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 NazwaSymbolOstatnioZm.%Wol.Czas
 UBS SXI Real Estate A-dis CHFSRECHA8,46-0,13%424,81K29/11 
 21Shares Short BitcoinSBTC1,80-2,17%327,00K29/11 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,36+0,26%186,70K29/11 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE12,20-0,94%91,56K29/11 
 MSCI Japan UCITS(JPY)A-accJPNA2.525,00-1,52%81,03K29/11 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD33,43-1,39%80,56K29/11 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,02+0,29%77,43K29/11 
 UBS CMCI Oil SF USDOILUSA45,22+3,44%71,49K29/11 
 21Shares EthereumAETH13,44+4,51%66,95K29/11 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,39-0,65%64,21K29/11 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU512,61+0,13%61,20K29/11 
 L&G Hydrogen Economy UCITSHTWO4,91-1,52%59,17K29/11 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS12,92-0,46%58,49K29/11 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,32-0,91%57,62K29/11 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC3,60-1,05%55,71K29/11 
 UBS MSCI EMU A-accEMUAA23,93-0,17%54,33K29/11 
 iShares S&P 500 UCITS DistIUSA39,54-0,82%51,94K29/11 
 Lyxor Daily Double Short SMI CLYSSL2,73+1,96%50,68K29/11 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM5,45+2,00%47,93K29/11 
 iShares S&P 500 USD EnergyISIUES8,62+0,56%47,67K29/11 
 Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAXDXESG9,11-0,40%46,51K29/11 
 iShares JP Morgan USD EM Bond UCITSEMBC3,15+0,40%39,97K29/11 
 21Shares Bitcoin ETPABTC5,72+2,44%39,62K29/11 
 21Shares PolkadotADOT2,80+3,38%38,55K29/11 
 iShares MSCI USA ESG Screened UCITS AccSASU7,61-1,08%38,51K29/11 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI28,34+1,32%37,93K29/11 
 21Shares Avalanche ETPAVAXUSD2,47+3,42%37,00K29/11 
 UBS MSCI EM Socially Responsible A-disMSRUSA12,22+1,33%35,90K29/11 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,51-0,43%32,81K29/11 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI22,82-0,95%31,88K29/11 
 iShares S&P 500 USD Info TechIUIT16,40-0,82%31,80K29/11 
 WisdomTree BitcoinBTCW3,99+1,89%31,66K29/11 
 UBS SMI CHF A-disSMICHA112,76-0,81%31,23K29/11 
 iShares Electric Vehicles and Driving Technology UECAR6,40-0,97%29,94K29/11 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,57-0,28%29,22K29/11 
 iShares Global Clean Energy UCITSINRG11,72-0,46%27,49K29/11 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.104,0-0,67%27,09K29/11 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD6,87-0,82%25,98K29/11 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,32-1,08%25,87K29/11 
 iShares MSCI EMU USD HdgEMUU7,83-0,55%25,62K29/11 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC9,53+1,68%24,99K29/11 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB24,75-0,76%22,20K29/11 
 UBS MSCI Hong Kong UCITSHKDU15,78+2,89%22,17K29/11 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG12,450,00%20,53K29/11 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,31-0,32%19,32K29/11 
 iShares Sust MSCI EM SRISUSM6,82+1,47%19,29K29/11 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE13,97-0,36%19,27K29/11 
 iShares MSCI China UCITS ETF USD AccICHN4,11+3,62%18,59K29/11 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,01-0,27%17,97K29/11 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0139,55-0,25%17,46K29/11 
 iShares MSCI World CHF Hedged CHFIWDC57,32-0,50%16,89K29/11 
 iShares Core SPI CHFCHSPI135,00-1,23%16,33K29/11 
 iShares Sust MSCI USA SRISUAS11,87-0,98%16,26K29/11 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,12+0,42%15,85K29/11 
 iShares MSCI Emerging Markets UCITS DistIEEM36,95+1,30%15,02K29/11 
 iShares $ Corp Bond USDLQDE101,59-0,60%14,49K29/11 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S11,76-0,47%14,43K29/11 
 iShares SMICSSMI114,80-0,86%14,33K29/11 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,21+1,06%14,05K29/11 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE22,74-0,94%13,71K29/11 
 Vanguard FTSE All-World UCITS USD IncVWRL96,40-0,12%13,34K29/11 
 iShares Core MSCI World UCITSSWDA74,56-1,01%13,21K29/11 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,39+0,29%12,97K29/11 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA1.752,20-0,56%12,82K29/11 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,10-1,34%12,81K29/11 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15,15-0,21%12,66K29/11 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,51+1,14%12,59K29/11 
 UBS Gold hedged CHFAUCHAH67,99+0,56%12,58K29/11 
 iShares MSCI World Value Factor UCITSIWVL34,34-0,28%12,50K29/11 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW16,21-0,36%12,40K29/11 
 UBS Barclays US Liquid CorporatesCBUS513,530,03%12,31K29/11 
 iShares Swiss Dividend CHFCHDVD146,46-0,71%11,77K29/11 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,790,09%11,64K29/11 
 iShares Core CHF Corp Bond CHFCHCORP90,950,01%11,36K29/11 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS5,46-0,60%11,24K29/11 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC27,53-0,17%11,20K29/11 
 UBS Irl plc MSCI USA A-accUSAUSW22,11-1,14%10,17K29/11 
 iShares Asia Property Yield UCITSIASP22,32+0,65%10,07K29/11 
 iShares China CNY Bond UCITS USD DistCNYB5,06+0,60%9,95K29/11 
 iShares S&P 500 EUR Hedged UCITSISIUSE84,80-1,11%9,86K29/11 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC4,91-0,40%9,71K29/11 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA10,920,04%9,60K29/11 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW8,88+0,59%9,49K29/11 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,40+0,53%9,32K29/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA15,37-0,76%9,20K29/11 
 UBS CH SXI Real Estate A-disSRFCHA30,70-0,31%9,13K29/11 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,414+0,74%9,00K29/11 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,02+1,86%8,84K29/11 
 UBS MSCI Switzerland A-dis CHFSWICHA19,46-0,75%8,75K29/11 
 iShares Asia Pacific Dividend UCITSIAPD20,51+0,84%8,72K29/11 
 SPDR S&P U.S. Energy Select SectorSXLE32,65+0,72%8,69K29/11 
 UBS MSCI Emerging MarketsEMMUSA94,20+1,27%8,61K29/11 
 Invesco Euro Corporate Bond UCITSPSFE18,03+0,09%8,41K29/11 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ61,26+2,41%8,30K29/11 
 iShares MSCI China A UCITS USDCNYA4,64+3,07%8,18K29/11 
 iShares Ageing Population AccAGED6,47-0,35%7,76K29/11 
 21Shares CardanoAADA6,05+1,82%7,76K29/11 
 UBS MSCI UK A-disUKGBPA19,30+1,23%7,59K29/11 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S19,85-1,24%7,51K29/11 
 db x-trackers FTSE China 50 UCITS DRXXXI26,00+4,99%7,43K29/11 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM176,66-0,23%7,40K29/11 
 21Shares Crypto Basket IndexHODL4,91+1,77%7,33K29/11 
 iShares S&P 500 CHF HedgedISIUSC65,35-1,22%7,24K29/11 
 UBS plc CMCI Composite SF USDCCUSAS99,83+1,97%7,20K29/11 
 Julius Baer Physical Silver EURJBSIEA10,23+0,95%7,20K29/11 
 WisdomTree Ethereum CryptocurrencyETHW11,95+4,06%7,12K29/11 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW13,72-0,44%7,07K29/11 
 iShares Core GBP Corporate Bond UCITSSLXX123,20-0,41%7,07K29/11 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3106,92+0,19%7,02K29/11 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD13,69+0,16%6,78K29/11 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI15,60-1,27%6,75K29/11 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,65-0,05%6,64K29/11 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER15,94-0,49%6,34K29/11 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS7,11-0,97%6,24K29/11 
 UBS MSCI UK A-accUKGBPB27,36+0,35%6,23K29/11 
 VanEck Vectors Semiconductor UCITSSMHV19,35-0,35%6,20K29/11 
 ZKB Silver AA CHFZSIL59,00+2,59%5,93K29/11 
 VanEck Vectors Gold Miners UKGDX28,64+0,93%5,77K29/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA15,40-0,49%5,76K29/11 
 iShares MSCI Japan UCITS DistIJPN1.941,00-0,81%5,70K29/11 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC143,18-0,32%5,43K29/11 
