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 NazwaSymbolOstatnioZm.%Wol.Czas
 21Shares Short BitcoinSBTC0,83-1,18%366,93K19/10 
 21Shares Bitcoin ETPABTC22,07+0,68%344,58K19/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA15,31-0,07%229,94K19/10 
 WisdomTree BitcoinBTCW15,35+1,07%144,98K19/10 
 iShares Global Clean Energy UCITSINRG13,51+2,72%107,98K19/10 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK20,30+0,22%90,90K19/10 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI37,19+1,07%81,37K19/10 
 21Shares Binance BNBABNB36,45+3,18%80,83K19/10 
 Bloomberg Commodity Index SF UCITSDCUSAS61,57-0,63%68,07K19/10 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB12,13-0,16%65,00K19/10 
 21Shares PolkadotADOT22,00-0,86%54,43K19/10 
 UBS SXI Real Estate A-dis CHFSRECHA10,05-0,40%51,80K19/10 
 iShares S&P 500 UCITS DistIUSA44,96+0,78%51,02K19/10 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI18,79+0,25%50,54K19/10 
 iShares SMICSSMI123,98-0,18%48,51K19/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE16,30+0,65%48,23K19/10 
 iShares MSCI World CHF Hedged CHFIWDC65,36+0,96%41,39K19/10 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS5,23-0,11%40,29K19/10 
 iShares JP Morgan USD EM Bond UCITSEMBC4,17+0,52%39,84K19/10 
 UBS MSCI EMU A-accEMUAA25,68+0,75%38,41K19/10 
 21Shares EthereumAETH42,78+1,75%36,43K19/10 
 UBS MSCI Switzerland A-dis CHFSWICHA21,49-0,26%32,89K19/10 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM6,01+1,16%32,11K19/10 
 Sygnum Platform Winners Index ETPMOON27,30+0,81%30,47K19/10 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC5,37-0,20%30,05K19/10 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS51,31-0,66%30,00K19/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB26,78-0,24%29,23K19/10 
 iShares Global Aggregate Bond UCITS DistAGGG5,240,08%29,06K19/10 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO117,45-2,79%28,95K19/10 
 iShares MSCI Emerging Markets UCITS DistIEEM50,43+0,90%28,02K19/10 
 Amun Crypto Basket IndexHODL23,61+0,70%27,05K19/10 
 Amun RippleAXRP32,91-0,62%26,32K19/10 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC5,12-0,16%24,58K19/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12,940,05%23,81K19/10 
 UBS MSCI UK A-accUKGBPB24,67+0,26%23,71K19/10 
 iShares S&P 500 CHF HedgedISIUSC76,23+0,93%23,19K19/10 
 Amun Crypto Basket IndexHODLEUR20,27+0,30%22,87K19/10 
 UBS CMCI Oil SF CHFOILCHA33,71-0,65%22,67K19/10 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD14,20+0,69%22,49K19/10 
 UBS Irl plc MSCI USA A-accUSAUSW25,55+1,41%21,97K19/10 
 iShares MSCI Japan Hedged CHFIJPC65,14+0,95%21,60K19/10 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS13,69+0,77%21,28K19/10 
 HSBC MSCI Brazil UCITSHBRL15,79-0,59%20,97K19/10 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,98+0,57%20,17K19/10 
 21Shares CardanoAADA42,95+0,09%20,12K19/10 
 UBS SPI CHF A-disSPICHA80,20-0,25%19,89K19/10 
 ZKB Silver AA CHFZSIL64,64+2,41%19,29K19/10 
 UBS MSCI Switzerland 20/35 A-disSW2CHA22,88-0,22%19,16K19/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW18,63+0,70%18,43K19/10 
 UBS MSCI EM Socially Responsible A-disMSRUSA16,55+0,80%17,74K19/10 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E12,09-0,12%16,80K19/10 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS70,56-0,30%16,31K19/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.254,0+0,79%15,67K19/10 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC12,65+0,96%15,64K19/10 
 iShares MSCI EMU UCITSEMUC6,83+0,26%15,56K19/10 
 iShares Core CHF Corp Bond CHFCHCORP99,14-0,22%15,38K19/10 
 iShares Core SPI CHFCHSPI151,02-0,44%15,38K19/10 
 iShares Swiss Dividend CHFCHDVD155,82-0,24%15,36K19/10 
 UBS MSCI Canada UCITS EURCAHEUA22,67+0,64%15,32K19/10 
 UBS SMI CHF A-disSMICHA121,76-0,20%14,88K19/10 
 iShares Sust MSCI USA SRISUAS12,92+0,44%14,73K19/10 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE5,48-0,09%14,70K19/10 
