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Name Isin
Sicherungsvermögen der Swiss Life AG, Niederlassung Deutschland XXSWDE000001
AB FCP I - American Income Portfolio I2 EUR LU0249548461
AB FCP I-American Income Portfolio A2 EUR LU0232525203
AB SICAV I - Emerging Markets Multi-Asset Portfolio I LU0633141451
AB SICAV I International Technology Portfolio A EUR LU0252219315
AB SICAV I-International Health Care Portfolio I EUR LU0251855366
AB SICAV I-International Technology Portfolio I EUR LU0252218424
Amundi Ethik Fonds R2 (C) AT0000A2RYF9
Amundi Funds European Equity Sustainable Income R2 EUR LU1883313519
Amundi Funds Global Ecology ESG A EUR LU1883318740
Amundi Funds Global Multi Asset C EUR LU1883328038
Amundi Funds Pioneer Global Equity C EUR LU1883342880
Amundi Funds Pioneer Strategic Income C EUR LU1883842772
Amundi Funds Pioneer US Equity Fundamental Growth C EUR LU1883854603
Amundi Funds US Pioneer Fund A USD LU1883872415
Amundi Index MSCI Pacific ex Japan SRI PAB - UCITS ETF - DR EUR (C) LU1602144906
Amundi Internetaktien DE0009785303
ARERO - Der Weltfonds LU0360863863
Barings Asia Growth Fund Class A EUR Inc IE0004868604
Barings Hong Kong China Fund - Class A EUR Inc IE0004866889
Basketfonds - Alte & Neue Welt D LU1760064474
Basketfonds - Global Trends D LU1760064714
Bellevue Healthcare Strategy I EUR LU1477743204
Bellevue Medtech & Services I EUR LU0415391514
BGF Systematic Global SmallCap Fund D2 EUR LU0376433602
BGF- Latin American Fund D2 EUR LU0252965164
BlackRock - World Gold Fund D2 EUR LU0252963623
BlackRock Funds - Global Allocation Fund D2 LU0523293024
BlackRock Global Funds - Euro Bond Fund A2 EUR LU0050372472
BlackRock Global Funds - US Flexible Equity Fund A2 USD LU0154236417
BlackRock Global Funds - World Mining Fund D2 EUR LU0252963383
BlackRock Strategic Funds - European Select Strategies Fund D2 EUR LU1271725365
C-QUADRAT ARTS Best Momentum (T) AT0000825393
C-QUADRAT ARTS Total Return Flexible T (EUR) DE000A0YJMN7
C-QUADRAT ARTS Total Return Global AMI P (a) DE000A0F5G98
Candriam Sustainable - Equity Emerging Markets - C Part (I) LU1434524259
Capital Group New Perspective Fund (LUX) Z EUR LU1295554833
Carmignac Investissement A EUR Acc FR0010148981
Carmignac Multi Expertise A EUR acc FR0010149203
Carmignac Patrimoine A EUR Acc FR0010135103
Carmignac Profil Réactif 100 A EUR acc FR0010149211
Carmignac Profil Réactif 75 A EUR acc FR0010148999
Carmignac Sécurité AW EUR Acc FR0010149120
Clartan - Patrimoine - C LU1100077442
Comgest Growth Emerging Markets EUR Dis IE00B240WN62
Comgest Growth Europe EUR Z Acc IE00BD5HXD05
Dimensional Emerging Markets.Value EUR Acc IE00B0HCGV10
Dimensional European Small Companies Fund EUR IE0032769055
Dimensional European Value Fund EUR IE00B1W6CW87
Dimensional Global Core Equity EUR acc IE00B2PC0260
Dimensional Global Small Companies EUR Acc IE00B67WB637
Dimensional Global Sustainability Core Equity Fund EUR IE00B7T1D258
Dimensional World Equity Fund EUR acc IE00B4MJ5D07
DJE - Concept - XP (EUR) LU1714355283
DJE - Gold & Ressourcen PA (EUR) LU0159550077
DJE - Gold & Ressourcen XP (EUR) LU0383654950
DJE - Mittelstand & Innovation - XP (EUR) LU1227571020
DJE - Zins & Dividende XP (EUR) LU0553171439
DWS Concept GS&P Food LD DE0008486655