 iShares $ TIPS UCITS ETF USDITPS225,70-0,56%5,41K29/11 
 Amun RippleAXRP11,60+4,56%5,24K29/11 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14,08-0,34%5,08K29/11 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA4,300,15%4,97K29/11 
 UBS Gold hedged EURAUEUAH48,86-0,47%4,84K29/11 
 UBS SMIM CHF A-disSMMCHA253,60-0,98%4,74K29/11 
 Julius Baer Physical Gold CHFJBGOCA1.426,40+0,38%4,72K29/11 
 UBS MSCI Switzerland 20/35 A-disSW2CHA20,75-1,05%4,69K29/11 
 UBS Gold USDAUUSI56,55+0,68%4,67K29/11 
 UBS SPI CHF A-disSPICHA71,88-0,75%4,58K29/11 
 Lyxor MSCI Emerging Markets SGLYLEM11,32+1,58%4,51K29/11 
 Lyxor Green Bond DR C-EURCLIM45,56+0,69%4,51K29/11 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ280,90-1,78%4,41K29/11 
 iShares Core S&P 500 UCITSCSSPX407,85-1,08%4,40K29/11 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT12,17+0,18%4,35K29/11 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD42,40+2,28%4,20K29/11 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW76,73-0,85%4,19K29/11 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA32,74+1,44%4,13K29/11 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW39,09-0,65%4,11K29/11 
 Vanguard USD Treasury BdVUTY21,03+0,52%4,08K29/11 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW44,05+0,42%4,05K29/11 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC365,38-0,29%4,04K29/11 
 ZKB Gold AA CHFZGLD500,80+0,93%4,04K29/11 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH31,04-1,00%4,02K29/11 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.979,0-0,98%3,95K29/11 
 iShares Gold USDCSGOLD169,02+0,45%3,95K29/11 
 iShares Nasdaq 100 UCITSCSNDX651,70-1,59%3,94K29/11 
 SPDR S&P U.S. Health Care Select SectorSXLV39,98-1,43%3,90K29/11 
 21Shares PolygonPOLYE10,07+3,21%3,83K29/11 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0101,08+0,08%3,82K29/11 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,18-0,63%3,82K29/11 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA51,68+0,29%3,80K29/11 
 iShares China Large Cap UCITSFXC75,13+6,48%3,74K29/11 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX40,38+0,44%3,73K29/11 
 Xtrackers MSCI USA UCITS ETF 1CXD9U111,46-1,10%3,68K29/11 
 iShares SLI CHFCSSLI180,46-0,47%3,65K29/11 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY95,00-0,73%3,60K29/11 
 iShares MSCI World EUR Hedged UCITSIWDE66,21-0,57%3,48K29/11 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,40+1,14%3,42K29/11 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU16,56-0,91%3,42K29/11 
 iShares US Property Yield UCITSIUSP27,27-1,03%3,41K29/11 
 iShares Digital Security UCITS AccLOCK6,01-1,14%3,40K29/11 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A13,89-0,34%3,31K29/11 
 UBS plc CMCI Composite SF CHFCCCHAS76,40+1,26%3,24K29/11 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS126,51+0,04%3,23K29/11 
 ZKB Gold AAH CHFZGLDHC424,30+0,56%3,18K29/11 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX67,89-1,55%3,17K29/11 
 iShares Automation & Robotics UCITS USD (Acc)RBOT9,58-1,04%3,05K29/11 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM24,94+1,28%3,03K29/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH12,03-0,22%3,03K29/11 
 iShares MSCI Japan UCITS AccCSJP21.380,0-1,18%3,02K29/11 
 iShares MSCI Europe Quality DEIEQU8,76-0,01%3,00K29/11 
 WisdomTree BitcoinBTCWEUR3,84+1,84%3,00K29/11 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS7,04+0,26%3,00K29/11 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH31,00-1,27%2,96K29/11 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE25,25+0,56%2,95K29/11 
 Invesco NASDAQ BiotechSBIO43,60-1,23%2,90K29/11 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU5,76-0,23%2,82K29/11 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,16-0,20%2,75K29/11 
 iShares USD Treasury Bond 20+Yr DEIDTL3,84-0,90%2,67K29/11 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST11,75-1,42%2,59K29/11 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA14,37-0,43%2,58K29/11 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE154,72-0,25%2,55K29/11 
 Source MSCI USA UCITSMXUS110,90-0,61%2,50K29/11 
 iShares Global Aggregate Bond UCITS DistAGGG4,29-0,13%2,50K29/11 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,62-1,03%2,44K29/11 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC775,44+0,05%2,44K29/11 
 CoinShares Physical Ethereum (ETH)ETHEUSD35,62+3,01%2,43K29/11 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC62,08+0,44%2,43K29/11 
 iShares European Property Yield UCITSIPRP26,32-0,74%2,42K29/11 
 iShares SMIM CHFCSSMIM265,05-1,14%2,35K29/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF13,46+1,39%2,34K29/11 
 db x-trackers II Barclays Global 4C CHFXBAC15,51+0,06%2,33K29/11 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.643,0-0,95%2,31K29/11 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13102,36+0,09%2,30K29/11 
 iShares Global High Yield Corp Bond CHF HedgedGHYC72,75-0,22%2,30K29/11 
 Amundi MSCI Switzerland CHFCSWCHF9,63-1,00%2,30K29/11 
 UBS SLI CHF A-disSLICHA174,52-0,90%2,27K29/11 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,48-0,21%2,26K29/11 
 Xtrackers DAX UCITS ETF 1CXDAX135,02-0,09%2,23K29/11 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS14,82-1,07%2,21K29/11 
 HSBC MSCI Taiwan UCITS CappedHTWN53,13+0,38%2,19K29/11 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA72,10+0,26%2,17K29/11 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT18,04-0,81%2,16K29/11 
 iShares Emerging Markets Dividend UCITSIEDY12,86+1,71%2,09K29/11 
 UBS plc S&P 500 SF A-accS5USAS74,13-1,30%2,08K29/11 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,12-0,66%2,08K29/11 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA39,20+0,14%2,07K29/11 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.161,90+1,70%2,04K29/11 
 SPDR S&P U.S. Technology Select SectorSXLK67,00-2,45%1,98K29/11 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS149,12-0,21%1,94K29/11 
 Xtrackers Future Mobility UCITSXMOV56,50-0,55%1,93K29/11 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA7,31+1,26%1,93K29/11 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW118,72+0,05%1,90K29/11 
 iShares S&P 500 USD FinancialsIUFS9,97-0,76%1,90K29/11 
 SSgA SPDR S&P US Dividend AristocratsUSDV67,87-0,19%1,87K29/11 
 db x-trackers II Global Sovereign 4C hedged CHFX03H156,68-0,08%1,87K29/11 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS77,60+0,84%1,86K29/11 
 iShares S&P SmallCap 600 UCITSIDP680,70-0,91%1,84K29/11 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS11,36-0,86%1,75K29/11 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB123,53+0,05%1,75K29/11 
 iShares $ High Yield Corporate Bond UCITSIHYU84,83-0,23%1,71K29/11 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR97,27-0,14%1,70K29/11 
 Source Euro Stoxx 50 TR A UCITSSX5E92,36-0,16%1,70K29/11 
 iShares Listed Private Equity UCITSIPRV24,09-0,15%1,69K29/11 
 Vanguard FTSE Developed Asia PacifVAPX23,36+1,74%1,67K29/11 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19,28-0,39%1,65K29/11 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C97,25-0,89%1,53K29/11 
 Invesco AT1 Capital Bond UCITS DistAT1D18,810,01%1,53K29/11 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH23,25-1,09%1,52K29/11 
 Vanguard S&P 500 UCITS USD IncVUSA71,28-0,43%1,51K29/11 
 db x-trackers MSCI EM DR 1C UnhedgedXMME45,36+2,25%1,50K29/11 
 HSBC MSCI China UCITSHMCH5,99+6,00%1,50K29/11 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA102,20-0,23%1,46K29/11 
 iShares EURO STOXX 50 UCITSSTOXX5.39,66+0,18%1,41K29/11 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL4,20+0,24%1,39K29/11 
 iShares MSCI EMU Mid Cap UCITSEMUM44,51-0,17%1,36K29/11 
 UBS SPI Mid CHF A-disSPMCHA105,58-0,55%1,34K29/11 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU175,50-0,47%1,34K29/11 
 21Shares SolanaASOL8,34+1,73%1,32K29/11 