 iShares Automation & Robotics UCITS USD (Acc)RBOT13,69+1,72%14,47K19/10 
 UBS plc CMCI Composite SF CHFCCCHAS69,18-0,57%14,32K19/10 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD154,12+0,82%14,22K19/10 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA53,29+0,45%14,20K19/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH14,33+0,90%14,07K19/10 
 Lyxor MSCI Emerging Markets SGLYLEM14,97+0,75%13,85K19/10 
 21Shares StellarAXLM19,06-3,09%13,78K19/10 
 Vanguard FTSE All-World UCITS USD IncVWRL112,04+0,65%13,68K19/10 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST14,91-0,16%13,51K19/10 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,48-0,15%13,30K19/10 
 db x-trackers MSCI EMU DR 3CXDUE18,90+0,31%12,93K19/10 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS25,38+0,28%12,48K19/10 
 iShares MSCI Brazil UCITS DistIBZL23,95-3,74%11,95K19/10 
 iShares S&P Gold Producers UCITSIAUP13,22+0,62%11,82K19/10 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE10,56-0,21%11,61K19/10 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH5,02-0,56%10,98K19/10 
 ZKB Silver AAH CHFZSILHC51,72+3,40%10,83K19/10 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR40,08-2,26%10,57K19/10 
 Vanguard S&P 500 UCITS USD IncVUSA78,79+0,40%10,41K19/10 
 iShares Core MSCI World UCITSSWDA86,50+0,78%10,16K19/10 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI25,50+0,10%10,12K19/10 
 UBS SLI CHF A-disSLICHA200,35+0,37%9,85K19/10 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM7,22+1,04%9,84K19/10 
 db x-trackers MSCI World Index DR 1CXDWD94,38+0,92%9,68K19/10 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR14,94-0,25%9,31K19/10 
 UBS Gold USDAUUSI57,17+0,07%9,16K19/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE14,48+0,89%8,94K19/10 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,99-0,02%8,85K19/10 
 UBS MSCI Emerging MarketsEMMUSA128,54+1,07%8,44K19/10 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS50,28-0,51%8,15K19/10 
 iShares Global Corp Bnd EUR HdgCRPH104,28-0,21%7,90K19/10 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW16,13+0,80%7,74K19/10 
 iShares Core UK Gilts UCITSIGLT13,62-0,09%7,72K19/10 
 UBS Gold hedged CHFAUCHAH70,58+0,26%7,56K19/10 
 21Shares SolanaASOL95,46-0,78%7,22K19/10 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH24,88-0,34%7,15K19/10 
 HSBC MSCI China UCITSHMCH9,61+1,91%6,82K19/10 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS15,24+0,81%6,67K19/10 
 iShares S&P 500 USD Info TechIUIT19,94+1,67%6,43K19/10 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE16,41+0,61%6,27K19/10 
 iShares Global Water UCITSIH2O68,18+0,86%6,21K19/10 
 iShares MSCI World Quality Factor UCITSIWQU56,12+1,21%5,93K19/10 
 iShares Gold USDCSGOLD171,52+0,46%5,92K19/10 
 UBS MSCI Canada UCITS USDCAHUSA28,68+0,90%5,82K19/10 
 iShares Electric Vehicles and Driving Technology UECAR8,12+0,31%5,74K19/10 
 iShares USD Treasury Bond 20+Yr DEIDTL5,42-0,35%5,71K19/10 
 iShares China Large Cap UCITSFXC117,44+2,03%5,70K19/10 
 iShares STOXX Europe 600 UCITSSXPIEX46,37+0,37%5,69K19/10 
 UBS plc CMCI Composite SF USDCCUSAS87,90-0,19%5,68K19/10 
 UBS Barclays US Liquid CorporatesCBUS514,73+0,22%5,50K19/10 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW117,14+0,15%5,47K19/10 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS58,99+1,06%5,34K19/10 
 UBS MSCI USA Socially ResponsibleASRUSA192,38+0,74%5,28K19/10 
 iShares Core S&P 500 UCITSCSSPX459,75+0,76%5,26K19/10 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,89-0,20%5,25K19/10 
 UBS CH SXI Real Estate A-disSRFCHA36,45-0,33%5,17K19/10 
 21Shares TezosAXTZ37,17+6,79%5,11K19/10 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ79,26+2,22%5,04K19/10 
 db x-trackers MSCI EM Asia UCITS 1CXMAI67,43+1,08%4,53K19/10 
 iShares Core EURO STOXX 50 ETF EURCSSX5E140,80+0,54%4,52K19/10 
 UBS MSCI Canada CHCAHCHA26,11+1,05%4,23K19/10 
