| Intermediate Municipal Fund |
0.0
|
0.0
| |
| Ohio Municipal Income Fund |
0.0
|
0.0
| |
| Michigan Intermediate Municipal Fund |
0.0
|
0.0
| |
| EdenTree Inv. Funds – Series 2 - Edentree Green Infrastructure Fund |
0.0
|
0.0
| |
| Bond Cedola 2027 |
0.0
|
7.8
|
AA
|
| RLP Short Duration Global Index Linked Pn |
0.0
|
5.9
|
A
|
| RLP Short Duration UK Government Bond Pn |
0.0
|
6.1
|
A
|
| LBPAM ISR Protect 80-85 MAI 2028 |
0.0
|
0.0
| |
| Lupus alpha Return |
0.0
|
7.8
|
AA
|
| ZinsPlus |
0.0
|
0.0
| |
| CLI Schroder UK Smaller Companies |
0.0
|
0.0
| |
| CLI CT UK |
0.0
|
0.0
| |
| Comgest Monde |
0.0
|
9.8
|
AAA
|
| Magellan |
0.0
|
5.8
|
A
|
| SGKB (Lux) Fund - Danube Tiger (EUR) |
0.0
|
0.0
| |
| Baillie Gifford BF ICVC - Emerging Markets Bond Fund |
0.0
|
4.9
|
BBB
|
| The Benton Investment Fund |
0.0
|
0.0
| |
| Pictet - Sovereign Short-Term Money Market EUR |
0.0
|
0.0
| |
| Candriam Equities L - Candriam Equities L Europe Innovation |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Opportunities Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Eastern European Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global High Tech Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Energy Equity Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Growth USD |
0.0
|
0.0
| |
| Challenge Funds - Challenge Provident Fund 1 |
0.0
|
8.0
|
AA
|
| Challenge Funds - Challenge Provident Fund 2 |
0.0
|
7.1
|
AA
|
| Challenge Funds - Challenge Provident Fund 3 |
0.0
|
6.7
|
A
|
| Challenge Funds - Challenge Provident Fund 4 |
0.0
|
5.9
|
A
|
| Challenge Funds - Challenge Provident Fund 5 |
0.0
|
5.9
|
A
|
| LV= JPM Global Macro ESG Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious |
0.0
|
0.0
| |
| OMR BMO MM Navigator Cautious Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution |
0.0
|
0.0
| |
| OMR BMO MM Navigator Distribution Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced |
0.0
|
0.0
| |
| OMR BMO MM Navigator Balanced Pn |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth |
0.0
|
0.0
| |
| OMR BMO MM Navigator Growth Pn |
0.0
|
0.0
| |
| iShares II plc - UK Prop. UCITS ETF |
0.0
|
0.0
| |
| Aberdeen Standard (Swiss) Funds Global Pharma Equity Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - US Dollar Short Term Bond Fund |
0.0
|
0.0
| |
| Aberdeen Standard SICAV I - Euro Short Term Bond Fund |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 12 - Credit Suisse Lux Portfolio Fund Yield CHF |
0.0
|
0.0
| |
| iMGP - Absolute Return GBP |
0.0
|
8.8
|
AAA
|
| iMGP - iMGP Multi-Asset Absolute Return Fund |
0.0
|
0.0
| |
| iShares ETF (CH) - iShares Swiss Domestic Government Bond 0-3 ETF (CH) |
0.0
|
7.9
|
AA
|
| abrdn SICAV II - European Smaller Companies Fund |
0.0
|
0.0
| |
| AvH Emerging Markets Fonds UI |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Growth CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Balanced CHF |
0.0
|
0.0
| |
