| U.S. Global Leaders Growth Fund |
27.8
|
10.0
|
AAA
|
| International Index Fund |
0.0
|
10.0
|
AAA
|
| Delaware Global Equity Fund |
0.0
|
10.0
|
AAA
|
| Delaware Global Equity Fund II |
0.0
|
10.0
|
AAA
|
| Semiconductor ETF |
56.1
|
10.0
|
AAA
|
| Aviva Investors Funds ACS - Aviva Investors Japan Equity Core Fund |
89.5
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity |
23.1
|
10.0
|
AAA
|
| OnePath OA Frontier TTR-Fidelity Australian Equity |
94.0
|
10.0
|
AAA
|
| Lifeplan NextGen Fidelity Australian Equities |
94.0
|
10.0
|
AAA
|
| HIL Jupiter European Growth |
54.2
|
10.0
|
AAA
|
| HIL (S2) Jupiter European Growth |
0.0
|
10.0
|
AAA
|
| SW zzCL Janus Henderson Global Equity Income CS7 Pn |
0.0
|
10.0
|
AAA
|
| MI Jupiter Global Fund European Growth |
63.1
|
10.0
|
AAA
|
| Impax International Sustainable Economy Fund |
71.2
|
10.0
|
AAA
|
| OMGB Global Equity Alpha |
0.0
|
10.0
|
AAA
|
| Lazard Global Equity Income (ARC) Pn |
108.9
|
10.0
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland |
175.9
|
10.0
|
AAA
|
| SYNCHRONY (LU) FUNDS - High Dividend EuroPEAn Stocks |
173.3
|
10.0
|
AAA
|
| TM Castlefield Funds - TM Castlefield Thoughtful World Equity |
32.8
|
10.0
|
AAA
|
| Amundi Convertibles Responsable |
0.0
|
10.0
|
AAA
|
| UBS (CH) Index Fund 2 - Equities Japan Selection Pension NSL |
0.4
|
10.0
|
AAA
|
| Geneon Global Challenges Select |
130.8
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| BEKB Aktienfonds - BEKB Aktien Schweiz |
102.4
|
10.0
|
AAA
|
| SEB LI BlackRock Continental European Flexible |
94.2
|
10.0
|
AAA
|
| UTM IM GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| Health Sciences Opportunities Fund |
15.3
|
10.0
|
AAA
|
| Rize UCITS ICAV - Rize Pet Care UCITS ETF |
38.2
|
10.0
|
AAA
|
| ReAssure Black Rock European Dynamic FA PPB Pn |
112.0
|
10.0
|
AAA
|
| ReAssure Blackrock European Dynamic FA GQSB |
112.0
|
10.0
|
AAA
|
| VanEck Investments Limited - VanEck MSCI Australian Sustainable Equity ETF |
81.6
|
10.0
|
AAA
|
| iShares IV plc - iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) |
56.2
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| HLL BlackRock European Dynamic Life |
112.0
|
10.0
|
AAA
|
| Zurich Man Japan CoreAlpha Pn |
103.1
|
10.0
|
AAA
|
| GKB (CH) - GKB (CH) Aktien Schweiz ESG |
146.6
|
10.0
|
AAA
|
| CLI BGF Continental European Flexible |
110.2
|
10.0
|
AAA
|
| Champion Ethical Equity Fund - Europe |
24.0
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions – UBS MSCI Switz IMI Socially Responsible UCITS ETF |
20.9
|
10.0
|
AAA
|
| VanEck UCITS ETFs plc - VanEck Semiconductor UCITS ETF |
49.2
|
10.0
|
AAA
|
| Vontobel Fund (CH) - Diversifier Equities Switzerland |
23.5
|
10.0
|
AAA
|
| UBS (Lux) Fund Solutions II - UBS MSCI EMU Selection |
80.2
|
10.0
|
AAA
|
| DPAM B - Real Estate EMU Sustainable |
70.4
|
10.0
|
AAA
|
| FPIL R170 Eastspring Japan Dynamic (SGD HDG) |
64.5
|
10.0
|
AAA
|
| Hartford Healthcare HLS Fund |
18.3
|
10.0
|
AAA
|
| Fidelity ® Select Semiconductors Portfolio |
64.8
|
10.0
|
AAA
|
| Fidelity ® Select Health Care Services Portfolio |
10.2
|
10.0
|
AAA
|
| Invesco Markets II plc - Invesco S&P World Energy Targeted & Screened UCITS ETF |