DWS Concept Kaldemorgen VC LU1268496996
DWS Deutschland FC DE000DWS2F23
DWS Deutschland LC DE0008490962
DWS ESG Akkumula TFC DE000DWS2L90
DWS Global Value LD LU0133414606
DWS Global Value SC LU1057898238
DWS Invest ESG Climate Tech TFC EUR LU1863261720
DWS Invest ESG Equity Income TFC LU1747711031
DWS Invest ESG Top Euroland FC LU0145647722
DWS Invest ESG Top Euroland LC LU0145644893
DWS Invest Euro-Gov Bonds TFC EUR LU1663881479
DWS Invest European Equity High Conviction FC LU0145635479
DWS Invest European Equity High Conviction LC LU0145634076
DWS Invest I Global Infrastructure TFC LU1663931324
DWS Invest I Multi Opportunities TFC LU1663932728
DWS Sachwerte LD DE000DWS0W32
DWS Top Dividende LD DE0009848119
DWS Top Dividende TFC DE000DWS18Q3
DWS Vermögensbildungsfonds I LD DE0008476524
DWS Vermögensbildungsfonds I TFC DE000DWS2NM1
ERSTE Responsible Bond Euro Corporate EUR T AT0000A0PHJ4
ERSTE Responsible Bond Global Impact T AT0000A1EK48
Ethna-AKTIV (A) LU0136412771
Fidelity European Growth Fund A Dis EUR LU0048578792
Fidelity Funds - America Fund Y LU0755218046
Fidelity Funds - American Growth Fund A LU0077335932
Fidelity Funds - Emerging Markets Debt Y acc EUR LU1116432458
Fidelity Funds - European Growth Y Dis EUR LU0936577302
Fidelity Funds - European Smaller Companies Fund A LU0061175625
Fidelity Funds - European Smaller Companies Y Dis EUR LU0936578029
Fidelity Funds - Global Technology Fund Y-ACC-Euro LU0346389348
Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-Euro LU0880599641
Fidelity Funds - Sustainable Demographics Fund Y-ACC-Euro (hedged) LU0528228314
Fidelity Funds - Sustainable Global Dividend Plus Fund A-Euro LU0099575291
Fidelity Funds - Sustainable Japan Equity Fund A-JPY LU0048585144
Fidelity Global Thematic Opportunities Fund A-USD LU0048584097
Fideltiy Funds - Emerging Markets Fund A LU0048575426
First Private Wealth C DE000A0Q95A6
Flossbach von Storch - Bond Opportunities - HT LU1748855837
Flossbach von Storch - Foundation Growth - HT LU2243568206
Flossbach von Storch - Multi Asset - Defensive - HT LU1245470320
Flossbach von Storch - Multi Asset-Growth HT LU1245471484
FMM-Fonds P EUR DE0008478116
Fondak - A - EUR DE0008471012
Franklin Mutual European Fund A (acc) EUR LU0140363002
Franklin Mutual European Fund I acc LU0195950059
Franklin Mutual Global Discovery Fund A (Ydis) EUR LU0260862726
Franklin Mutual Global Discovery I EUR LU0211333454
Franklin Templeton Global Fundamental Strategies Fund LU0316495281
Franklin U.S. Opportunities Fund I (acc) EUR LU0260870075
FTGF ClearBridge Infrastructure Value Fund X EUR ACC IE00BD4GTY16
HSBC GIF Asia ex Japan Equity BC USD LU0954269139
HSBC GIF Asia ex Japan Equity Smaler Companies BC USD LU0954269303
Invesco (Lux) Sustainable Global High Income Fund A SD LU1775969659
Invesco Bond Fund A USD LU1775947762
Invesco Pan European Equity Fund A (annual distribution) EUR LU0267985231
iShares Aging Population UCITS ETF IE00BYZK4669
iShares Automation & Robotics UCITS ETF IE00BYZK4552
iShares Core DAX® UCITS ETF (DE) Acc DE0005933931
iShares Core EURO STOXX 50 UCITS ETF EUR (Acc) IE00B53L3W79
iShares Core MSCI EM IMI UCITS ETF USD Acc IE00BKM4GZ66
iShares Core MSCI Europe UCITS ETF EUR (Acc) IE00B4K48X80