 WisdomTree BitcoinBTCWEUR13,24+3,29%4,08K19/10 
 WisdomTree Ethereum CryptocurrencyETHW37,37-0,19%4,07K19/10 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S14,11-0,18%4,02K19/10 
 iShares MSCI China A UCITS USDCNYA6,43+1,69%4,00K19/10 
 UBS US Liquid Corps hedged CHFCBUSS18,45-0,14%3,99K19/10 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX10,24+0,20%3,99K19/10 
 UBS Gold hedged EURAUEUAH51,14+0,73%3,94K19/10 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH37,08+0,75%3,92K19/10 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31,86-0,20%3,91K19/10 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX98,39+0,88%3,90K19/10 
 iShares S&P 500 USD FinancialsIUFS11,02+0,40%3,87K19/10 
 iShares Global High Yield Corp Bond CHF HedgedGHYC84,60-0,19%3,79K19/10 
 db x-trackers FTSE Vietnam UCITS 1CXFVT41,56-0,31%3,77K19/10 
 iShares SLI CHFCSSLI205,85+0,15%3,71K19/10 
 UBS plc S&P 500 SF A-accS5USAS83,44+0,92%3,71K19/10 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS21,43+0,56%3,55K19/10 
 iShares Nasdaq 100 UCITSCSNDX868,40+1,07%3,52K19/10 
 UBS MSCI USA ETF hedged A-accUSGBPA19,00+0,96%3,50K19/10 
 ZKB Gold AAH CHFZGLDHC441,85+0,09%3,47K19/10 
 iShares MSCI Japan EUR Hedged UCITSIJPE61,43+0,54%3,47K19/10 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT14,45+0,61%3,46K19/10 
 iShares UK Property UCITSIUKP8,12+0,31%3,46K19/10 
 UBS SMIM CHF A-disSMMCHA337,85+0,25%3,41K19/10 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI63,18+2,00%3,41K19/10 
 ZKB Platinum AA CHFZPLA288,65-0,52%3,38K19/10 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,469+0,16%3,38K19/10 
 L&G Hydrogen Economy UCITSHTWO7,77+1,05%3,38K19/10 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.870,00+0,48%3,33K19/10 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA22,09+0,34%3,32K19/10 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA28,58+0,90%3,27K19/10 
 iShares MSCI China UCITS ETF USD AccICHN6,49+2,04%3,26K19/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY14,84+1,59%3,20K19/10 
 ZKB Gold AA CHFZGLD493,10-0,14%3,02K19/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA133,50+1,15%3,00K19/10 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE9,86+0,32%3,00K19/10 
 Xtrackers MSCI USA UCITS ETF 1CXD9U128,98+0,81%2,92K19/10 
 iShares SMIM CHFCSSMIM352,90+0,26%2,91K19/10 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO22,13+0,41%2,85K19/10 
 iShares STOXX Europe 600 Banks UCITSSX7PEX14,83+0,20%2,83K19/10 
 iShares MSCI EMU Mid Cap UCITSEMUM50,19+0,14%2,81K19/10 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD10,75+0,58%2,80K19/10 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA20,16+0,15%2,79K19/10 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA144,94+0,88%2,73K19/10 
 iShares S&P 500 EUR Hedged UCITSISIUSE98,41+0,79%2,72K19/10 
 CoinShares Physical Ethereum (ETH)ETHEUSD111,74-0,43%2,69K19/10 
 iShares MSCI Korea UCITS AccCSKR205,65+1,46%2,64K19/10 
 iShares $ Corp Bond USDLQDE126,58-0,42%2,61K19/10 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE19,55+0,41%2,59K19/10 
 UBS Gold USDAUUSIC.52,86+0,17%2,58K19/10 
 UBS SPI Mid CHF A-disSPMCHA135,72+0,21%2,56K19/10 
 Lyxor DAX (DR) UCITS - AccLYDAX144,58+0,04%2,50K19/10 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC10,54-0,21%2,48K19/10 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH27,00-0,35%2,48K19/10 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW20,07+0,53%2,41K19/10 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER17,74+0,61%2,28K19/10 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ376,25+1,06%2,28K19/10 
 iShares Gold EUR Hedged EURCSGLDE98,35+0,19%2,26K19/10 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES16,58-0,30%2,25K19/10 
 iShares MSCI World UCITS DistIWRD66,80+0,88%2,23K19/10 
 ZKB Gold AA USDZGLDUS1.681,20+0,04%2,22K19/10 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.656,0+0,34%2,21K19/10 