 db x-trackers Swiss Large Cap Index DR 1CXSMC132,42-0,84%1,31K29/11 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA67,66-0,50%1,31K29/11 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA117,20-1,08%1,31K29/11 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI41,88-1,38%1,30K29/11 
 21Shares Binance BNBABNB21,89+4,36%1,30K29/11 
 db x-trackers MSCI EM Asia UCITS 1CXMAI49,99+2,32%1,27K29/11 
 iShares Global Infrastructure UCITSINFR31,46-0,38%1,25K29/11 
 UBS Gold USDAUUSIC.53,95+1,31%1,25K29/11 
 Tabula US Enhanced Infla UCITS CHF HTINCH97,12-0,76%1,21K29/11 
 iShares Italy Government Bond UCITSIITB146,16+0,33%1,21K29/11 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV29,77+0,30%1,19K29/11 
 Vanguard FTSE Japan USDVJPN28,05-0,11%1,18K29/11 
 db x-trackers MSCI AC World UCITS DRXMAW29,55-0,42%1,18K29/11 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG149,54-0,84%1,17K29/11 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,19-0,79%1,14K29/11 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C4,960,16%1,10K29/11 
 db x-trackers MSCI World Min Vol DR 1CXDEB37,22-1,10%1,10K29/11 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS55,70+1,94%1,08K29/11 
 db x-trackers MSCI Europe UCITSXEOU13,47+0,31%1,07K29/11 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA41,60-1,58%1,06K29/11 
 SPDR S&P Euro Dividend AristocratsEUDV20,00-0,40%1,02K29/11 
 UBS MSCI USA Socially ResponsibleASRUSA159,64-1,16%1,02K29/11 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,28-0,93%1,00K29/11 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,29+-0,06%1,00K29/11 
 iShares MSCI World UCITS DistIWRD56,82-0,59%0,99K29/11 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,97-0,78%0,98K29/11 
 Vanguard FTSE All-World High Div YldVHYL56,17+0,34%0,98K29/11 
 UBS - FTSE 100 UCITS GBP A-dis100GBA70,06+2,01%0,97K29/11 
 db x-trackers MSCI China UCITS DR 1CXMCH12,93+4,32%0,97K29/11 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA22,61+0,40%0,95K29/11 
 VanEck Global Mining UCITS AGDIG29,00+3,57%0,93K29/11 
 iShares EUR Corp Bond SRI UCITSSUOE4,57+0,31%0,92K29/11 
 iShares EUR Govt Bond 20 Target DurationE20Y4,28-0,49%0,90K29/11 
 iShares MSCI Japan Hedged CHFIJPC64,24-0,77%0,90K29/11 
 iShares Developed Markets Property Yield UCITSIWDP22,49-0,88%0,88K29/11 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT108,56-0,39%0,88K29/11 
 Vanguard USD EM Government BondVDETCHF38,78+0,88%0,87K29/11 
 iShares UK Property UCITSIUKP5,30+0,74%0,85K29/11 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,27+0,45%0,84K29/11 
 iShares Gold Hedged CHFCSGLDC130,50+0,11%0,83K29/11 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7125,46-0,18%0,83K29/11 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG145,70-1,21%0,81K29/11 
 21Shares Crypto Basket IndexHODLEUR4,76+3,31%0,80K29/11 
 db x-trackers MSCI Nordic DR 1DXDN043,69+0,19%0,79K29/11 
 Amun Bitcoin CashABCH4,97+2,84%0,76K29/11 
 iShares SLI UCITS DESSMIEX117,10-0,41%0,76K29/11 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID12,92-1,40%0,74K29/11 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET13,95-0,39%0,72K29/11 
 iShares Core MSCI EMU UCITS ETF EURCSEMU138,40-0,17%0,68K29/11 
 iShares Core EURO STOXX 50 ETF EURCSSX5E137,42+0,22%0,68K29/11 
 UBS MSCI Canada UCITS EURCAHEUA21,86-0,70%0,67K29/11 
 ZKB Gold AA USDZGLDUS1.651,20+0,17%0,66K29/11 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS12,51+0,48%0,65K29/11 
 iShares Global Water UCITSIH2O56,48-1,65%0,64K29/11 
 VanEck Junior Gold MinersGDXJ28,19+1,40%0,64K29/11 
 Vanguard FTSE Developed EuropeVEUR33,40+0,15%0,64K29/11 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY33,34-0,25%0,63K29/11 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA17,14-0,79%0,62K29/11 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG35,90+0,49%0,61K29/11 
 Franklin FTSE India UCITSFLXIG33,74+0,75%0,60K29/11 
 Global X Cybersecurity UCITS USD AccBUGU9,56+0,23%0,60K29/11 
 iShares MSCI EMU Large Cap UCITSEMUL44,81+0,30%0,60K29/11 
 db x-trackers MSCI Emerging Markets UCITSXMEM43,60+2,75%0,59K29/11 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG17,44+0,88%0,57K29/11 
 Source Utilities S&P US Select Sector UCITSXLUS466,90-0,80%0,56K29/11 
 iShares MSCI AC Far East ex-Japan UCITSIFFF46,75+3,27%0,51K29/11 
 iShares MSCI Europe UCITS AccIMEA63,10+0,32%0,50K29/11 
 21Shares StellarAXLM4,38+2,49%0,50K29/11 
 Lyxor MSCI World Energy TR UCITS - C-USDLYNRGW444,20+0,98%0,49K29/11 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD14,33+2,30%0,49K29/11 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS162,44+1,70%0,48K29/11 
 Source Energy S&P US Select Sector UCITS USDXLES580,20+1,31%0,47K29/11 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,05+1,23%0,47K29/11 
 HSBC MSCI Emerging Markets UCITSHMEF9,57+1,29%0,47K29/11 
 db x-trackers Russell 2000 UCITS GBXRS2262,80-1,13%0,45K29/11 
 ZKB Silver AAH CHFZSILHC43,83+0,45%0,44K29/11 
 iShares MSCI UK Small Cap UCITSCSUKS201,85-0,84%0,44K29/11 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9259,90+0,04%0,44K29/11 
 UBS ETF MSCI World UCITS USD A-disWRDCHA255,30+0,37%0,43K29/11 
 Lyxor MSCI India UCITS SGLYINR25,73+0,35%0,43K29/11 
 Amundi CAC 40 UCITSC40103,24+0,02%0,42K29/11 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC10,51-0,28%0,42K29/11 
 Lyxor MSCI China UCITS ETF - AccLCCN14,59+5,72%0,41K29/11 
 UBS MSCI Canada UCITS USDCAHUSA28,55-0,17%0,40K29/11 
 iShares MSCI EM ex China UCITS USD AccEXCH4,25+0,41%0,40K29/11 
 x-trackers Swiss Large DR 1DXSMI115,00-0,54%0,38K29/11 
 ZKB Silver AA EURZSILEU189,26+2,47%0,38K29/11 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM66,12-0,41%0,38K29/11 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB220,45-2,35%0,38K29/11 
 Invesco S&P 500 UCITS ETF B DisSPXD36,97-0,64%0,37K29/11 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW27,85-0,18%0,37K29/11 
 iShares MSCI USA Small Cap UCITSCSUSS431,45-0,93%0,36K29/11 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS20,30-0,54%0,35K29/11 
 ZKB Gold AA EURZGLDEU1.596,40+0,90%0,35K29/11 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA39,62-0,11%0,35K29/11 
 Franklin FTSE Korea UCITSFLXKE28,86+1,32%0,34K29/11 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28,75+0,47%0,34K29/11 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA49,21+1,94%0,34K29/11 
 Source MSCI World UCITSMXWO80,46-0,67%0,33K29/11 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3109,04-0,01%0,32K29/11 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA100,64-0,32%0,32K29/11 
 Amundi ETF Euro Stoxx 50 UCITSC5094,90+0,32%0,31K29/11 
 iShares MSCI EMU Small Cap UCITSCSEMUS236,95+0,34%0,31K29/11 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D11,84-0,20%0,30K29/11 
 Xtrackers NASDAQ 100 UCITS 1CXNAS25,00-1,01%0,30K29/11 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,39-0,40%0,30K29/11 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD116,48-1,22%0,29K29/11 
 db x-trackers MSCI World DR 1DXDWL67,74-0,51%0,29K29/11 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX9,13+0,31%0,29K29/11 
 iShares MSCI EMU UCITSEMUC6,370,08%0,28K29/11 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA133,96+0,21%0,28K29/11 
 iShares Global Timber & Forestry UCITSWOOD26,670,00%0,28K29/11 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA64,53+0,26%0,28K29/11 
 Julius Baer Gold USD AXJBGOUX1.660,40-0,17%0,28K29/11 
 Vanguard FTSE Developed World UCITS ETF USDVEVE73,51-0,24%0,28K29/11 
 ROBO-STOX Global RoboticsROBO18,01-0,89%0,28K29/11 
 Invesco Technology S&P US Select SectorXLKS323,75-1,40%0,27K29/11 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS146,98+2,04%0,27K29/11 
 iShares MSCI EM Minimum VolatilityEMLV27,76+1,72%0,26K29/11 
 iShares MSCI World Size Factor UCITSIWSZ37,34-0,37%0,26K29/11 
 Sygnum Platform Winners Index ETPMOON6,02+3,10%0,26K29/11 
 iShares FTSE 100 UCITS AccCSUKX135,44+0,73%0,25K29/11 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE18,26-0,59%0,25K29/11 
 Vanguard USD Corp BdVUCP44,19-0,05%0,25K29/11 
 iShares MSCI USA UCITSCSUS393,25-0,51%0,25K29/11 