iShares Core MSCI Pacific ex-Japan UCITS ETF EUR IE00B52MJY50
iShares Core MSCI World UCITS ETF USD Acc IE00B4L5Y983
iShares Core S&P 500 USD A IE00B5BMR087
iShares Digital Security UCITS ETF USD (Acc) Share Class IE00BG0J4C88
iShares Digitalisation UCITS ETF IE00BYZK4883
iShares Dow Jones Asia Pacific Select Dividend 30 UCITS ETF DE000A0H0744
iShares Dow Jones Global Titans 50 UCITS ETF DE0006289382
iShares Dow Jones Industrial Average UCITS ETF IE00B53L4350
iShares eb.rexx Government Germany UCITS ETF EUR DE0006289465
iShares Edge MSCI Europe Minimum Volatility UCITS ETF IE00B86MWN23
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) IE00B8FHGS14
iShares Edge MSCI World Momentum Factor UCITS ETF USD Acc IE00BP3QZ825
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) IE00BP3QZ601
iShares Edge MSCI World Size Factor UCITS ETF USD (Acc) IE00BP3QZD73
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) IE00BP3QZB59
iShares Electric Vehicles and Driving Technology UCITS ETF USD IE00BGL86Z12
iShares FTSE 100 Acc IE00B53HP851
iShares Global AAA-AA Government Bond UCITS ETF IE00B87G8S03
iShares Global Clean Energy UCITS ETF IE00B1XNHC34
iShares Global Corporate Bond EUR Hedged UCITS ETF (Dist) Share Class IE00B9M6SJ31
iShares Global Corporates Bond UCITS ETF IE00B7J7TB45
iShares Global Government Bond IE00B3F81K65
iShares Global High Yield Corporates Bond IE00B74DQ490
iShares Global Water UCITS ETF IE00B1TXK627
iShares Gold Producers UCITS ETF USD Acc IE00B6R52036
iShares Healthcare Innovation UCITS ETF IE00BYZK4776
iShares Listed Private Equity UCITS ETF USD (Dist) Share Class IE00B1TXHL60
iShares MDAX® UCITS ETF (DE) EUR (Acc) DE0005933923
iShares MSCI ACWI UCITS ETF USD (Acc) Share Class IE00B6R52259
iShares MSCI EM SRI UCITS ETF IE00BYVJRP78
iShares MSCI Emerging Markets Islamic UCITS ETF USD (Dist) IE00B27YCP72
iShares MSCI Europe SRI UCITS ETF IE00B52VJ196
iShares MSCI Japan SRI UCITS ETF IE00BYX8XC17
iShares MSCI USA Islamic UCITS ETF USD (Dist) Share Class IE00B296QM64
iShares MSCI USA SRI UCITS ETF IE00BYVJRR92
iShares MSCI World Islamic UCITS ETF USD (Dist) Share Class IE00B27YCN58
iShares MSCI World SRI UCITS ETF IE00BYX2JD69
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) Share Class IE00BYXG2H39
iShares NASDAQ-100 UCITS ETF EUR IE00B53SZB19
iShares Nikkei 225 UCITS ETF EUR IE00B52MJD48
iShares S&P 500 Minimum Volatility UCITS ETF IE00B6SPMN59
iShares Smart City Infrastructure UCITS ETF USD (Acc) IE00BKTLJC87
iShares STOXX Europe 600 UCITS ETF (DE) - EUR Dist DE0002635307
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) DE000A0F5UH1
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) Share Class IE00B3DKXQ41
Ishares € Corp Bond 0-3yr ESG IE00BYZTVV78
iShares € Corp Bond ESG UCITS ETF IE00BYZTVT56
iShares € Govt Bond Climate UCITS ETF EUR (Acc) Share Class IE00BLDGH553
iShares € Ultrashort Bond ESG UCITS ETF IE00BJP26D89
JPM Emerging Markets Equity A (dist) - USD LU0053685615
JPM Global Focus A (dist) - EUR LU0168341575
JPM Global Income A EUR LU0395794307
JPM Global Macro Opportunities A EUR LU0095938881
JPM Pacific Equity A EUR Acc LU0217390573
JPMorgan Funds - Euroland Equity A (dist) - EUR LU0089640097
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR LU0210532015