 iShares $ TIPS UCITS ETF USDITPS254,10-0,27%2,16K19/10 
 Julius Baer Silver CHF AJBSICA16,87+2,60%2,12K19/10 
 VanEck Vectors Gold Miners UKGDX32,02+0,63%2,10K19/10 
 iShares Dow Jones Industrial Average UCITSCSINDU405,75+0,64%2,09K19/10 
 iShares Gold Hedged CHFCSGLDC137,00+0,87%2,09K19/10 
 SPDR MSCI World Energy UCITSSPWNRG33,38-0,40%2,09K19/10 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT23,10+0,50%2,08K19/10 
 VanEck Vectors Video Gaming and eSports UCITSESPO38,74+1,96%2,06K19/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA44,90+0,40%1,91K19/10 
 Lyxor Nikkei 225 UCITSCBN22525,84+0,39%1,72K19/10 
 Vanguard FTSE Japan USDVJPN33,51+0,19%1,71K19/10 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS171,62+0,56%1,69K19/10 
 WisdomTree Ethereum CryptocurrencyETHWEUR32,20-1,27%1,65K19/10 
 iShares S&P SmallCap 600 UCITSIDP691,11+0,15%1,60K19/10 
 iShares Core MSCI EMU UCITS ETF EURCSEMU147,72+0,35%1,60K19/10 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD8,04+1,16%1,53K19/10 
 db x-trackers II Barclays Global 4C CHFXBAC17,95+0,11%1,51K19/10 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS133,420,00%1,46K19/10 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ181,42+1,39%1,46K19/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW37,56+0,62%1,45K19/10 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,77-0,03%1,43K19/10 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA43,58+0,94%1,40K19/10 
 Vanguard FTSE All-World High Div YldVHYL58,05-0,50%1,37K19/10 
 iShares Listed Private Equity UCITSIPRV32,97+1,56%1,37K19/10 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD40,57+1,21%1,32K19/10 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD31,48-0,41%1,31K19/10 
 Invesco EURO STOXX Optimised Banks UCITSS7XE64,24-0,37%1,23K19/10 
 UBS CMCI Oil SF USDOILUSA37,86+0,64%1,20K19/10 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0161,22-0,10%1,19K19/10 
 Amun Bitcoin CashABCH27,54+0,38%1,19K19/10 
 SSgA SPDR S&P US Dividend AristocratsUSDV61,99-0,63%1,18K19/10 
 x-trackers Swiss Large DR 1DXSMI126,14-0,14%1,16K19/10 
 iShares MSCI North America UCITSINAA85,59+0,99%1,16K19/10 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA158,66+0,94%1,16K19/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD38,78-0,56%1,13K19/10 
 iShares US Property Yield UCITSIUSP33,88-0,01%1,12K19/10 
 UBS Barclays US Liquid Corp USDCBUS18,08-0,26%1,11K19/10 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE176,42+0,48%1,10K19/10 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.998,0+0,47%1,08K19/10 
 Julius Baer Physical Silver EURJBSIEA12,04+3,40%1,07K19/10 
 db x-trackers MSCI Emerging Markets UCITSXMEM57,69+1,02%1,06K19/10 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU197,62+1,31%1,05K19/10 
 UBS Silver USD A-disSVUSA227,00+2,65%1,00K19/10 
 HSBC MSCI Indonesia UCITSHIDR80,74-0,36%1,00K19/10 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC368,89-0,19%0,99K19/10 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.148,16+0,53%0,99K19/10 
 iShares MSCI AC Far East ex-Japan UCITSIFFF66,37+1,42%0,99K19/10 
 Vanguard FTSE Developed Asia PacifVAPX27,62+0,78%0,94K19/10 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM64,71+0,40%0,94K19/10 
 iShares MSCI ACWI UCITSSSAC73,75+1,17%0,91K19/10 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,110,00%0,91K19/10 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0112,04-0,21%0,90K19/10 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA41,97+0,50%0,88K19/10 
 Amundi CAC 40 UCITSC40102,36+0,18%0,88K19/10 
 db x-trackers MSCI USA UCITS 1CXMUS130,30+1,26%0,86K19/10 
 iShares Global Infrastructure UCITSINFR32,55+0,37%0,85K19/10 
 UBS Irl plc MSCI USA hedged A-disUSEUYH33,44+1,03%0,85K19/10 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH36,98+0,94%0,80K19/10 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD19,07-0,34%0,80K19/10 