 Vanguard FTSE North AmericaVNRT91,93-0,30%0,25K29/11 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH211,00-0,47%0,25K29/11 
 iShares STOXX Europe 600 UCITSSXPIEX43,260,00%0,24K29/11 
 Amundi ETF US Treasury 7-10 UCITSUS7250,45+0,02%0,23K29/11 
 ZKB Gold AAH EURZGLDHE946,80-0,58%0,23K29/11 
 L&G Gold Mining UCITSAUCO25,17+0,84%0,23K29/11 
 iShares Gold EUR Hedged EURCSGLDE94,91-0,30%0,23K29/11 
 iShares MSCI ACWI UCITSSSAC63,08-0,57%0,23K29/11 
 L&G Clean Energy UCITS ETF USD AccRENW11,11-0,11%0,23K29/11 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV33,89-0,41%0,22K29/11 
 iShares Dow Jones Industrial Average UCITSCSINDU392,55-1,23%0,22K29/11 
 Lyxor MSCI Pacific UCITSCBMINA.58,27-1,04%0,21K29/11 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7124,08+0,39%0,21K29/11 
 SSgA SPDR MSCI ACWIACWI158,740,00%0,21K29/11 
 Lyxor SPI UCITSCBSPI113,12+0,19%0,21K29/11 
 UBS - MSCI World Socially Responsible UCITSWSRUS23,00-0,58%0,20K29/11 
 iShares MSCI World Information Technology Sector UWITS7,32-0,89%0,20K29/11 
 Vanguard EUR Corporate BondVECP46,31+0,10%0,20K29/11 
 HSBC MSCI World UCITSHMWO26,84-0,46%0,20K29/11 
 iShares Emerging Asia Local Government Bond UCITSIGEA78,14+0,32%0,20K29/11 
 db x-trackers Nifty 50XNIF221,60-0,05%0,20K29/11 
 UBS ETF MSCI World UCITS USD A-disWRDUSA266,90-1,64%0,20K29/11 
 iShares MSCI Korea UCITS DistIKOR40,23+1,67%0,19K29/11 
 UBS MSCI Canada CHCAHCHA25,34-0,12%0,19K29/11 
 CoinShares Physical Ethereum (ETH)ETHECHF34,00+4,50%0,19K29/11 
 JB Precious Metals Physical Gold USDJBGOUA1.645,60-0,59%0,19K29/11 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.13,11-0,03%0,19K29/11 
 L&G Longer Dated All Commodities UCITSCOMF22,04+1,97%0,18K29/11 
 ZKB Silver AA USDZSILUS196,74+0,38%0,18K29/11 
 Julius Baer Physical Silver USDJBSIUA19,07+0,57%0,18K29/11 
 HANetf - U.S. Global Jets UCITS AccJETS5,18-1,43%0,18K29/11 
 SPDR S&P UK Dividend AristocratsUKDV11,40-0,92%0,18K29/11 
 db x-trackers II Barclays Global 2C USDXBAU51,32+0,07%0,17K29/11 
 Lyxor MSCI World (LUX) UCITSCBMINWO71,29-0,06%0,17K29/11 
 UBS Silver USD A-disSVUSA202,40+1,05%0,16K29/11 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ162,08+0,72%0,16K29/11 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH24,48+0,39%0,16K29/11 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM50,61+2,39%0,16K29/11 
 ZKB Platinum AA CHFZPLA284,00+1,65%0,15K29/11 
 iShares GBP Corporate Bond 1-5Yr UCITSIS1596,64-0,02%0,15K29/11 
 UBS MSCI Emerging MarketsEMMCHA90,48+3,65%0,15K29/11 
 21Shares Bitcoin SuisseABBA7,51+3,86%0,15K29/11 
 Invesco FTSE RAFI US 1000 UCITSPFT26,39-0,90%0,14K29/11 
 HSBC MSCI Korea UCITSHKOR46,30+1,08%0,13K29/11 
 Amundi Stoxx Global Artificial IntelligenceGOAI77,04+0,36%0,13K29/11 
 iShares MSCI Europe SRI UCITS ETF EURIESE57,12+0,44%0,13K29/11 
 Julius Baer Physical Gold EURJBGOEA1.065,40+0,40%0,13K29/11 
 Lyxor MSCI World Financials TR CLYFINW227,75-0,35%0,13K29/11 
 iShares Global Corp Bnd EUR HdgCRPH85,92-0,06%0,13K29/11 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE23,89-0,50%0,13K29/11 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB84,43+0,22%0,12K29/11 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ48,98-0,18%0,11K29/11 
 UBS CMCI Oil SF CHFOILCHA39,29+2,96%0,11K29/11 
 iShares MSCI Canada ETF USDCSCA226,150,00%0,11K29/11 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,51+0,05%0,11K29/11 
 HSBC Multi Factor Worldwide EquityHWWD22,50-0,62%0,10K29/11 
 iShares Core DAX UCITSDAXEX119,50-0,03%0,10K29/11 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA37,28+0,38%0,10K29/11 
 iShares Global High Yield Corporate Bond UCITSHYLD76,12+0,19%0,09K29/11 
 db x-trackers MSCI World Mom Factor DR 1CXDEM47,27-0,18%0,09K29/11 
 SPDR S&P US Communication Services Select SectorSXLC21,45-0,83%0,08K29/11 
 ZKB Palladium AA CHFZPAL529,00+2,52%0,08K29/11 
 Julius Baer Silver CHF AJBSICA14,37+0,49%0,08K29/11 
 Lyxor MSCI World (LUX) UCITSCBMINW.75,00-0,81%0,08K29/11 
 ZKB Silver AAH EURZSILHE116,40+1,75%0,08K29/11 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA135,80+0,07%0,08K29/11 
 db x-trackers FTSE Vietnam UCITS 1CXFVT24,98+4,10%0,08K29/11 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA38,37-0,39%0,08K29/11 
 db x-trackers MSCI World Index DR 1CXDWD82,16-0,40%0,08K29/11 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH499,05-0,49%0,08K29/11 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY63,92+0,42%0,08K29/11 
 iShares MSCI World Momentum Factor UCITSIWMO55,92-0,57%0,07K29/11 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA125,90+0,37%0,07K29/11 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR81,81+0,83%0,07K29/11 
 iShares Global Corporate Bond UCITSCORP84,06-0,53%0,07K29/11 
 db x-trackers SLI UCITSXSLI175,16-0,64%0,06K29/11 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,29-0,32%0,06K29/11 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS44,86+2,34%0,06K29/11 
 iShares Global Government Bond UCITSIGLO87,27+0,36%0,06K29/11 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF17,36+0,71%0,05K29/11 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.40,25+3,40%0,05K29/11 
 iShares MSCI USA Dividend IQQDIV41,23-0,90%0,05K29/11 
 HSBC MSCI Mexico Capped UCITSHMEX39,60-2,63%0,05K29/11 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD159,62+0,21%0,05K29/11 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW24,95+0,52%0,05K29/11 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA48,54+0,27%0,05K29/11 
 iShares Core UK Gilts UCITSIGLT11,01+0,29%0,04K29/11 
 iShares S&P Gold Producers UCITSIAUP11,52+1,11%0,04K29/11 
 iShares Global Inflation Linked Government Bond UCIGIL151,08-0,43%0,04K29/11 
 iShares Core Euro Corporate Bond UCITSIEAC115,12+0,52%0,04K29/11 
 Julius Baer Physical Gold GBPJBGOGA927,10+0,87%0,04K29/11 
 HSBC Europe Sustainable EquityHSEU12,90-0,03%0,04K29/11 
 iShares Nikkei 225 UCITSCSNKY27.410,0-0,87%0,03K29/11 
 Lyxor US TIPS DR Monthly Hedged D-GBPLYUSG101,76-0,15%0,03K29/11 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT10,54+0,25%0,03K29/11 
 iShares Bric 50 UCITSBRIC18,65+3,76%0,03K29/11 
 Lyxor Index Fund - Lyxor Robotics & AI UCITSROAI25,09-0,04%0,03K29/11 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY9,72+0,85%0,03K29/11 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE144,74-0,14%0,03K29/11 
 L&G Clean WaterGLUG13,56-0,22%0,03K29/11 
 Lyxor MSCI Water ESG Filtered (DR)LYWAT53,22-1,35%0,03K29/11 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA378,30-1,79%0,03K29/11 
 Invesco Physical Gold ETCSGLD169,34+0,31%0,03K29/11 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.594,40+1,03%0,02K29/11 
 SPDR MSCI EM Asia UCITSSSGEMAS60,96+2,40%0,02K29/11 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM4,55+2,18%0,02K29/11 
 Lyxor Nasdaq-100 Ucits DisNADQ116,00+0,50%0,02K29/11 
 db x-trackers MSCI EMU DR 3CXDUE17,63+0,17%0,02K29/11 
 Lyxor STOXX Europe 600 UCITSCBSTOX.88,62+0,39%0,02K29/11 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,14+1,02%0,02K29/11 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,45-0,64%0,02K29/11 
 VanEck Video Gaming and eSports UCITSESPO26,38+0,38%0,02K29/11 
 Lyxor MSCI Pacific UCITSCBMINAP55,65+0,87%0,02K29/11 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE4,97-0,58%0,02K29/11 
 SPDR MSCI Europe Health Care UCITSSTWX186,50+0,01%0,02K29/11 
 iShares EURO STOXX Small UCITSDJSC39,900,01%0,01K29/11 
 PIMCO Short-Term High Yield Corporate Bond Source STHE73,91-0,54%0,01K29/11 
 SPDR MSCI World Small CapWOSC83,60+0,12%0,01K29/11 
 Vanguard Germany All Cap UCITSVGER22,88+0,62%0,01K29/11 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI49,28+0,24%0,01K29/11 
 iShares MSCI World Islamic UCITSISWD39,84-0,04%0,01K29/11 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA23,12+0,28%0,01K29/11 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT9,60+0,29%0,01K29/11 
 ZKB Gold AA GBPZGLDGB1.380,80+0,36%0,01K29/11 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN25,84+1,00%0,01K29/11 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.695,80-0,38%0,01K29/11 
