| Optima Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Solide |
0.0
|
0.0
| |
| KEPLER Multi-Flex Portfolio |
0.0
|
0.0
| |
| KEPLER Osteuropa Plus Rentenfonds |
0.0
|
0.0
| |
| Kepler Small Cap Aktienfonds |
0.0
|
0.0
| |
| KEPLER Vorsorge Rentenfonds |
0.0
|
0.0
| |
| Kepler Vorsorge Mixfonds |
0.0
|
0.0
| |
| KEPLER D-A-CH Plus Aktienfonds |
0.0
|
0.0
| |
| abrdn OEIC I - abrdn Sterling Long Dated Government Bond Fund |
0.0
|
0.0
| |
| responsAbility SICAV - Micro and SME Finance Debt Fund |
0.0
|
0.0
| |
| Atout Prem's Actions |
0.0
|
0.0
| |
| ATOUT HORIZON |
0.0
|
0.0
| |
| CPR Actions France Select |
0.0
|
9.6
|
AAA
|
| Amundi Actions Europe Environnement |
0.0
|
10.0
|
AAA
|
| Amundi ABS Responsible |
0.0
|
0.0
| |
| AMUNDI VIE |
0.0
|
7.2
|
AA
|
| AMUNDI MULTI-GERANTS OBLIGS |
0.0
|
6.3
|
A
|
| Amundi Euro Liquidity Select |
0.0
|
0.0
| |
| Capitop Treso Diversifiee |
0.0
|
0.0
| |
| Danone.Communities - D. Monétaire ISR Plus |
0.0
|
0.0
| |
| Danone.Communities - Investissement Responsable S3 |
0.0
|
0.0
| |
| LEGAL & GENERAL INVESTMENT FUNDS ICVC - Legal & General Property Fund |
0.0
|
0.0
| |
| Aviva Pension Cash Pn |
0.0
|
0.0
| |
| Aviva Pension Managed LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension Global Equity LMP/FPP Pn |
0.0
|
0.0
| |
| Aviva Pension North American FPP Pn |
0.0
|
0.0
| |
| Aviva Pension European FPP Pn |
0.0
|
0.0
| |
| Aviva Pension UK Equity LMP/FPP Pn |
0.0
|
0.0
| |
| BlackRock BSF - BSF European Absolute Return Fund |
0.0
|
0.0
| |
| CSIMF - Medium Term Bonds CHF |
0.0
|
7.2
|
AA
|
| Goldman Sachs Funds SICAV - Goldman Sachs Europe High Yield Bond Portfolio |
0.0
|
0.0
| |
| HSBC GIF - Global Equity Volatility Focused |
0.0
|
0.0
| |
| JPMorgan Funds - Global Growth Fund |
0.0
|
0.0
| |
| Morgan Stanley Liquidity Funds - Sterling Liquidity Fund |
0.0
|
0.0
| |
| Multicooperation SICAV - GAM Multi Asset Strategic Alloc. |
0.0
|
6.7
|
A
|
| Short-Term Strategies |
0.0
|
0.0
| |
| Pru Janus Henderson Fixed Interest Monthly Income Pn |
0.0
|
0.0
| |
| SL BlackRock Aquila Connect Sterling Government Liquidity Pn |
0.0
|
0.0
| |
| Swiss Index Platform - SIP World Equity Index (CHF Hedged) |
0.0
|
0.0
| |
| Swiscanto LU Bond Fund - Swiscanto LU Bond Fund Committed Secured High Yield |
0.0
|
0.0
| |
| BEKB Obligationen CHF Inland |
0.0
|
0.0
| |
| BEKB Obligationen CHF Ausland |
0.0
|
0.0
| |
| BEKB Obligationenfonds - BEKB Obligat. CHF |
0.0
|
7.6
|
AA
|
| Threadneedle (Lux) - STANLIB Africa Equity |
0.0
|
0.0
| |
| OLZ - Equity World ex CH Optimized ESG |
0.0
|
0.0
| |
| OLZ - Bond CHF ESG |
0.0
|
0.0
| |
| Vontobel Fund - Emerging Markets Debt |
0.0
|
3.4
|
BB
|
| iShares Short-Term National Muni Bond ETF |
0.0
|
0.0
| |
| Flexible Opportunities |
0.0
|
0.0
| |
| Multi-Asset Income |
0.0
|
0.0
| |
| CSA Mixta-BVG Basic |
0.0
|
0.0
| |