| CS Fund 1 - Credit Suisse CH Int. & Div. Focus Yield CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Balanced CHF |
0.0
|
0.0
| |
| CS IF 2 - UBS Lux Systematic Index Fund Yield CHF |
0.0
|
0.0
| |
| Credit Suisse Funds SICAV - Money Market Fund EUR |
0.0
|
0.0
| |
| CoRe Series - CoRe Alternative |
0.0
|
0.0
| |
| CoRe Series - CoRe Global Opportunity |
0.0
|
0.0
| |
| US High Yield Bond |
0.0
|
0.0
| |
| Fidelity Global Focus 6 |
0.0
|
8.7
|
AAA
|
| Focused SICAV - Global Bond |
0.0
|
5.7
|
BBB
|
| Goldman Sachs F. SICAV - Absolute Return Tracker Portfolio |
0.0
|
0.0
| |
| H&A CTV Strategie HAIG Renten Defensiv |
0.0
|
6.8
|
A
|
| LO Funds (CH) - Ultra Low Duration (CHF) |
0.0
|
0.0
| |
| OMR Professional LifeStyle Deposit Pn |
0.0
|
7.9
|
AA
|
| Phoenix Wealth AXA Global High Yield Pn |
0.0
|
6.1
|
A
|
| ProShares Short S&P 500 |
0.0
|
0.0
| |
| Short Dow30 |
0.0
|
0.0
| |
| RH&Partner Investment Funds - RH&P Global Life Sciences Fund |
0.0
|
0.0
| |
| SALUTARIS MULTIWERT - SUPERFUND |
0.0
|
0.0
| |
| Swisscanto (CH) IF II - Ind. Bond Fd Tot. M. AAA-BBB 1-5 CHF |
0.0
|
7.3
|
AA
|
| Saphir Global - DEFENSIV |
0.0
|
0.0
| |
| Swiss Life Funds (CH) - iDynamic Light (CHF hedged) |
0.0
|
6.7
|
A
|
| UBS AST Obligationen Fremdwährungen Global Indexiert (hedged in CHF) |
0.0
|
5.9
|
A
|
| Zenit Megatrend |
0.0
|
8.3
|
AA
|
| ABSALON - Global High Yield |
0.0
|
7.1
|
A
|
| Amundi ETF Euro Inflation UCITS ETF DR |
0.0
|
6.0
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 1-3 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Amundi Euro Government Bond 0-6 M UCITS ETF |
0.0
|
6.3
|
A
|
| Amundi Index Solutions - Amundi Euro Government Tilted Green Bond |
0.0
|
6.1
|
A
|
| Amundi ETF Govt Bond Euromts Broad Investment Grade 10-15 UCITS ETF |
0.0
|
6.2
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF DR |
0.0
|
6.2
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 5-7 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR |
0.0
|
6.1
|
A
|
| Aviva Pen BlackRock Sterling Liquidity FP Pn |
0.0
|
7.9
|
AA
|
| CS IF 14 - Credit Suisse Lux Swiss Franc Bond |
0.0
|
7.3
|
AA
|
| CoRe Series - CoRe US Strategy |
0.0
|
0.0
| |
| Fidelity Investment Funds IX - Fidelity Sterling Corporate Bond Fund |
0.0
|
7.7
|
AA
|
| Fidelity Investment Funds IX - Fidelity Long Dated Sterling Corporate Bond Fund |
0.0
|
7.8
|
AA
|
| Fidelity Cash Pn |
0.0
|
0.0
| |
| Fidelity Index Linked Bond Pn |
0.0
|
5.9
|
A
|
| Fidelity Investment Funds IX - Fidelity UK Gilt Fund |
0.0
|
0.0
| |
| Fidelity Pension Annuity Pn |
0.0
|
6.3
|
A
|
| Goldman Sachs F. SICAV - Global Dynamic Bond Portfolio |
0.0
|
0.0
| |
| green benefit Global Impact Fund |
0.0
|
9.1
|
AAA
|
| IQAM ShortTerm EUR |
0.0
|
6.0
|
A
|
| Investitori America |
0.0
|
6.6
|
A
|
| Investitori Europa |
0.0
|
8.5
|
AA
|
| Investitori Far East |
0.0
|
8.8
|
AAA
|
| Investitori Flessibile |
0.0
|
7.2
|
AA
|
| JPM Funds - Emerging Europe Equity Fund |
0.0
|
0.0
| |