 Lyxor New Energy UCITS ETF DistLYNRJ39,460,00%0,01K29/11 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD20,48-0,73%0,01K29/11 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E19,28-0,74%0,01K29/11 
 iShares MSCI World Quality Factor UCITSIWQU48,00-0,60%0,01K29/11 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.209,20+0,35%0,01K29/11 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT11,61-0,67%0,00K29/11 
 Julius Baer Palladium CHF AJBPACA1.308,40+0,52%0,00K29/11 
 Source Materials S&P US Select SectorXLBS469,85-0,29%0,00K29/11 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ29,11-0,56%0,00K29/11 
 Lyxor Nikkei 225 UCITSCBN225.3.089,50-0,91%0,00K29/11 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR16,61+0,91%0,00K29/11 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC10,81+3,25%0,00K29/11 
 SPDR MSCI Europe Industrials UCITSSTQX223,70-0,02%0,00K29/11 
 Julius Baer Physical Palladium USDJBPAUA1.678,0-8,86%0,00K29/11 
 SPDR MSCI Europe Energy UCITSSTNX186,68+2,85%0,00K29/11 
 Ind. S&P US Sel Sector SourceXLIS528,70-1,07%0,00K29/11 
 Solactive China Technology UCITS (USD) A-accCQQQ5,34+0,87%0,00K29/11 
 Lyxor FTSE China A50 UCITSCBCHNU.140,12+2,62%0,00K29/11 
 SPDR MSCI World TechnologySPWTEC92,57-0,90%0,00K29/11 
 SPDR S&P 500 UCITSSPY5377,95+0,17%0,00K29/11 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD22,410,00%010/11 
 BNP Paribas Easy Stoxx Europe 600ETZ12,87+0,00%014/11 
 HSBC Japan Sustainable EquityHSJD13,08+0,00%022/11 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,79+0,00%017/11 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01102,70+0,00%028/11 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE17,890,00%028/11 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG43,790,00%013/10 
 SPDR MSCI World Utilities UCITS USD AccWUTI46,130,00%028/11 
 WisdomTree Japan Equity UCITS - EUR Hedged AccDXJF19,58+0,00%001/11 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY12.340,00+0,00%015/11 
 Amundi MSCI USA 2CU2USD501,000,00%021/11 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR24,990,00%025/11 
 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITFMQQ4,54+0,00%004/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEM12,44+0,00%023/11 
 Lyxor MSCI USA CLUSAC388,65+0,00%031/10 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.14,710,00%028/11 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW23,520,00%028/11 
 VanEck Vectors Sustainable World Equal WeightTSWE26,68+0,00%024/11 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY8,37+0,00%011/11 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR3,970,00%016/11 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC71,10+0,00%016/08 
 iShares EUR Govt Bond 5-7 EURIEGY141,50+0,00%024/11 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU23,86+0,00%015/11 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB4,570,00%028/11 
 Lyxor MSCI Pacific Ex Japan UCITSPAXJ89,54+0,00%017/11 
 SPDR MSCI Europe Small Cap UCITSSMCX259,95+0,00%022/11 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB4,780,00%025/11 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG27,240,00%025/11 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE6,410,00%017/11 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA7,510,00%022/11 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,320,00%021/11 
 PIMCO Short-Term High Yield Corp UKSTYC127,68+0,00%022/11 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH25,60+0,00%021/11 
 iShares US Aggregate Bond AccIUAA4,780,00%028/11 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV36,27+0,00%025/11 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT55,05+0,00%024/11 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZE.23,75+0,00%008/09 
 iShares Global Aggregate Bond Hedged AccAGGH4,580,00%023/11 
 Franklin LibertyQ European Eq UCITS AccFLEQ28,76+0,00%018/10 
 SPDR MSCI EMU UCITSEURO57,550,00%017/11 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB34,71+0,00%016/11 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3,72+0,00%004/11 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH269,65+0,00%025/11 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU20,760,00%017/11 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZ1.23,14+0,00%002/09 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD99,89+0,00%018/11 
 WisdomTree Europe Equity Income UCITSWTEEI10,61+0,00%020/09 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE142,40+0,00%026/10 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD121,96+0,00%023/11 
 SPDR MSCI World Financials UCITSWFIN50,460,00%028/11 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & GaOILGA83,64+0,00%004/11 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA6,43+0,00%022/11 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA31,08+0,00%022/11 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC100,380,00%023/11 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR6,980,00%028/11 
 WisdomTree Cybersecurity UCITS USDWCBR14,680,00%004/11 
 SPDR MSCI USA Value UCITSUVAL49,090,00%028/11 
 Lyxor UCITS Japan (Topix) D-EURJPNC134,30+0,00%015/06 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH19,74+0,00%016/11 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,38+0,00%016/11 
 PIMCO Low Duration US Corp Bond Source IncLDCU96,79+0,00%011/11 
 Amundi MSCI World UCITSCW8E396,000,00%028/11 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX15,550,00%028/11 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC96,32+0,00%028/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD18,490,00%022/11 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD13,480,00%003/11 
 Amundi ETF MSCI World Ex Europe UCITSCE8E442,45+0,00%025/11 
 UBS MSCI EMU A-disEUGBPD10,66+0,00%010/11 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB137,18+0,00%024/11 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD13,13+0,00%015/11 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM27,62+0,00%018/10 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU103,06+0,00%010/11 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH808,700,00%028/11 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU15,250,00%023/11 
 iShares $ Treasury Bond 1-3 AccIBTA4,880,00%023/11 
 SPDR Barclays U.S. TIPSISTIPS29,21+0,00%023/11 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW31,640,00%028/11 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA4,680,00%028/11 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC10,300,00%025/11 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,130,00%015/09 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ966,00+0,00%028/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ32,00+0,00%001/11 
 Digital Infrastructure and Connectivity - AccDIGICHF7,14+0,00%018/11 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 UtilitieUTIT89,02+0,00%018/10 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE27,80+0,00%023/11 
 Invesco Global Buyback Achievers UCITSBUYB43,69+0,00%011/11 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,400,00%028/11 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA9,97+0,00%015/11 
 iShares J.P. Morgan $ EM Bond AccJPEA4,62+0,00%028/11 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL102,23+0,00%014/11 
 Global X Telemedicine & Digital Health AEDOC8,860,00%028/11 
 HSBC Developed World Sustainable EquityHSWD17,79+0,00%022/11 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX143,160,00%025/11 
 BNP Paribas Easy Stoxx Europe 600 HETZD11,490,00%029/08 
 iShares Euro Corporate Bond BBB UKIEBB4,550,00%028/11 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G10,95+0,00%028/11 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE50,420,00%028/11 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE96,580,00%015/06 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ18,650,00%025/11 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF20,18+0,00%023/11 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG31,950,00%003/11 