 VanEck Junior Gold MinersGDXJ34,02-0,41%0,80K19/10 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7138,66-0,03%0,80K19/10 
 UBS MSCI UK A-disUKGBPA17,94+0,17%0,79K19/10 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB108,90+0,07%0,79K19/10 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS25,59+1,17%0,78K19/10 
 Invesco NASDAQ BiotechSBIO50,48+1,07%0,76K19/10 
 Lyxor MSCI World Financials TR CLYFINW254,65+1,05%0,75K19/10 
 db x-trackers MSCI China UCITS DR 1CXMCH19,77+1,03%0,75K19/10 
 ZKB Silver AA EURZSILEU190,40+2,62%0,73K19/10 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY72,82+1,11%0,73K19/10 
 Vanguard FTSE Developed World UCITS ETF USDVEVE84,08+0,33%0,67K19/10 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW25,79+0,86%0,63K19/10 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH289,30+1,87%0,62K19/10 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT15,72+0,34%0,61K19/10 
 iShares EURO STOXX 50 UCITSSTOXX5.42,02+0,38%0,60K19/10 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC69,00+0,29%0,60K19/10 
 iShares Global Inflation Linked Government Bond UCIGIL190,72+0,13%0,57K19/10 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX28,720,00%0,57K19/10 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU74,72+0,09%0,57K19/10 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS24,27-0,12%0,56K19/10 
 Xtrackers DAX UCITS ETF 1CXDAX159,30+0,44%0,55K19/10 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC132,30+0,39%0,55K19/10 
 UBS - MSCI Singapore UCITSSGPDU19,03+1,21%0,54K19/10 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,64+0,51%0,52K19/10 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC781,47-0,13%0,51K19/10 
 db x-trackers Swiss Large Cap Index DR 1CXSMC141,12-0,55%0,51K19/10 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA443,00+1,21%0,49K19/10 
 15 FiCAS Active CryptoBTCA304,65+1,58%0,48K19/10 
 SPDR MSCI World Consumer Staples UCITSWCOS42,90+0,16%0,46K19/10 
 ZKB Gold AAH EURZGLDHE984,30+0,14%0,46K19/10 
 Lyxor Daily Double Short SMI CLYSSL2,75-0,60%0,45K19/10 
 iShares Developed Markets Property Yield UCITSIWDP29,36+0,46%0,45K19/10 
 iShares European Property Yield UCITSIPRP46,95+0,71%0,44K19/10 
 iShares MSCI EMU USD HdgEMUU8,18+0,33%0,43K19/10 
 UBS - FTSE 100 UCITS GBP A-dis100GBA67,09+0,21%0,42K19/10 
 ZKB Silver AA USDZSILUS221,05+2,60%0,42K19/10 
 Amundi ETF MSCI Emerging Asia UCITSAASU44,27+1,26%0,42K19/10 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA5,12+0,49%0,40K19/10 
 VanEck Vectors Morningstar US Wide MoatMOAT50,99-0,20%0,40K19/10 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO118,64+0,49%0,40K19/10 
 iShares MSCI World Value Factor UCITSIWVL37,05+0,05%0,39K19/10 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD181,76+0,78%0,37K19/10 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS198,34+1,54%0,36K19/10 
 iShares MSCI World Momentum Factor UCITSIWMO67,27+1,94%0,35K19/10 
 Invesco Physical Gold ETCSGLD172,16+0,75%0,35K19/10 
 UBS ETF MSCI USA UCITS USD A-disUSACHA406,95+0,22%0,32K19/10 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7137,94+0,03%0,31K19/10 
 SPDR Euro Stoxx Low Volatility UCITSELOW48,37+0,39%0,31K19/10 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA75,90-0,08%0,30K19/10 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM209,35-0,02%0,30K19/10 
 UBS Barclays US Liquid Corp hedged GBPCBUSH17,21-0,98%0,29K19/10 
 db x-trackers II Barclays Global 2C USDXBAU57,75+0,03%0,28K19/10 
 Source Consumer Staples S&P US Select SectorXLPS537,10+0,58%0,28K19/10 
 Source MSCI World UCITSMXWO92,54+0,81%0,28K19/10 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI23,48+0,47%0,28K19/10 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC163,44+0,64%0,27K19/10 
 iShares Core GBP Corporate Bond UCITSSLXX150,14+0,19%0,27K19/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA116,68+0,21%0,26K19/10 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,28+0,52%0,25K19/10 