| CLI ZKB Gold |
0.0
|
0.0
| |
| BlackRock UK Absolute Alpha Fund |
0.0
|
0.0
| |
| Sunrise Active Opportunities |
0.0
|
0.0
| |
| H&A US Equity Pearls |
0.0
|
0.0
| |
| IQAM Bond LC Emerging Markets |
0.0
|
6.5
|
A
|
| Invesco Funds SICAV - Balanced-Risk Select Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - Global Equity Focus Fund |
0.0
|
0.0
| |
| Robeco CGF - QI Dynamic High Yield |
0.0
|
6.0
|
A
|
| SpänglerPrivat: Alternativ |
0.0
|
0.0
| |
| Swisscanto (CH) IF IV - Ind. Precious Metal Gold Phys. |
0.0
|
0.0
| |
| Pru Baillie Gifford High Yield Bond Pn |
0.0
|
7.0
|
A
|
| Pru Baillie Gifford High Yield Bond |
0.0
|
7.0
|
A
|
| Pru Fidelity MoneyBuilder Income Pn |
0.0
|
0.0
| |
| Pru Jupiter European Special Situations Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 1 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 2 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 3 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 4 Pn |
0.0
|
0.0
| |
| Pru Risk Managed Active 5 Pn |
0.0
|
0.0
| |
| MI TwentyFour Investment Funds - Asset Backed Income Fund |
0.0
|
0.0
| |
| UBS ETF (CH) - UBS Gold ETF |
0.0
|
0.0
| |
| ZIL Templeton Global Bond IPP USD |
0.0
|
6.1
|
A
|
| ZIL Franklin US Government Bond IPP |
0.0
|
0.0
| |
| ZIL Pictet Short Term Money Market IPP |
0.0
|
0.0
| |
| abrdn Japan Investment Trust PLC |
0.0
|
0.0
| |
| Aviva Pen Cautious Managed FP Pn |
0.0
|
0.0
| |
| BNP PARIBAS EURO CLIMATE ALIGNED |
0.0
|
7.6
|
AA
|
| BNP PARIBAS ACTIONS PATRIMOINE ISR |
0.0
|
8.8
|
AAA
|
| BNP PARIBAS ACTIONS MONDE ISR |
0.0
|
7.8
|
AA
|
| BNP PARIBAS OBLI CT |
0.0
|
0.0
| |
| BNP Paribas Obli Etat Euro Green |
0.0
|
5.8
|
A
|
| BNP Paribas Funds - Sustainable Japan Multi-Factor Equity |
0.0
|
9.6
|
AAA
|
| Belfius Pension Fund Balanced Plus |
0.0
|
0.0
| |
| Fidelity Long Bond |
0.0
|
6.3
|
A
|
| Fidelity Multi Asset Allocator Defensive Fund |
0.0
|
6.6
|
A
|
| Fidelity Multi Asset Allocator Balanced |
0.0
|
6.7
|
A
|
| Fidelity Multi Asset Allocator Growth Fund |
0.0
|
6.7
|
A
|
| Momentum Global Funds - Harmony Portfolios Global Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Global Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Europe Growth Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Sterling Balanced Fund |
0.0
|
0.0
| |
| Momentum Global Funds - Harmony Portfolios Asian Balanced Fund |
0.0
|
5.7
|
BBB
|
| Momentum Global Funds - Harmony Portfolios Australian Dollar Growth Fund |
0.0
|
0.0
| |
| IFSL Marlborough European Special Situations |
0.0
|
0.0
| |
| Lån & Spar Invest Balance 40 |
0.0
|
7.2
|
AA
|
| MGTS ST. JOHNS PROPERTY ICVC - MGTS St Johns High Income Property |
0.0
|
0.0
| |
| LV= L&G Property Pn S2 |
0.0
|
0.0
| |
| LV= Vanguard Sterling Short-Term Money Market Pn S2 |
0.0
|
0.0
| |
| Collateralized Bond Fund (NL) |
0.0
|
8.9
|
AAA
|
