| Premier Miton Liberation Fund - Premier Miton Multi-Asset Absolute Return |
0.0
|
0.0
| |
| Premier Miton Liberation Fund - Premier Miton Liberation VII |
124.3
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation VI |
116.0
|
7.9
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation IV |
0.0
|
7.4
|
AA
|
| Premier Miton Liberation Fund - Premier Miton Liberation V |
112.1
|
7.6
|
AA
|
| Premier Miton Invt Fds (Dublin)plc-Premier Miton (Ireland) US Opportunities |
0.0
|
0.0
| |
| Premier Miton Invt Fds (Dublin) plc-Premier Miton (Ireland) Global Dyn Cdt |
0.0
|
0.0
| |
| Premier Miton Investment Funds 3 - Premier Miton Global Infrastructure Income |
1'040.4
|
8.7
|
AAA
|
| Premier Miton Investment Funds - Premier Miton Defensive Multi Asset |
159.2
|
8.3
|
AA
|
| Premier Miton Investment Funds - Premier Miton Cautious Multi Asset |
264.7
|
8.0
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton US Opportunities |
119.7
|
8.7
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton European Opportunities |
16.0
|
6.6
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton UK Value Opportunities |
196.5
|
8.2
|
AA
|
| Premier Miton Investment Funds 3 - European Sustainable Leaders |
23.5
|
6.7
|
A
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton Opportunities Fund |
13.2
|
8.2
|
AA
|
| Premier Miton Investment Funds (Dublin) plc - Premier Miton UK Focus Fund |
16.9
|
8.5
|
AA
|
| Premier Miton Investment Funds 3 - Premier Miton UK Multi Cap Income |
361.9
|
8.4
|
AA
|
| Premier Miton Investment Funds - Premier Miton Diversified Responsible Growth |
138.6
|
8.9
|
AAA
|
| Premier Miton Investment Funds 3 - Premier Miton US Smaller Companies |
49.0
|
6.2
|
A
|
| Premier Miton Investment Funds 3 - Premier Miton UK Smaller Companies |
0.0
|
0.0
| |
| Premier Miton Income Funds ICVC - Premier Miton Income |
0.0
|
0.0
| |
| Premier Miton Income Funds ICVC - Financials Capital Securities |
0.0
|
7.5
|
AA
|
| Premier Miton Income Funds ICVC - Strategic Monthly Income Bond |
0.0
|
7.7
|
AA
|
| Premier Miton Income Funds ICVC - Premier Miton European Equity Income |
101.4
|
8.5
|
AA
|
| Premier Miton income Funds ICVC - Premier Miton Monthly Income |
91.3
|
9.1
|
AAA
|
| Premier Miton Income Funds ICVC - Premier Miton Corporate Bond Monthly Income |
0.0
|
7.8
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Emerging Mkts Sustainable Fund |
91.8
|
7.3
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton UK Growth |
95.2
|
7.5
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Responsible UK Equity |
30.6
|
7.6
|
AA
|
| Premier Miton Growth Funds ICVC - Premier Miton Global Smaller Companies |
97.9
|
5.2
|
BBB
|
| Premier Miton Funds - Premier Miton Alternative Investments |
0.0
|
0.0
| |
| Premier Miton Funds - Premier Miton Optimum Income |
91.4
|
9.1
|
AAA
|
| Premier Miton Funds - Premier Miton Global Sustainable Optimum Income |
160.5
|
9.9
|
AAA
|
| Premier Miton Funds - Premier Miton Pan European Property Share |
77.7
|
8.5
|
AA
|
| Premier Miton Funds - Premier Miton Global Sustainable Growth |
160.9
|
9.9
|
AAA
|
| Premier Miton Cautious Monthly Income Fund |
257.8
|
8.1
|
AA
|
| Premier Large Company Growth Fund |
0.0
|
0.0
| |
| Premier Growth Fund |
0.0
|
0.0
| |
| Premia ETF Series - Premia Vietnam ETF |
0.0
|
0.0
| |
| Premia ETF Series - Premia China USD Property Bond ETF |
21.8
|
4.4
|
BBB
|
| Premia ETF Series - Premia DJ Emerg. ASEAN Titans 100 ETF |
482.9
|
5.7
|
BBB
|