 db x-trackers Nifty 50XNIF239,05+0,08%0,25K19/10 
 iShares MSCI Russia Adr/Gdr UCITSCSRU191,76+1,31%0,23K19/10 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR16,64+0,11%0,23K19/10 
 iShares FTSE 100 UCITS AccCSUKX125,00+0,03%0,23K19/10 
 Invesco Elwood Global Blockchain UCITS AccBCHE120,70-0,36%0,23K19/10 
 iShares Core Euro Corporate Bond UCITSIEAC143,42-0,18%0,23K19/10 
 L&G Longer Dated All Commodities UCITSCOMF18,30-0,86%0,22K19/10 
 db x-trackers SLI UCITSXSLI202,90+0,55%0,22K19/10 
 iShares MSCI EMU Small Cap UCITSCSEMUS278,80+0,41%0,21K19/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHC115,06-0,12%0,20K19/10 
 Lyxor MSCI Russia UCITS AccLYRUS167,84+0,83%0,20K19/10 
 UBS MSCI Hong Kong UCITSHKDU19,66+0,81%0,20K19/10 
 Julius Baer Gold USD AXJBGOUX1.691,80+0,95%0,20K19/10 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD194,04+0,92%0,20K19/10 
 UBS Palladium USD A-disPLUSA196,68+0,56%0,20K19/10 
 ROBO-STOX Global RoboticsROBO24,35+0,70%0,19K19/10 
 iShares Asia Pacific Dividend UCITSIAPD24,00+0,10%0,19K19/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW118,38+0,14%0,18K19/10 
 Julius Baer Platinum EUR AJBPLEA555,70+0,73%0,18K19/10 
 Julius Baer Silver USD AXJBSIUX21,95+2,26%0,18K19/10 
 ZKB Gold AA EURZGLDEU1.446,20-0,17%0,17K19/10 
 iShares Asia Property Yield UCITSIASP27,48+0,71%0,17K19/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA78,57+0,59%0,17K19/10 
 iShares $ High Yield Corporate Bond UCITSIHYU95,99-0,43%0,16K19/10 
 iShares MSCI USA Small Cap UCITSCSUSS505,80+0,28%0,16K19/10 
 JB Precious Metals Physical Gold USDJBGOUA1.684,80+0,81%0,16K19/10 
 iShares MSCI EM Minimum VolatilityEMLV31,80+0,33%0,16K19/10 
 SPDR MSCI World Small CapWOSC98,13-0,40%0,15K19/10 
 Lyxor UCITS LevDAXLYLVD135,12+0,28%0,15K19/10 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF19,12+0,83%0,15K19/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG48,25-0,03%0,14K19/10 
 iShares MSCI Canada ETF USDCSCA229,60+0,72%0,13K19/10 
 db x-trackers II iBoxx Global Hedged CHFXG7G118,66+0,05%0,13K19/10 
 iShares MSCI Korea UCITS DistIKOR56,12+1,61%0,13K19/10 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.719,20+0,60%0,13K19/10 
 Amundi MSCI Switzerland CHFCSWCHF419,00-0,11%0,12K19/10 
 UBS ETF MSCI World UCITS USD A-disWRDUSA313,60+0,64%0,12K19/10 
 iShares Edge S&P 500 Min VolISSPLV71,17+0,04%0,12K19/10 
 Vanguard FTSE Developed EuropeVEUR38,85-0,01%0,12K19/10 
 Vanguard USD Treasury BdVUTY23,52-0,61%0,12K19/10 
 Xtrackers Future Mobility UCITSXMOV78,90-0,03%0,12K19/10 
 iShares Euro Corporate Bond Large Cap UCITSIBCX148,90-0,21%0,11K19/10 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19,57+0,10%0,10K19/10 
 Lyxor MSCI India UCITS SGLYINR28,15-0,18%0,10K19/10 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT12,94+0,42%0,10K19/10 
 Lyxor Core DAX (DR) UCITSCBGDAXI140,86+0,28%0,10K19/10 
 iShares MSCI Taiwan UCITSITWN80,97+1,16%0,10K19/10 
 SPDR S&P U.S. Technology Select SectorSXLK82,03+1,96%0,10K19/10 
 UBS MSCI EMU UCITS hedged A-accEUGBPA13,46+0,07%0,10K19/10 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX14,96-0,04%0,10K19/10 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA50,32+0,28%0,10K19/10 
 Julius Baer Physical Gold CHFJBGOCA1.495,40+0,61%0,10K19/10 
 Vanguard USD Corp BdVUCP52,09-0,71%0,09K19/10 
 ZKB Palladium AA CHFZPAL567,50+1,34%0,09K19/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY78,54+0,77%0,09K19/10 
 SPDR MSCI EM Asia UCITSSSGEMAS79,88+0,53%0,09K19/10 
 UBS MSCI Emerging MarketsEMMCHA118,00+0,12%0,08K19/10 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY84,90-0,19%0,08K19/10 
 iShares MSCI Europe UCITS AccIMEA69,94+0,06%0,08K19/10 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL60,35-0,36%0,07K19/10 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET15,14+0,32%0,07K19/10 