 Invesco Goldman Sachs Equity Factor Index EmergingEFIM38,51+0,00%015/11 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE15,800,00%023/11 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,440,00%013/09 
 Amundi MSCI USA UCITSCU2E490,00+0,00%014/11 
 iShares S&P 500 Industrials Sector AccIUIS8,04+0,00%018/11 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD22,190,00%011/11 
 iShares MSCI Europe Value FactorIEVL7,150,00%028/11 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA14,120,00%012/04 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,270,00%005/10 
 PIMCO US Dollar Short Maturity Source UCITSMINT98,76+0,00%014/11 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA16,380,00%028/10 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA28,00+0,00%021/11 
 L&G ESG USD Corporate Bond UCITSUSDC7,78+0,00%016/11 
 Lyxor 1 DAX50 ESG UCITS ETF IE90932,880,00%023/11 
 Invesco AT1 Capital Bond EUR Hdg DistXAT117,02+0,00%023/11 
 iShares S&P 500 Communication Sector USD AccIUCM5,420,00%028/11 
 Franklin LibertyQ Global Dividend UCITSFLXX29,84+0,00%015/11 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK23,340,00%002/11 
 Fidelity US Quality Income IncFIFUSD8,42+0,00%025/11 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM10,990,00%025/11 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,370,00%006/10 
 iShares Edge MSCI Europe MF GBpIFSE7,120,00%023/11 
 Lyxor UCITS MSCI World Industrials TR C-USDLYINDW408,750,00%010/11 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,680,00%006/10 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY60,52+0,00%026/10 
 VanEck Vectors European Equal WeightTEET56,84+0,00%026/10 
 Lyxor MSCI Europe Mid Cap UCITSCBMINE.98,08+0,00%026/10 
 Lyxor MSCI USA (LUX) UCITSCBMINU.96,19+0,00%013/10 
 Amundi ETF MSCI Emerging Latin America UCITSALAU13,890,00%018/11 
 Global X Copper Miners UCITS USD AccCOPX23,350,00%028/11 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D124,54+0,00%004/11 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD151,30+0,00%024/11 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE24,140,00%022/11 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH7,620,00%014/09 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,200,00%028/11 
 Invesco US High Yield Fallen Angels UCITSHYFA21,46+0,00%010/11 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL26,44+0,00%022/11 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD11,76+0,00%017/11 
 Global X CleanTech UCITS USD AccCLTEK10,170,00%028/11 
 iClima Distributed Renewable EnergyDGEN5,350,00%019/10 
 L&G Artificial Intelligence UCITSAIAIR11,320,00%017/11 
 UBS - MSCI Singapore UCITSSGPDU120,130,00%028/11 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged LYEMBH59,50+0,00%025/10 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD13,14+0,00%024/11 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU641,880,00%009/11 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ18,07+0,00%023/11 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG13,560,00%026/09 
 Lyxor China Enterprise UCITS SGLYASC7,76+0,00%010/11 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1018,47+0,00%018/11 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA13,50+0,00%010/11 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH17,30+0,00%024/11 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX21,250,00%025/11 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITSEYLDW45,84+0,00%021/11 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI13,810,00%007/11 
 iShares Core € Govt Bond UCITS ETF EURIEGA110,66+0,00%023/11 
 UBS (Irl) plc MSCI Europe ESG Universal Low CarbonEESGA14,57+0,00%018/10 
 Franklin FTSE Brazil UCITSFLXBE21,77+0,00%024/11 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA11,85+0,00%028/11 
 Fidelity US Quality Income AccFUSC9,01+0,00%022/11 
 Amundi Index Solutions - Amundi MSCI World Ex EuroCE8USD446,300,00%017/11 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY21,92+0,00%024/11 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC8,720,00%009/09 
 Ossiam Shiller Barclays Cape UKCAPE447,950,00%028/11 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA100,200,00%015/09 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE25,05+0,00%022/11 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.046,20+0,00%011/11 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL111,34+0,00%028/11 
 BetaBuilders US Equity UCITS USD AccBBUS36,63+0,00%023/11 
 Lyxor Msci Em Climate Change Ucits ETF USD AccCLEM21,320,00%028/11 
 BNP Paribas Easy EURO STOXX 50 DETBB8,90+0,00%009/09 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW5,55+0,00%028/11 
 Invesco MSCI Saudi Arabia UCITSMSAU28,170,00%028/11 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA35,12+0,00%023/11 
 Fidelity US Quality Income AccFUSA9,010,00%009/11 
 Rize Environmental Impact 100 UCITSENVR3,840,00%028/10 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG18,550,00%003/11 
 Amundi Japan Topix Daily HedgedTPHU81,80+0,00%011/11 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD12,31+0,00%018/11 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY95,64+0,00%014/11 
 Global X Clean Water UCITS USD AccAQWA20,300,00%028/11 
 UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to5ESGES10,10+0,00%001/11 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,58+0,00%025/11 
 SPDR MSCI JapanJPJY6.487,00+0,00%023/11 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS141,94+0,00%028/11 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,72+0,00%024/11 
 Lyxor DivDAX (DR) UCITSCBDDAX24,54+0,00%013/10 
 SPDR MSCI Europe Utilities UCITSSTUX145,500,00%028/11 
 Lyxor MDAX (DR) UCITSCBMDAX.22,420,00%021/11 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,19+0,00%023/11 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM34,660,00%025/11 
 iShares S&P 500 Swap UCITS USD (Acc)I5006,380,00%028/11 
 db x-trackers MSCI World UCITS 1CXMWO81,750,00%025/11 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCD54,580,00%028/11 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO17,17+0,00%025/11 
 UBS Platinum A-disPTUSA94,50+0,00%028/11 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS56,840,00%025/11 
 ZKB Gold AAH GBPZGLDHG954,30+0,00%024/11 
 Amundi MSCI World Financials ETF-C USDCWFUSD224,35+0,00%022/11 
 HSBC MSCI AC Far East ex JapanHMAF40,970,00%022/11 
 HSBC MSCI Russia CappedHRUB1,000,00%008/03 
 Lyxor Japan TOPIX DR DLYJPN19.396,0+0,00%023/11 
 UBS Palladium USD A-disPLUSA178,500,00%025/11 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW409,05+0,00%023/11 
 Lyxor MSCI World Consumer Staples TR CLYCOSW428,650,00%028/11 
 Lyxor MSCI World IT TRLYTNOW475,300,00%021/11 
 Lyxor MSCI World Materials TR CLYMATW496,70+0,00%022/11 
 Lyxor MSCI World Telecom TR CLYTELW127,80+0,00%021/11 
 Lyxor MSCI World Utilities TR CLYUTLW296,950,00%028/11 
 UBS Platinum A-disPTCHA90,090,00%016/11 
 UBS ETF MSCI USA UCITS USD A-disUSACHA361,600,00%028/11 
 UBS Irl plc MSCI USA hedged A-disUSEUYH28,30+0,00%023/11 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO118,150,00%028/11 
 PIMCO EM Advantage Local Bond EUREMLI59,78+0,00%007/11 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO150,400,00%028/11 
 Julius Baer Platinum USD AJBPLUA906,600,00%023/11 
 Julius Baer Platinum CHF AJBPLCA707,100,00%024/11 
 Julius Baer Platinum EUR AJBPLEA487,800,00%021/11 
 Julius Baer Silver USD AXJBSIUX19,77+0,00%024/11 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI84,92+0,00%028/11 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA41,400,00%028/11 
 Lyxor MSCI Russia UCITS AccLYRUS18,900,00%007/03 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI21,14+0,00%024/11 
 Lyxor UCITS MSCI USA D-EURLYUSA376,00+0,00%011/11 
 Market Access Rogers International Commodity IndexMRIC30,180,00%028/11 
 Raiffeisen Solid Gold A USDRGLDS5.329,0+0,00%023/11 
