| WS Canlife Portfolio V |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio IV |
0.0
|
0.0
| |
| WS Canada Life Investments Fund II - WS Canlife Portfolio III |
0.0
|
0.0
| |
| Canlife UK Equity Income |
0.0
|
0.0
| |
| Canlife CT Strategic Bond |
0.0
|
7.6
|
AA
|
| Canlife VT Momentum Diversified Growth |
0.0
|
0.0
| |
| Canlife VT Momentum Diversified Income |
0.0
|
0.0
| |
| Canlife Schroder UK Smaller Companies |
0.0
|
0.0
| |
| Canlife Portfolio 3 |
0.0
|
0.0
| |
| Canlife Managed Money Plus |
0.0
|
0.0
| |
| Canlife Diversified Risk Managed 6 |
0.0
|
0.0
| |
| Canlife Ninety One Diversified Income |
0.0
|
7.1
|
AA
|
| Canlife Diversified Risk Managed 3 |
0.0
|
0.0
| |
| Canlife JPM Sterling Corporate Bond |
0.0
|
7.4
|
AA
|
| Canlife Fidelity Multi Asset Open Strategic |
0.0
|
0.0
| |
| Canlife Fidelity Multi Asset Open Growth |
0.0
|
0.0
| |
| Canlife CT Responsible Sterling Corporate Bond |
0.0
|
8.6
|
AA
|
| Canlife Corporate Bond |
0.0
|
8.1
|
AA
|
| Canlife BlackRock US Mid-Cap Value |
0.0
|
0.0
| |
| Canlife BlackRock European Absolute Alpha |
0.0
|
0.0
| |
| RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund |
0.0
|
0.0
| |
| RBC Funds (Lux) - European Equity Focus Fund |
0.0
|
0.0
| |
| Pictet CH - Short-Term Money Market GBP |
0.0
|
0.0
| |
| Nomura Real Protect Fonds |
0.0
|
6.4
|
A
|
| Multiflex SICAV - Global Multi-Asset Income Fund |
0.0
|
0.0
| |
| Multicooperation SICAV - Adagio (Lux) - Conservative |
0.0
|
7.3
|
AA
|
| VV-Strategie - Wertstrategie 50 |
0.0
|
0.0
| |
| Amundi Öko Sozial Global High Yield Bond |
0.0
|
9.2
|
AAA
|
| Goldman Sachs F. SICAV - Global Sovereign Bond Portfolio |
0.0
|
0.0
| |
| Amundi Öko Sozial Euro Bond Climate |
0.0
|
8.1
|
AA
|
| EQUINOX Mixed |
0.0
|
0.0
| |
| Deka-RentenStrategie Global |
0.0
|
6.7
|
A
|
| DWS Fixed Maturity - Fixed Maturity Multi Asset 2022 II |
0.0
|
0.0
| |
| Credit Sse Insal Mer Fd (CSIMF) Umbrella - CSIMF Bonds CHF Equal Maty Dition |
0.0
|
7.2
|
AA
|
| Aviva Life Morgan Stanley Global Bond USD OL |
0.0
|
5.7
|
A
|
| Aviva Life JPM Euro Standard Money Market EUR OL |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 60/40 |
0.0
|
0.0
| |
| Amundi Öko Sozial Stock |
0.0
|
8.9
|
AAA
|
| Westfalicafonds Aktien Renten |
0.0
|
0.0
| |
| Weltzins-INVEST |
0.0
|
7.6
|
AA
|
| VF (CH) - Valiant Helvétique Conservative |
0.0
|
0.0
| |
| UBS AST Aktien Emerging Markets Global Indexiert II |
0.0
|
0.0
| |
| Tungsten ZENTURIO UI |
0.0
|
0.0
| |
| Zurich Invest II - Target Investment Fund Geldmarkt CHF |
0.0
|
7.1
|
AA
|
| SYNCHRONY (LU) FUNDS - World Bonds (CHF) |
0.0
|
7.8
|
AA
|
| SYNCHRONY (LU) FUNDS - Liquoptimum (CHF) |
0.0
|
6.3
|
A
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Domestic (CHF) |
0.0
|
7.0
|
A
|