 SSgA SPDR MSCI ACWIACWI180,18+0,27%0,07K19/10 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR95,14-0,59%0,07K19/10 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE37,90+0,13%0,06K19/10 
 ZKB Silver AAH EURZSILHE135,00+2,55%0,06K19/10 
 Lyxor UCITS World Water D-EURLYWAT57,12+0,12%0,06K19/10 
 db x-trackers Russell 2000 UCITS GBXRS2323,30+0,59%0,06K19/10 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.564,40+0,03%0,05K19/10 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA48,55+1,17%0,05K19/10 
 iShares MSCI Europe UCITS DistIMEU30,86+0,05%0,05K19/10 
 Julius Baer Physical Silver CHFJBSICX17,00+1,86%0,05K19/10 
 HSBC MSCI Korea UCITSHKOR64,11+0,72%0,05K19/10 
 db x-trackers II Global Sovereign 4C hedged CHFX03H181,26-0,03%0,04K19/10 
 Lyxor MSCI Pacific UCITSCBMINA.70,64+0,53%0,04K19/10 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA147,30+0,18%0,04K19/10 
 HSBC EURO STOXX 50 UCITSH50EE43,60+0,18%0,04K19/10 
 db x-trackers MSCI EM DR 1C UnhedgedXMME58,17+0,71%0,03K19/10 
 Lyxor MSCI World IT TRLYTNOW609,10+0,98%0,03K19/10 
 db x-trackers MSCI World UCITS 1CXMWO93,04+1,05%0,03K19/10 
 Julius Baer Physical Gold EURJBGOEA1.108,40+0,84%0,03K19/10 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA124,94-0,05%0,03K19/10 
 iShares MSCI UK UCITSCSUK113,92+0,21%0,03K19/10 
 Lyxor Nasdaq-100 Ucits DisNADQ148,50+1,45%0,03K19/10 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT126,00+0,24%0,03K19/10 
 S&P GSCI Energy&Metals THEAM Easy UCITS CGSCID41,95+0,24%0,02K19/10 
 iShares MSCI Australia UCITSSAUS62,31+0,56%0,02K19/10 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.268,40+0,38%0,02K19/10 
 UBS ETF MSCI World UCITS USD A-disWRDCHA288,65+0,37%0,02K19/10 
 UBS Platinum A-disPTUSA101,16+1,34%0,02K19/10 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.079,0+0,49%0,02K19/10 
 Julius Baer Platinum CHF AJBPLCA776,10-0,60%0,02K19/10 
 iShares Core DAX UCITSDAXEX140,70-0,31%0,02K19/10 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA130,80+0,63%0,01K19/10 
 SPDR Barclays Capital Euro High Yield BondJNKE61,18+0,15%0,01K19/10 
 Julius Baer Palladium CHF AJBPACA1.591,40+4,19%0,01K19/10 
 iShares MSCI USA UCITSCSUS451,70+1,10%0,01K19/10 
 iShares Global High Yield Corporate Bond UCITSHYLD88,91+0,14%0,01K19/10 
 Lyxor UCITS Stoxx 50 D-EURMSE41,27+0,62%0,01K19/10 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW467,00+0,05%0,01K19/10 
 Julius Baer Physical Gold GBPJBGOGA952,80+0,93%0,01K19/10 
 iShares MSCI Japan Hedged UCITSIJPD47,74+1,26%0,01K19/10 
 Lyxor MSCI World (LUX) UCITSCBMINWO80,85+0,15%0,01K19/10 
 iShares Emerging Markets Dividend UCITSIEDY20,33-0,02%0,01K19/10 
 HSBC MSCI Japan UCITSHMJP39,84+0,47%0,00K19/10 
 Julius Baer Physical Palladium USDJBPAUA1.910,0+1,92%0,00K19/10 
 iShares MSCI USA Dividend IQQDIV41,51-0,07%0,00K19/10 
 Lyxor S&P SmallCap 600 UCITSCBMINU.62,50-0,70%0,00K19/10 
 ZKB Gold AAH GBPZGLDHG978,00+0,70%0,00K19/10 
 iShares S&P 500 USD Health CareIUHC9,72+1,17%0,00K19/10 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE21,550,00%001/10 
 iShares Oil & Gas Exploration & Production UCITS EIOGP11,190,00%018/12 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.81,48+0,00%015/10 
 UBS - MSCI World Socially Responsible UCITSWSRUS27,68+0,00%018/10 
 iShares Euro Ultrashort Bond UCITSERNE107,10+0,00%018/10 
 iShares STOXX Europe 600 Food & Beverage UCITSSX3PEX70,410,00%008/02 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC31,300,00%018/10 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD26,090,00%027/09 
 iShares MSCI EMU Large Cap UCITSEMUL47,240,00%018/10 
 JPM EUR Ultra Short Income UCITSJEST99,470,00%028/09 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC13,90+0,00%010/09 
 iShares MSCI Europe SRI UCITS ETF EURIESE61,230,00%018/10 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB145,020,00%004/10 
 iShares Edge MSCI Europe Momentum EURIEMO9,61+0,00%015/10 
 db x-trackers MSCI World DR 1DXDWL76,91+0,00%018/10 
 iShares EUR Corp Bond ex-Financials GBPIEXF132,000,00%021/09 