JPMorgan Funds - Pacific Equity Fund A (dist) - USD LU0052474979
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR LU0218171717
JSS Sustainable Bond EUR Corporates C LU0950591718
JSS Sustainable Equity - Global Climate 2035 P EUR dist LU0097427784
JSS Sustainable Equity - Global Thematic C LU0950589498
JSS Sustainable Multi Asset - Global Opportunities P EUR dist LU0058892943
Kapital Plus - A - EUR DE0008476250
KBI Global Energy Transition Fund - EUR D (C) IE00B4R1TM89
LBBW Global Warming R DE000A0KEYM4
LINGOHR-SYSTEMATIC-INVEST A DE0009774794
M & W Privat LU0275832706
M&G (Lux) Global Dividend Fund - EUR C Acc LU1670710232
M&G (Lux) Global Themes Fund EUR A Acc LU1670628491
M&G (Lux) Global Themes Fund EUR C Acc LU1670628657
MAGELLAN C FR0000292278
Morgan Stanley Global Brands AH EUR LU0335216932
Nordea 1 - European Covered Bond Fund BC-EUR LU0733667710
Nordea 1 - Global Listed Infrastructure Fund BC-EUR LU1948826299
Nordea 1 - Global Stable Equity Fund BP-EUR LU0112467450
Nordea 1 - Global Stars Equity Fund BC-EUR LU0985318665
Nordea 1 - North American Stars Equity Fund BC-EUR LU0841633844
Nordea 1 Global Stable Equity Fund BC EUR LU0841537888
Nordea 1 – Emerging STARS Equity Fund BC LU0841604316
Nordea 1 – Emerging STARS Equity Fund BP LU0602539867
Nordea 1 – European STARS Equity Fund BC LU1706108146
Nordea 1 – European STARS Equity Fund BP LU1706106447
ODDO BHF Money Market CR-EUR DE0009770206
ODDO BHF Polaris Flexible DRW-EUR LU0319572730
ÖkoWorld ÖkoVision Classic C LU0061928585
Pictet - Clean Energy I EUR LU0312383663
Pictet - Digital - I EUR LU0340554673
Pictet - Global Environmental Opportunities Fund I EUR LU0503631631
Pictet - Global Megatrend Selection-I-EUR LU0386875149
Pictet - Health I LU0255978693
Pictet - Nutrition - I EUR LU0366533882
Pictet - Quest Europe Sustainable Equities - I EUR LU0144509550
Pictet - Timber - I EUR LU0340558823
Pictet - Water-I EUR LU0104884605
Pictet Fund-Biotech-I-EUR LU0255977372
Pictet-Global Emerging Debt I EUR LU0852478915
Raiffeisen-GreenBonds (RZ) VTA AT0000A1YBY6
Raiffeisen-Nachhaltigkeit-Mix - RZ VTA EUR AT0000A1TWL9
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA AT0000A1YC10
Robeco Digital Innovations F EUR LU1602110758
Robeco Global Consumer Trends Equities F EUR LU0871827464
Robeco New World Financials D EUR LU0187077481
Robeco QI Emerging Conservative Equities B EUR LU0582532197
Sarasin-FairInvest-Universal-Fonds A DE000A0MQR01
Sauren Fonds Global Growth A LU0095335757
Schroder ISF Asian Opportunities A EUR LU0248184466
Schroder ISF Asian Opportunities C EUR LU0248183658
Schroder ISF BIC (Brazil India China) C Accumulation EUR LU0232933159
Schroder ISF BIC (Brazil, India, China) A Thesaurierung EUR LU0232931963
Schroder ISF Global Energy EUR C LU0374901725
Schroder ISF Global Sustainable Growth EUR Hedged C Acc LU0557291233
Schroder ISF Greater China A EUR Acc LU0365775922
Schroder ISF US Small & MidCap Equity C EUR LU0248177502
SEB Green Bond D € LU0041441808
SEB Sustainability Fund Global C LU0036592839
SLF (F) Equity Euro Zone Minimum Volatility P FR0010645515
smart-invest - HELIOS AR B LU0146463616
SSgA EMU Government Bond Index Fund - P LU0438093006