 Raiffeisen Solid Gold CHF HedgedRGLDSH3.887,5+0,00%028/11 
 Source Consumer Staples S&P US Select SectorXLPS577,20+0,00%015/11 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY13,700,00%028/11 
 Xtrackers II US Treasuries 1DXUTD194,75+0,00%028/11 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL31,20+0,00%019/10 
 Lyxor UCITS LevDAXLYLVD109,46+0,00%018/11 
 Amundi ETF Stoxx Europe 600 UCITSC6E92,050,00%020/10 
 Amundi ETF MSCI China UCITSCC1USD251,50+0,00%025/11 
 Amundi MSCI Europe UCITS EURCEU272,40+0,00%023/11 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE32,67+0,00%011/11 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL54,800,00%018/11 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV11,730,00%028/11 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY95,720,00%021/11 
 db x-trackers S&P 500 UCITS 1CXSPX73,67+0,00%025/11 
 db x-trackers MSCI Canada UCITS 1CXCAN65,190,00%028/11 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX5,330,00%024/11 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR40,730,00%028/11 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD65,08+0,00%018/11 
 HSBC EURO STOXX 50 UCITSH50EE41,48+0,00%023/11 
 SPDR S&P 500 Low Volatility UCITSLOWV63,85+0,00%018/11 
 Invesco MSCI Emerging Markets UCITSMXFS43,090,00%025/11 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY13,05+0,00%025/11 
 Lyxor UCITS Stoxx 50 D-EURMSE40,120,00%028/11 
 UBS MSCI EMU A-UKdisEMUUKD19,730,00%022/11 
 UBS MSCI Japan A-UKdisJPNUKD2.183,500,00%023/11 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD16,400,00%021/09 
 HSBC MSCI Indonesia UCITSHIDR80,30+0,00%028/11 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU72,780,00%028/11 
 db x-trackers MSCI USA UCITS 1CXMUS115,38+0,00%025/11 
 HSBC MSCI Canada UCITSHCAN19,990,00%009/11 
 iShares MSCI Europe ex-UK UCITSIEUX36,730,00%028/11 
 HSBC MSCI Canada UCITSHCANCAD26,880,00%009/11 
 HSBC MSCI Brazil UCITSHBRL14,400,00%022/11 
 HSBC MSCI EUROPE UCITSHMEUS15,030,00%028/11 
 HSBC MSCI Japan UCITSHMJPJPY4.413,0+0,00%018/11 
 HSBC MSCI Japan UCITSHMJP32,25+0,00%023/11 
 HSBC MSCI EM Latin America UCITSHMLA21,25+0,00%018/11 
 HSBC S&P 500 UCITSHSPX40,440,00%028/11 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH90,170,00%016/11 
 iShares USD Ultrashort Bond UCITSERND94,900,00%023/11 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW473,40+0,00%025/11 
 iShares EURO Dividend UCITSIDVY17,390,00%028/11 
 iShares MDAX UCITS DEMDAXEX211,850,00%025/11 
 iShares TecDAX UCITSTDXPEX27,730,00%021/11 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ42,550,00%016/11 
 iShares UK Dividend UCITSIUKD8,060,00%028/11 
 iShares MSCI Mexico Capped USDCSMXCP136,080,00%028/11 
 iShares EURO STOXX Mid UCITSDJMC58,90+0,00%023/11 
 iShares STOXX Europe 50 UCITSEUN37,80+0,00%025/11 
 iShares DivDAX UCITS DEEXSB17,490,00%028/11 
 iShares Euro Corporate Bond Large Cap UCITSIBCX118,640,00%025/11 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP90,53+0,00%028/11 
 iShares MSCI Europe UCITS DistIMEU26,62+0,00%023/11 
 iShares MSCI North America UCITSINAA74,320,00%028/11 
 iShares Emerging Markets Local Government Bond UCIIEML40,150,00%028/11 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS71,53+0,00%028/11 
 iShares MSCI Japan Small Cap UCITS DistISJP5.038,00,00%028/11 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX18,770,00%015/11 
 iShares MSCI South Africa UCITSSRSA32,14+0,00%028/11 
 iShares EURO STOXX 50 UCITS DistEUE39,480,00%028/11 
 Bloomberg Commodity Index SF UCITSDCUSAS68,720,00%028/11 
 UBS - FTSE 100 UCITS GBP A-dis100CHA79,48+0,00%023/11 
 UBS - MSCI Singapore UCITSSGPDU14,790,00%025/11 
 JB Precious Metals Physical Gold GBPJBGOGX932,30+0,00%028/11 
 UBS US Liquid Corps hedged CHFCBUSS14,98+0,00%024/11 
 iShares MSCI Japan Hedged UCITSIJPD47,400,00%016/11 
 iShares MSCI UK UCITSCSUK123,60+0,00%018/11 
 iShares STOXX Europe 600 Banks UCITSSX7PEX13,72+0,00%024/11 
 iShares FTSE MIB GBPCSMIB102,260,00%021/11 
 iShares Euro Inflation Linked Government Bond UCITIBCI222,90+0,00%025/11 
 iShares MSCI Brazil UCITS DistIBZL21,740,00%028/11 
 iShares Euro High Yield Corporate Bond UCITSIHYG88,630,00%025/11 
 iShares MSCI Japan EUR Hedged UCITSIJPE58,95+0,00%004/11 
 iShares US Aggregate Bond UCITSIUAG92,89+0,00%028/11 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,270,00%028/11 
 iShares MSCI Taiwan UCITSITWN62,020,00%028/11 
 iShares MSCI Australia UCITSSAUS65,080,00%028/11 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE16,19+0,00%028/11 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL51,02+0,00%025/11 
 UBS Barclays US Liquid Corp USDCBUS14,690,00%025/11 
 Julius Baer Physical Gold EUR AXJBGOEX1.071,00+0,00%024/11 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA11,480,00%028/11 
 iShares Euro Government Bond 1-3Yr UCITSIBGS135,340,00%021/11 
 PIMCO Short-Term High Yield Corporate Bond Source STHY89,30+0,00%009/11 
 SPDR Barclays Capital Euro High Yield BondJNKE48,500,00%022/11 
 iShares EUR Corp Bond ex-Financials GBPIEXF102,29+0,00%011/11 
 Julius Baer Physical Silver CHFJBSICX14,590,00%028/11 
 SPDR Barclays Cap US Treasury BondTRSY92,18+0,00%028/11 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB348,94+0,00%024/11 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,04+0,00%015/11 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1395,48+0,00%028/11 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37104,54+0,00%028/11 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG38,97+0,00%028/11 
 db x-trackers II iBoxx Global Hedged CHFXG7G98,630,00%028/11 
 Julius Baer Physical Gold CHF AXJBGOCX1.438,00+0,00%025/11 
 iShares MSCI Korea UCITS AccCSKR146,100,00%028/11 
 iShares Edge MSCI Europe Min VolMVEU48,940,00%014/11 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY81,10+0,00%017/11 
 iShares Euro Ultrashort Bond UCITSERNE98,18+0,00%028/11 
 iShares Edge MSCI Europe Momentum EURIEMO8,560,00%028/11 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG91,19+0,00%025/11 
 iShares Edge MSCI World MF GBpIFSW8,680,00%028/11 
 iShares JPM EM Bond EUR HedgedEMBE66,16+0,00%024/11 
 iShares Edge MSCI World Min VolMVOL53,210,00%028/11 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S12,750,00%024/11 
 iShares Global AAA-AA Govt BndIAAA77,220,00%028/11 
 iShares Euro Corp Bnd FinancialsIECF93,83+0,00%028/11 
 iShares Edge S&P 500 Min VolISSPLV72,190,00%028/11 
 iShares S&P 500 USD Health CareIUHC10,52+0,00%028/11 
 iShares US Mortgage Backed SecIMBS4,080,00%021/11 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,560,00%028/11 
 UBS Barclays US Liquid Corp hedged GBPCBUSH13,90+0,00%024/11 
 Lyxor MSCI EM Latin America CLYLTM129,98+0,00%016/11 
 iShares FTSE 250 UCITSBRMIDD20,66+0,00%021/11 
 SPDR MSCI Europe Technology UCITSSTKX99,110,00%028/11 
 VanEck Vectors Crypto Leaders AVTOPCHF2,620,00%021/11 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR3,38+0,00%006/10 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD15,360,00%028/11 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP13,58+0,00%014/11 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF14,640,00%028/11 
 21Shares Terra ETP USD AccLUNA0,010,00%013/05 
 VanEck Vectors Crypto Leaders AVTOP3,23+0,00%010/11 
 21Shares AlgorandALGOCHF2,420,00%024/11 
 WisdomTree Crypto Mega Cap Equal WeightMEGA3,66+0,00%001/11 
 21Shares AlgorandALGOEUR2,92+0,00%016/11 
 CoinShares Physical Ethereum (ETH)ETHEEUR33,67+0,00%024/11 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL39,80+0,00%015/11 
 HSBC MSCI China A Inclusion UCITSHMCT9,480,00%025/10 
 WisdomTree CardanoADAW4,490,00%009/11 
 WisdomTree SolanaSOLW1,680,00%016/11 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF2,800,00%010/11 
 WisdomTree Crypto AltcoinsWALTEUR1,060,00%010/11 
 WisdomTree CardanoADAWCHF3,610,00%028/11 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC127,14+0,00%028/11 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO109,76+0,00%023/11 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR13,92+0,00%028/11 
