| Alfred Berg Finland |
0.0
|
0.0
| |
| Alfred Berg Europe |
0.0
|
0.0
| |
| Invesco Fixed Interest IS - European High Income (UK) |
0.0
|
0.0
| |
| Worldwide |
0.0
|
0.0
| |
| SL BNY Mellon Real Return Life Fund |
0.0
|
0.0
| |
| SL BNY Mellon Real Return B Pension Fund |
0.0
|
0.0
| |
| Av Jupiter UK Mid Cap EP |
0.0
|
0.0
| |
| Deka-RentenReal |
0.0
|
0.0
| |
| Goldman Sachs Funds, plc - Sterling Liquid Reserves |
0.0
|
0.0
| |
| Kepler Ethik Rentenfonds |
0.0
|
0.0
| |
| KEPLER Dollar Rentenfonds |
0.0
|
0.0
| |
| Kepler Emerging Markets Rentenfonds |
0.0
|
0.0
| |
| KEPLER Ethik Quality Aktienfonds |
0.0
|
0.0
| |
| KEPLER Liquid Rentenfonds |
0.0
|
0.0
| |
| Kepler Europa Rentenfonds |
0.0
|
0.0
| |
| Kepler High Grade Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Ausgewogen |
0.0
|
0.0
| |
| KEPLER High Yield Corporate Rentenfonds |
0.0
|
0.0
| |
| Kepler Mix Dynamisch |
0.0
|
0.0
| |
| KEPLER Short Invest Rentenfonds |
0.0
|
0.0
| |
| KEPLER Realzins Plus Rentenfonds |
0.0
|
0.0
| |
| 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
| |
| Amundi ABS Responsible |
0.0
|
0.0
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| 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
| |
| Invesco Funds SICAV - Balanced-Risk Select Fund |
0.0
|
0.0
| |
| Mirabaud Swiss Alpha Plus |
15.0
|
0.0
| |
| RBC Funds (Lux) - Global Equity Focus Fund |
0.0
|
0.0
| |
| SpänglerPrivat: Alternativ |
0.0
|
0.0
| |
| Swisscanto (CH) IF IV - Ind. Precious Metal Gold Phys. |
0.0
|
0.0
| |
| 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
| |
| VT Greystone Balanced Managed |
104.8
|
0.0
| |
| UBS ETF (CH) - UBS Gold ETF |
0.0
|
0.0
| |
| 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 OBLI CT |
0.0
|
0.0
| |
| Belfius Pension Fund Balanced Plus |
0.0
|
0.0
| |
| 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 Australian Dollar Growth Fund |
0.0
|
0.0
| |
| IFSL Marlborough European Special Situations |
0.0
|
0.0
| |
| MGTS ST. JOHNS PROPERTY ICVC - MGTS St Johns High Income Property |
0.0
|
0.0
| |
| LV= Jupiter India Pn S2 |
396.5
|
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
| |
| Pru Risk Managed Active 1 |
0.0
|
0.0
| |
