| DNB PB Discretionary Rates |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Strategie 25 |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Obligationen Unternehmungen Euro |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Immo Indirekt Global Passiv |
0.0
|
0.0
| |
| BPM - Global Income Fund in Liquidation |
0.0
|
0.0
| |
| Polen Capital Global Smid Co Growth |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree New Economy Real Estate UCITS ETF |
0.0
|
0.0
| |
| SK A.I. - SK Alternative Investments |
0.0
|
0.0
| |
| Mediolanum Excellent |
0.0
|
0.0
| |
| BANKINTER INDICE ESPANA 2027 GARANTIZADO |
0.0
|
0.0
| |
| FON FINECO EUROLIDER |
0.0
|
0.0
| |
| FON FINECO BASE FI |
0.0
|
0.0
| |
| Fonditel Renta Fija Corto Plazo |
0.0
|
0.0
| |
| UNIFOND BOLSA GARANTIZADO 2023-X |
0.0
|
0.0
| |
| Metzler Euro Corporates Short Term Sustainability |
0.0
|
0.0
| |
| CoRe Series - CoRe Income Opportunity |
0.0
|
0.0
| |
| Metzler Int. Inv. Plc - Metzler Alternative Multi Strategy |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 80/20 |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 40/60 |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Greater China Eq. |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - Emerging Bond |
0.0
|
0.0
| |
| Schroder Selection - New Market Series - BIC Equity |
0.0
|
0.0
| |
| RBC Funds (Lux) - Growth Portfolio |
0.0
|
0.0
| |
| LV= Jupiter Emerging European Opportunities Pn S2 |
0.0
|
0.0
| |
| LV= JPM Global Macro ESG (s2) Pn |
0.0
|
0.0
| |
| LV= FTF MC Asia Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC Global Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= FTF MC US Unconstrained Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Open World Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Strategic Pn S2 |
0.0
|
0.0
| |
| LV= Fidelity Multi Asset Open Growth Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Moderately Cautious Pn S2 |
0.0
|
0.0
| |
| LV= 7IM Balanced Pn S2 |
0.0
|
0.0
| |
| LAM-SUSTAINABLE-EURO-CORPORATES |
0.0
|
0.0
| |
| FPIL P54 abrdn SICAV I Indian Equity (USD) |
0.0
|
0.0
| |
| FFPB Dividenden Select |
0.0
|
0.0
| |
| Deka-PB Werterhalt 4y |
0.0
|
0.0
| |
| Deka-Strategieportfolio aktiv |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity Emerging Markets |
0.0
|
0.0
| |
| CSIMF - Fund Selection Equity USA |
0.0
|
0.0
| |
| Berenberg European Micro Cap |
0.0
|
0.0
| |
| BCV FUND (LUX) - BCV Systematic Premia Equity Opportunity |
0.0
|
0.0
| |
| Aktien Schweiz 100 equal weight ESG |
0.0
|
0.0
| |
| UniStruktur |
0.0
|
0.0
| |
| Swiss Rock Geldmarkt CHF |
0.0
|
0.0
| |
| New Millennium SICAV - Augustum Market Timing |
1.6
|
0.0
| |
| Mandarine Funds - Mandarine Europe Microcap |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 100 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (III) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (III) |
0.0
|
0.0
| |
| Deka 1842 Vermögen Flexibel |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Multi-Asset Defensive Euro |
0.0
|
0.0
| |
| BBVA Durbana Intl. Fund - Megatrends Active Exposure |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Balanced |
0.0
|
0.0
| |
| Zurich Invest Inst. Funds - ZIF Wandelanleihen Global |
0.0
|
0.0
| |
| Swisscanto (CH) IF VIII - Real Est. Fund Resp. CH indir. (I) |
0.0
|
0.0
| |
| SOLIT Wertefonds |
0.0
|
0.0
| |
| Global Conservative |
0.0
|
0.0
| |
| Quaero Capital Funds (Lux) - Global Balanced |
0.0
|
0.0
| |
| Dynamisk Allokering Ränta |
0.0
|
0.0
| |
| MSCI Vietnam ETF |
0.0
|
0.0
| |
| ARK Transparency ETF |
0.0
|
0.0
| |
| CORE SERIES - CORE TARGET ALLOCATION 100 (II) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 50 (II) |
0.0
|
0.0
| |
| CoRe Series - CoRe Target Allocation 25 (II) |
0.0
|
0.0
| |
| Clerical Medical UK Equity Income Pn |
0.0
|
0.0
| |
| Weisshorn Funds UCITS - Global Bonds |
0.0
|
0.0
| |
| OLZ 3 (CH) Fund - Equity USA Optimized ESG |
0.0
|
0.0
| |
| Value Stars Plus |
0.0
|
0.0
| |
| Swiss Life Mortgage Funds - Swiss Life ESG Mortgage Fund |
0.0
|
0.0
| |
| Nordea Institutional Investment Fund - High Yield Bond Fund |
0.0
|
0.0
| |
| Baillie Gifford OGF Emerging Markets Leading Companies Fund (ABF) |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree BioRevolution UCITS ETF |
0.0
|
0.0
| |
| HSBC ESG Sustainable Multi-Asset Fund of Funds |
0.0
|
0.0
| |
| Kepler Rent 2028 |
0.0
|
0.0
| |
| WisdomTree Issuer ICAV - WisdomTree Broad Commodities UCITS ETF |
0.0
|
0.0
| |
| JPM Funds - USD Money Market VNAV Fund |
0.0
|
0.0
| |
| HELLAS Opportunities |
0.0
|
0.0
| |
| LBPAM 90 Horizon Mars 2028 |
0.0
|
0.0
| |
| EdenTree Investment Funds - Series 1 - EdenTree Global Impact Bond Fund Bond |
0.0
|
0.0
| |
| Baillie Gifford UKB Global Alpha Growth Fund (ABF) |
0.0
|
0.0
| |
| Swedbank Robur Sverigefond MEGA |
0.0
|
0.0
| |
| OMR Professional Fidelity Cash OEIC Pn |
0.0
|
0.0
| |
| Amundi UniCredit Premium Portfolio - Prudential |
0.0
|
0.0
| |
| Amundi UniCredit Premium Portfolio - Multi-Asset |
0.0
|
0.0
| |
| AXA IM Investments - AXA IM Global Strategy 30/70 GBP |
0.0
|
0.0
| |
| Hypo Tirol Fonds ausgewogen |
0.0
|
0.0
| |
| Hypo Tirol Fonds dynamisch |
0.0
|
0.0
| |
| Swedbank Robur Ethica Sverige MEGA |
0.0
|
0.0
| |
| Swedbank Robur Ethica Global |
0.0
|
0.0
| |
| Swedbank Robur Stiftelsefond Utd |
0.0
|
0.0
| |
| Swedbank Robur Ethica Global MEGA |
0.0
|
0.0
| |
| NÖ Hypo Wachstum |
0.0
|
0.0
| |
| HYPO-RENT |
0.0
|
0.0
| |
| Amundi Global High Yield Bond Low Duration |
0.0
|
0.0
| |
| Aetos Fund |
0.0
|
0.0
| |
| Zurich Aquila Japanese Equity Index Pn |
0.0
|
0.0
| |
| Zurich Aquila European Equity Index Pn |
0.0
|
0.0
| |
| SEB Trygg Pension - Nyttja |
0.0
|
0.0
| |
| GAM Swiss Opportunities Equity |
0.0
|
0.0
| |