| Premia ETF Series - Premia China Treasury and Policy Bank Bond Long Duration ETF |
0.0
|
3.9
|
BB
|
| Premia ETF Series - Premia FTSE TWSE Taiwan 50 ETF |
0.0
|
0.0
| |
| Premia ETF Series - Premia CSI Caixin China Bedrock Eco. ETF |
41.0
|
2.6
|
B
|
| Premia ETF Series - Premia US Treasury Floating Rate ETF |
0.0
|
5.7
|
A
|
| Premia ETF Series - Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF |
0.0
|
0.0
| |
| Premia ETF Series - Premia CSI Caixin China New Economy ETF |
13.5
|
3.0
|
BB
|
| Premia ETF Series - Premia China STAR50 ETF |
19.8
|
1.4
|
CCC
|
| Premia ETF Series - Premia Asia Innovative Technology and Metaverse Theme ETF |
78.3
|
6.0
|
A
|
| Premia ETF Series - Premia BOCHK Saudi Arabia Government Sukuk ETF |
0.0
|
0.0
| |
| Preferred Securities and Income Fund |
0.0
|
7.1
|
AA
|
| Preferred Income Fund III |
0.0
|
0.0
| |
| Preferred Income Fund II |
0.0
|
0.0
| |
| Preferred Income ETF |
520.8
|
7.1
|
A
|
| Preferred and Income Securities Fund |
0.0
|
0.0
| |
| Preferred and Capital Securities Fund |
33.9
|
7.1
|
AA
|
| Preferred and Capital Securities Active Exchange-Traded Fund |
85.9
|
6.9
|
A
|
| Precious Metals Fund |
311.2
|
8.0
|
AA
|
| Precious Metals |
0.0
|
0.0
| |
| Precious Capital Global Mining & Metals |
394.6
|
5.9
|
A
|
| Pre-Annuity Bond Fund Pn Z3 |
0.0
|
0.0
| |
| Pre-Annuity Bond Fund Pn Z2 |
0.0
|
0.0
| |
| Praxis International Index Fund |
0.0
|
0.0
| |
| Praxis Impact Bond Fund |
0.0
|
0.0
| |
| Praxis Growth Index Fund |
0.0
|
0.0
| |
| Praxis Genesis Balanced Portfolio |
0.0
|
0.0
| |
| Pratic Rs Fcp |
0.0
|
0.0
| |
| Pratic Mutuelle Fps |
0.0
|
0.0
| |
| Pratic Mhp A Fps |
0.0
|
0.0
| |
| Practical Investment Fund |
0.0
|
0.0
| |
| PPF II - Quantitative Global Equity |
173.2
|
8.5
|
AA
|
| PPF II - MRB High Yield Bond |
0.0
|
0.0
| |
| PPF II - Global Infrastructure Network |
0.0
|
0.0
| |
| PPF II ('PMG Partners Funds II') - Carnot Efficient Resources |
82.2
|
9.3
|
AAA
|
| PPF ('PMG Partners Funds') - Helix Biotechnology Fund |
0.0
|
0.0
| |
| PPF ("PMG Partners Funds") - Credit Opportunities |
0.0
|
0.0
| |
| PP Capital Tactical Asset Allocation KL |
0.0
|
0.0
| |
| PP Capital StockPick KL |
0.0
|
0.0
| |
| PP Capital BASIS KL |
0.0
|
0.0
| |
| Postbank SICAV - Postbank Wachstum 100 |
106.1
|
9.8
|
AAA
|
| Postbank SICAV - Postbank Wachstum 70 ESG |
109.7
|
8.7
|
AAA
|
| Postbank SICAV - Postbank Wachstum 25 ESG |
97.1
|
8.2
|
AA
|
| Portikus International Opportunities Fonds |
142.5
|
6.5
|
A
|
| Portfolio Vol6 (EUR) |
0.0
|
0.0
| |
| Portfolio Management Solide |
0.0
|
0.0
| |
| Portfolio Management Konservativ |
0.0
|
0.0
| |
| Portfolio Management Ethik Mix |
0.0
|
7.9
|
AA
|
| Portfolio Management Dynamisch |
0.0
|
0.0
| |
| Portfolio Management Ausgewogen |
0.0
|
0.0
| |
| Portfolio HQLA 1 |
0.0
|
0.0
| |
| PORTA EQUITY ELTIF |
0.0
|
0.0
| |
| Port Street Quality Growth |
28.1
|
7.6
|
AA
|
| Popso (Suisse) Investment Fund SICAV - European Equity Dividend |
180.9
|
8.0
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Convertible Bond |
61.4
|
8.8
|
AAA
|
| Popso (Suisse) Investment Fund SICAV - Short Term US Dollar Bond |
35.0
|
6.8
|
A
|
| Popso (Suisse) Investment Fund SICAV - Swiss Conservative |
107.0
|
8.1
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Conservative |
74.9
|
7.0
|
A
|
| Popso (Suisse) Investment Fund SICAV - US Value Equity |
126.7
|
8.5
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Bond |
160.2
|
7.3
|
AA
|
| Popso (Suisse) Investment Fund SICAV - Global Balanced |
109.1
|
7.3
|
AA
|