Steward Investors Asia Pacific Leaders Sustainability Fund I EUR Acc IE00BFY85L07
Swiss Life Funds (F) Money Market Euro P FR0010540385
Swiss Life Funds (Lux) - Bond ESG Global Corporates R LU0717900707
Swiss Life Funds (LUX) - Equity Climate Impact EUR F Cap LU2349916630
Swiss Life Funds (LUX) - Equity Environment & Biodiversity Impact EUR F Cap LU2349917521
Swiss Life Funds (LUX) - Equity ESG Global I LU1341173117
Swiss Life Funds (LUX) Bond ESG Global Aggregate I-Shares - Cap LU2672267841
Swiss Life Funds (LUX) Bond Global Corporates EUR I LU1247740043
Swiss Life Funds (LUX) Bond Global High Yield EUR R LU0837062016
Swiss Life Funds (Lux) Equity ESG Euro Zone R Cap LU0094707279
Swiss Life Funds (LUX) Equity Euro Zone EUR I LU1247740126
Swiss Life Funds (LUX) Equity Global Protect EUR I LU1341172499
Swiss Life Funds (LUX) Equity Green Buildings & Infrastructure Impact EUR F Cap LU2350031717
Swiss Life Funds (LUX) Multi Asset Balanced M EUR LU1749126451
Swiss Life Funds (LUX) Multi Asset Balanced R EUR LU0367332680
Swiss Life Funds (LUX) Multi Asset ESG Balanced EUR M Cap LU2350032368
Swiss Life Funds (LUX) Multi Asset ESG Growth EUR M Cap LU2350032871
Swiss Life Funds (LUX) Multi Asset ESG Moderate EUR M Cap LU2350033259
Swiss Life Funds (LUX) Multi Asset Growth M EUR LU1749126535
Swiss Life Funds (LUX) Multi Asset Growth R EUR LU0367334975
Swiss Life Funds (LUX) Multi Asset Moderate M EUR LU1749126378
Swiss Life Funds (LUX) Multi Asset Moderate R EUR LU0367327417
Swiss Life Index Funds (LUX) Balance EUR R LU0362483603
Swiss Life Index Funds (LUX) Dynamic R-EUR LU0362484080
Swiss Life Index Funds (LUX) Income EUR R LU0362483272
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q (EUR) LU1127969597
TBF GLOBAL INCOME EUR I DE0009781997
Templeton Frontier Markets Fund A (acc) USD LU0390136736
Templeton Global Total Return I acc EUR LU0260871040
Templeton Growth (Euro) Fund A (acc) EUR LU0114760746
Templeton Growth Euro Fund I acc LU0114763096
terrAssisi Aktien I AMI I (a) DE000A2DVTE6
UBS (D) Aktienfonds - Special I Deutschland DE0008488206
UBS (D) Equity Fund - Global Opportunity DE0008488214
UBS (Lux) Bond Fund - EUR Flexible P-dist LU0033049577
UBS (Lux) Bond Sicav - USD High Yield (USD) P-acc LU0070848972
UBS (Lux) Equity Fund - Biotech (USD) P-acc USD LU0069152568
UBS (Lux) Equity Fund - European Opportunity Sustainable (EUR) P-acc LU0006391097
UBS (Lux) Equity Fund - Global Sustainable (USD) LU0076532638
UBS (Lux) Equity Fund - Global Sustainable (USD) (EUR) P-dist LU0401296933
UBS (Lux) Money Mkt-Fd EUR Sust. P-acc LU0006344922
UBS Bond Fund P CHF LU0010001369
Vontobel Fund - Commodity H EUR (hedged) LU0415415636
Vontobel Fund - Commodity HI LU0415416444
Vontobel Fund - Euro Corporate Bond A EUR LU0153585566
Vontobel Fund - Euro Corporate Bond I EUR LU0278087860
Vontobel Fund - Global Environmental Change I LU0384405949
Vontobel Fund - Global Equity H EUR (hedged) LU0218911690
Vontobel Fund Global Equity HN EUR hedged Cap LU1550202458
Warburg Multi Asset Select Fonds DE0009765305
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C LU0908508814
Xtrackers MSCI Europe Small Cap UCITS ETF 1C LU0322253906
Xtrackers Russell 2000 UCITS ETF 1C IE00BJZ2DD79

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