA
|
| MGTS FUTURE MONEY ICVC - MGTS Future Money Dynamic Growth |
121.9
|
7.5
|
AA
|
| WS Prudential Risk Managed Passive 4 |
214.6
|
7.5
|
AA
|
| Pru Risk Managed Passive 4 |
215.6
|
7.5
|
AA
|
| ASB Axion SICAV - Unconstrained Bond Fund |
114.9
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| OMR WS Verbatim Portfolio 5 Growth Life |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Phoenix Wealth WS Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| LV= WS Verbatim Portfolio 5 Growth Pn S2 |
157.5
|
7.5
|
AA
|
| Zurich Verbatim Portfolio 5 Growth Pn |
157.5
|
7.5
|
AA
|
| Sterling Verbatim Portfolio 5 Growth |
157.5
|
7.5
|
AA
|
| BKB Anlagelösung - Einkommen (CHF) |
69.6
|
7.5
|
AA
|
| kutxabank bono |
84.4
|
7.5
|
AA
|
| Bankhaus Seeliger VV Ausgewogen |
54.7
|
7.5
|
AA
|
| MPF- Timewise Target Retirement 2025 Sub-Fund |
100.1
|
7.5
|
AA
|
| Investeringsforeningen Nordea Invest - Basis 2 KL |
11.2
|
7.5
|
AA
|
| Columbia Large Cap Enhanced Core Fund |
128.0
|
7.5
|
AA
|
| R-co Thematic Family Businesses |
29.1
|
7.5
|
AA
|
| RURAL PERFIL DECIDIDO |
83.7
|
7.5
|
AA
|
| Allianz US Large Cap Growth |
29.1
|
7.5
|
AA
|
| Robeco Capital Growth Fds - Robeco QI Global Developed 3D Enhanced Idx Equities |
70.8
|
7.5
|
AA
|
| CamGestion Active Convictions |
70.0
|
7.5
|
AA
|
| Columbia Threadneedle (Lux) I - CT (Lux) European Strategic Bond |
0.0
|
7.5
|
AA
|
| Guggenheim Technology |
0.0
|
7.5
|
AA
|
| LLB Investment Fonds - LLB Strategie Ausgewogen (USD) |
65.1
|
7.5
|
AA
|
| Stan Life abrdn MultiManager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio |
191.5
|
7.5
|
AA
|
| OMR ASI Multi-Manager Cautious Managed Portfolio Life |
191.5
|
7.5
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio |
190.9
|
7.5
|
AA
|
| Aegon ASI Multi Manager Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| L&G Aberdeen MM Cautious Managed Portfolio Pn |
190.9
|
7.5
|
AA
|
| Zugerberg Funds - ZF Income Fund |
306.8
|
7.5
|
AA
|
| Anlagelösung Bank Cler - Regelbasiert (CHF) |
86.8
|
7.5
|
AA
|
| Lararfond Balanserad |
3.4
|
7.5
|
AA
|
| abrdn OEIC IV - abrdn Global Corporate Bond Screened Tracker Fund |
119.8
|
7.5
|
AA
|
| VT DOWNING INVESTOR FUNDS ICVC - VT Downing Global Investors |
110.0
|
7.5
|
AA
|
| Vanguard IS PLC - Global Short-Term Corporate Bond Index |
125.9
|
7.5
|
AA
|
| Migros Bank (CH) Fonds - Sustainable SwissFrancBond Medium Term |
0.0
|
7.5
|
AA
|