| Swiss Life iFunds (CH) - Bond Swiss Francs Foreign (CHF) |
0.0
|
7.6
|
AA
|
| Swiss Life Funds (F) ESG Money Market Euro |
0.0
|
0.0
| |
| Swiss Life Funds (F) - Bond Global Inflation |
0.0
|
6.1
|
A
|
| Picard Angst Funds - All Commodity Tracker Plus |
0.0
|
0.0
| |
| LO IS (CH) - Swiss Real Estate Sec. |
0.0
|
0.0
| |
| IST Mixta Optima 35 Pn |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 30 Pn |
0.0
|
7.3
|
AA
|
| IST Mixta Optima 25 Pn |
0.0
|
7.3
|
AA
|
| IST Immo Optima CH Pn |
0.0
|
0.0
| |
| IST Obligationen Ausland Pn |
0.0
|
7.2
|
AA
|
| IST Obligationen Ausland CHF Pn |
0.0
|
7.6
|
AA
|
| IST Obligationen Schweiz Pn |
0.0
|
7.3
|
AA
|
| IST Geldmarkt CHF Pn |
0.0
|
0.0
| |
| IST Immo Invest Schweiz Pn |
0.0
|
0.0
| |
| IST Governo Bond Pn |
0.0
|
6.3
|
A
|
| Fidelity Pacific Equity Pn |
0.0
|
5.8
|
A
|
| Fidelity Japanese Equity Pn |
0.0
|
8.7
|
AAA
|
| Fidelity Funds - Fidelity Target™ 2020 (Euro) Fund |
0.0
|
0.0
| |
| CoRe Series - CoRe All Europe |
0.0
|
0.0
| |
| CS IF 4 - Credit Suisse Lux Multialternative |
0.0
|
0.0
| |
| CSIMF - Diversified Government Bonds |
0.0
|
7.0
|
A
|
| JSS Investmentfonds SICAV - JSS Bond - USD High Yield |
0.0
|
0.0
| |
| Aviva Life JPM USD Standard Money Market OL |
0.0
|
0.0
| |
| Avantgarde Global Bond Fonds |
0.0
|
0.0
| |
| Bantleon Global Challenges Index-Fonds |
0.0
|
10.0
|
AAA
|
| UBS AST Aktien Global (ex CH) Indexiert |
0.0
|
0.0
| |
| UBS AST BVG-12 Indexiert (hedged in CHF) |
0.0
|
0.0
| |
| Symphonia Obbligazionario Dinamico |
0.0
|
6.8
|
A
|
| Symphonia Obbligazionario Risparmio |
0.0
|
6.5
|
A
|
| Symphonia Patrimonio Attivo |
0.0
|
7.4
|
AA
|
| Avantgarde Global Equity Fonds |
0.0
|
0.0
| |
| Amundi SI - Progetto Cedola 06/2021 |
0.0
|
6.2
|
A
|
| Allianz GIF - Selection Fixed Income |
0.0
|
5.7
|
A
|
| Allianz GIF - Selection Alternative |
0.0
|
0.0
| |
| Allianz GIF - Strategy Select 75 |
0.0
|
0.0
| |
| Fidecum SICAV - Contrarian Value Euroland |
0.0
|
0.0
| |
| Western Asset Liquidity Funds plc - US Dollar Liquidity Fund |
0.0
|
0.0
| |
| U.S. Treasury Long-Term Index Fund |
0.0
|
0.0
| |
| U.S. Treasury Intermediate Index Fund |
0.0
|
0.0
| |
| QM U.S. Bond Index Fund |
0.0
|
0.0
| |
| T. Rowe Price Spectrum Income |
0.0
|
0.0
| |
| T. Rowe Price Short Term Bond |
0.0
|
6.7
|
A
|
| New Income Fund |
0.0
|
0.0
| |
| T. Rowe Price Inflation Protected Bond |
0.0
|
0.0
| |
| GNMA Fund |
0.0
|
0.0
| |
| CLI Fidelity Open World |
0.0
|
0.0
| |
| Amundi Öko Sozial Dollar Bond |
0.0
|
8.1
|
AA
|
| LV= FTF MC Global Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC US Unconstrained Pn |
0.0
|
0.0
| |
| LV= FTF MC Asia Unconstrained Pn |
0.0
|
0.0
| |
| LV= 7IM Balanced Pn |
0.0
|
0.0
| |
| LV= 7IM Moderately Cautious Pn |
0.0
|
0.0
| |
| BlackRock US Equity Pn |
0.0
|
0.0
| |