371.2
|
10.0
|
AAA
|
| Fidelity ® Select FinTech Portfolio |
3.3
|
10.0
|
AAA
|
| Ambrosia Juin 2026 |
140.1
|
10.0
|
AAA
|
| Ambrosia Octobre 2027 |
15.9
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI ESG Weighted |
66.8
|
10.0
|
AAA
|
| BLKB Selection (CH) - BLKB Equity Switzerland Focus |
239.5
|
10.0
|
AAA
|
| Handelsbanken Japan Tema |
0.0
|
10.0
|
AAA
|
| DWS Invest - CROCI World SDG |
61.4
|
10.0
|
AAA
|
| OLZ 1 - Equity Switzerland Optimized ESG |
20.9
|
10.0
|
AAA
|
| LYXOR MU (LU) - MSCI Japan ESG Leaders Extra (DR) UCITS ETF |
0.3
|
10.0
|
AAA
|
| Eastspring Investments - Japan Dynamic Fund |
0.6
|
10.0
|
AAA
|
| BlackRock Continental European |
21.2
|
10.0
|
AAA
|
| iShares Global Water Index ETF |
126.4
|
10.0
|
AAA
|
| Amundi Actions France Responsable |
0.0
|
10.0
|
AAA
|
| Allianz Fonds Schweiz |
143.3
|
10.0
|
AAA
|
| Swiss Strategic Leaders Fund |
174.4
|
10.0
|
AAA
|
| Av Man GLG Japan CoreAlpha |
103.1
|
10.0
|
AAA
|
| Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF |
86.5
|
10.0
|
AAA
|
| Swisscanto (CH) Index Equity Fund Japan Responsible |
0.4
|
10.0
|
AAA
|
| Swisscanto (CH) IPF I - Index Equity Fund Japan Responsible |
0.4
|
10.0
|
AAA
|
| Nemesia Decembre 2029 |
69.5
|
10.0
|
AAA
|
| UBS (Irl) ETF plc - UBS MSCI Japan Universal UCITS ETF |
0.3
|
10.0
|
AAA
|
| BNP PARIBAS EASY - MSCI EMU SRI PAB |
0.0
|
10.0
|
AAA
|
| UTM IE GBP QI Global Unconstrained Equity |
123.1
|
10.0
|
AAA
|
| SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI® |
81.9
|
10.0
|
AAA
|
| Amundi Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| Amundi Pulsactions |
83.7
|
10.0
|
AAA
|
| HIL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| Franklin Templeton Investment Funds - Franklin Sustainable Global Growth Fund |
27.0
|
10.0
|
AAA
|
| Zurich UK Equity Alpha Income ZP |
36.1
|
10.0
|
AAA
|
| Sterling UK Equity Alpha Income |
36.1
|
10.0
|
AAA
|
| Multi Units Luxembourg - Amundi MSCI Semiconductors |
54.3
|
10.0
|
AAA
|
| CAIXABANK MULTISALUD |
22.6
|
10.0
|
AAA
|
| Plutos - Wealth One |
206.2
|
10.0
|
AAA
|
| Axiom Investors ICAV - Axiom Concentrated Global Growth Equity |
74.3
|
10.0
|
AAA
|
| THEAM QUANT - Equity World GURU |
19.8
|
10.0
|
AAA
|
| HEL BlackRock Continental European Flexible Equity |
94.2
|
10.0
|
AAA
|
| Vitruvius - Swiss Equity |
238.6
|
10.0
|
AAA
|
| Bantleon Equities Pacific ESG Leaders T |
77.2
|
10.0
|
AAA
|
| Global X Semiconductor ETF |
36.7
|
10.0
|
AAA
|
| SGKB (CH) Fund II - Aktien Schweiz |
117.4
|
10.0
|
AAA
|
| Japan |
69.4
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
| L&G UTM-Legal & General MSCI World Socially Responsible Investment(SRI)Index Fd |
87.4
|
10.0
|
AAA
|
| Aegon Man Japan Core Alpha (ARC) Pn |
103.1
|
10.0
|
AAA
|
| Japan (ARC) Pn |
69.1
|
10.0
|
AAA
|
| Scottish Equitable BlackRock European Dynamic (ARC) Pn |
112.0
|
10.0
|
AAA
|
| AKB Portfoliofonds - AKB Aktien Schweiz Nebenwerte ESG Fokus |
31.7
|
10.0
|
AAA
|
| HIL JP Morgan Europe Dynamic Technologies |
21.0
|
10.0
|
AAA
|
| SP European Equity |
94.2
|
10.0
|
AAA
|
| Japan Pn |
69.1
|
10.0
|
AAA
|
| Pax ESG Mover Aktien |
68.1
|
10.0
|
AAA
|
| ReAssure NM BlackRock European Dynamic Pn |
112.0
|
10.0
|
AAA
|