 15 FiCAS Active CryptoBTCA74,55+0,00%023/11 
 21Shares TezosAXTZ5,290,00%028/11 
 WisdomTree Ethereum CryptocurrencyETHWEUR11,170,00%025/11 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW114,16+0,00%015/11 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC114,76+0,00%023/11 
 WisdomTree Crypto AltcoinsWALTCHF1,180,00%011/11 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE17,17+0,00%004/11 
 21Shares Crypto Basket IndexHODLGBP4,10+0,00%025/11 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GISE10,24+0,00%024/11 
 WisdomTree Crypto MarketBLOC2,04+0,00%022/11 
 WisdomTree Crypto MarketBLOCCHF1,96+0,00%023/11 
 WisdomTree Crypto MarketBLOCEUR2,090,00%010/11 
 WisdomTree Crypto AltcoinsWALT1,100,00%015/11 
 WisdomTree SolanaSOLWCHF1,650,00%025/11 
 Invesco Physical BitcoinBTIC17,360,00%009/11 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW029,360,00%028/11 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E4,890,00%025/11 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD75,960,00%017/10 
 SPDR MSCI World Industrials UCITS USDWIND50,470,00%028/11 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Retail URTAD57,87+0,00%023/11 
 Global X Data Center REITS & Digital InfrastructurVPNU10,840,00%028/11 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S34,83+0,00%023/11 
 Amundi ETF MSCI Eastern Europe Ex Russia UCITSCE9USD185,540,00%024/10 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD18,90+0,00%025/11 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA12,350,00%028/11 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,800,00%023/11 
 SPDR S&P U.S. Industrials Select SectorSXLI42,12+0,00%025/11 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM92,40+0,00%024/11 
 Source KBW NASDAQ Fintech UCITSFTEK34,15+0,00%018/11 
 PowerShares Preferred Shares UCITSPRFD14,750,00%007/11 
 iShares Global High Yield Corp Bond AccHYLA5,090,00%025/11 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA16,24+0,00%026/10 
 Amundi Japan TopixTPXE81,000,00%021/10 
 Helveteq Bitcoin ZeroBTCO216,63+0,00%018/11 
 Amundi MSCI EM Latin America UCITSALAT13,420,00%018/11 
 Helveteq Ether ZeroETH2O11,730,00%025/11 
 WisdomTree PolkadotDOTW2,900,00%022/11 
 WisdomTree PolkadotDOTWCHF2,770,00%022/11 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU40,900,00%028/11 
 SPDR Barclays Cap Euro Government BondGOVY55,18+0,00%018/11 
 iShares DAX® ESG UCITS (DE)EXIA4,26+0,00%004/11 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP22,330,00%009/08 
 db x-trackers MSCI USA Financials DRXUFN25,590,00%028/11 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,220,00%028/11 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA1.719,00+0,00%007/10 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,37+0,00%010/11 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH27,07+0,00%004/11 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF6,51+0,00%030/08 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.533,200,00%001/09 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H20,410,00%025/11 
 SPDR MSCI World Consumer Staples UCITSWCOS43,850,00%028/11 
 ETFS US Energy Infrastructure MLP GOMLPI5,010,00%028/11 
 Invesco FTSE RAFI All World 3000 UCITSPSRW23,41+0,00%024/11 
 Lyxor MSCI USA (LUX) UCITSCBMINUS96,12+0,00%013/10 
 Lyxor DivDAX (DR) UCITSCBGSUL.27,230,00%028/10 
 Lyxor SDAX (DR) UCITSCBSDAX.104,92+0,00%024/11 
 db x-trackers LevDAX Daily UCITS 1CXLDX117,560,00%028/11 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX13,81+0,00%028/11 
 Lyxor Nikkei 225 UCITSCBN22521,30+0,00%024/11 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI379,100,00%028/11 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI20,900,00%028/11 
 Lyxor Core DAX (DR) UCITSCBGDAXI116,440,00%025/11 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS22,000,00%028/11 
 Lyxor S&P SmallCap 600 UCITSCBMINU.57,91+0,00%018/11 
 Ossiam US Minimum Variance NR UCITS 1CSPMV271,55+0,00%031/10 
 Lyxor DAX (DR) UCITS - AccLYDAX134,440,00%028/11 
 Amundi ETF MSCI Emerging Asia UCITSAASU31,820,00%022/11 
 Amundi ETF MSCI Nordic UCITSCN1522,300,00%017/11 
 Lyxor Core DAX (DR) UCITSCBGDAX.118,08+0,00%023/11 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS58,37+0,00%028/11 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK19,940,00%028/11 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA125,54+0,00%008/11 
 Source Financials S&P US Select Sector UCITS USDXLFS268,200,00%028/11 
 Health Care S&P US Sector SourceXLVS647,50+0,00%028/11 
 Lyxor UCITS S&P 500 D-USDLYSP541,030,00%028/11 
 Invesco Consumer Discretionary S&P US Select SectoXLYS483,05+0,00%018/11 
 SSgA SPDR S&P 400 US Mid CapSPY472,67+0,00%023/11 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC15,990,00%028/11 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA106,720,00%022/11 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.41,220,00%028/11 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY67,310,00%028/11 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY65,150,00%025/11 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA111,600,00%028/11 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.44,690,00%028/11 
 Invesco EURO STOXX Optimised Banks UCITSS7XE62,15+0,00%024/11 
 Source MSCI EuropeMXEU273,25+0,00%022/11 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW101,980,00%017/11 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.148,800,00%028/11 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT124,320,00%014/11 
 SPDR MSCI World Energy UCITSSPWNRG47,560,00%028/11 
 JPM EUR Ultra Short Income UCITSJEST98,42+0,00%028/10 
 UBS MSCI USA ETF hedged A-accUSGBPA16,260,00%028/11 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE19,84+0,00%023/11 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS19,49+0,00%025/11 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT10,79+0,00%028/11 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES15,670,00%028/11 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.57,640,00%022/11 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR23,22+0,00%024/11 
 Market Access NYSE Arca Gold BUGSMAGB89,720,00%028/11 
 Invesco Elwood Global Blockchain UCITS AccBCHE56,990,00%028/11 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST9,710,00%011/10 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC4,81+0,00%023/11 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT44,76+0,00%024/11 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH8,470,00%020/10 
 Invesco AT1 Capital Bond UCITSIAT122,04+0,00%018/10 
 UBS MSCI EMU UCITS hedged A-accEUGBPA12,640,00%028/11 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS21,790,00%028/11 
 Amundi S&P 500 UCITS ETF C USD500USD76,590,00%028/11 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC128,72+0,00%025/11 
 db x-trackers MSCI EMU UCITS DRXD5E42,120,00%028/11 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD43,720,00%028/11 
 SPDR Euro Stoxx Low Volatility UCITSELOW39,270,00%010/11 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS94,74+0,00%011/11 
 Lyxor FTSE China A50 UCITSCBCHNC.127,900,00%028/11 
 UBS plc MSCI USA SF A-accMUUSAS111,960,00%025/11 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.580,200,00%022/09 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS20,91+0,00%028/11 
 PIMCO Short-Term High Yield Corporate Bond Source STHC106,360,00%015/11 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA21,13+0,00%028/11 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD169,420,00%028/11 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD131,30+0,00%022/11 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA21,880,00%028/11 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT21,770,00%028/11 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE15,850,00%025/11 
 UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year TrUT7US11,250,00%025/11 
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