 iShares Emerging Asia Local Government Bond UCITSIGEA88,92+0,00%001/10 
 UBS Factor MSCI EMU Low Volatility hedged A-accELOVS18,020,00%011/10 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA23,45+0,00%018/10 
 SPDR Barclays Cap US Treasury BondTRSY104,68+0,00%016/09 
 iShares MSCI South Africa UCITSSRSA34,470,00%015/10 
 iShares Dow Jones Eurozone Sustainability ScreenedSUBEEX13,640,00%008/02 
 iShares MSCI Turkey UCITSITKY15,670,00%008/02 
 SPDR Barclays Capital 1-3 Yr Euro Govt BondSYB355,790,00%006/10 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY14,62+0,00%001/10 
 Lyxor MSCI ACWI Gold C EURGLDM115,840,00%008/09 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,74+0,00%014/10 
 iShares MSCI EM Consumer GrowthCEMG42,840,00%008/02 
 Julius Baer Physical Gold CHF AXJBGOCX1.496,200,00%015/10 
 UBS MSCI Japan UCITS hedged A-accJPGBPA14,94+0,00%014/10 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H13,870,00%015/10 
 Julius Baer Physical Silver USDJBSIUA21,240,00%015/10 
 Julius Baer Physical Gold EUR AXJBGOEX1.116,000,00%015/10 
 iShares Fallen Angels HY Corp BndISWING6,180,00%005/02 
 iShares US Mortgage Backed SecIMBS4,800,00%012/10 
 iShares TA-25 IsraelTASE6,190,00%009/03 
 iShares Nikkei 225 UCITSCSNKY28.053,00,00%018/10 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12,790,00%013/10 
 iShares Euro Corp Bnd FinancialsIECF117,420,00%014/10 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG95,360,00%018/10 
 iShares Euro Government Bond 1-3Yr UCITSIBGS153,74+0,00%012/10 
 iShares Global AAA-AA Govt BndIAAA97,680,00%018/10 
 UBS MSCI USA Socially Responsible hedged A-disUSSRT23,29+0,00%014/10 
 iShares Edge MSCI World Min VolMVOL54,34+0,00%015/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHY99,790,00%020/09 
 iShares Edge MSCI Europe Min VolMVEU56,98+0,00%015/10 
 iShares JPM EM Bond EUR HedgedEMBE88,74+0,00%018/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS14,610,00%018/10 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUT14,120,00%012/10 
 iShares Edge MSCI World MF GBpIFSW9,38+0,00%015/10 
 HSBC MSCI EUROPE UCITSHMEUS15,81+0,00%015/10 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,570,00%011/10 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS90,00+0,00%014/10 
 iShares Bric 50 UCITSBRIC33,480,00%018/10 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA28,84+0,00%007/10 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21,070,00%015/10 
 iShares STOXX Europe 600 Utilities UCITSSX6PEX38,560,00%005/02 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,880,00%015/10 
 iShares MSCI World EUR Hedged UCITSIWDE74,750,00%018/10 
 iShares US Aggregate Bond UCITSIUAG109,320,00%015/10 
 iShares MSCI Poland UCITSSPOL16,990,00%008/02 
 iShares MSCI Japan UCITS DistIJPN1.940,000,00%012/10 
 iShares Euro High Yield Corporate Bond UCITSIHYG108,660,00%014/10 
 iShares Emerging Markets Infrastructure UCITSIEMI17,000,00%005/02 
 iShares Euro Inflation Linked Government Bond UCITIBCI254,65+0,00%018/10 
 L&G Clean Energy UCITS ETF USD AccRENW12,060,00%018/10 
 iShares MSCI Japan UCITS AccCSJP21.349,00,00%018/10 
 iShares FTSE MIB GBPCSMIB105,320,00%018/10 
 iShares EURO STOXX 50 UCITS DistEUE45,300,00%018/10 
 UBS ETFs plc - HFRX Global Hedge SF UCITS CHF A-acHFCHAS75,110,00%019/10 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3111,180,00%018/10 
 UBS ETF SBI Domestic Govt 3-7SB3CHA104,220,00%030/09 
 UBS ETF SBI Domestic Govt 1-3SB1CHA73,05+0,00%030/09 
 JB Precious Metals Physical Gold GBPJBGOGX949,100,00%018/10 
 Vanguard FTSE North AmericaVNRT102,66+0,00%018/10 
 Vanguard EUR Corporate BondVECP57,980,00%014/10 
 UBS MSCI Switzerland 20 35 UCITS CHS2HSGA31,100,00%015/09 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15105,140,00%018/10 
 db x-trackers MSCI Europe UCITSXEOU13,48+0,00%015/10 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC141,62+0,00%018/10 
 Lyxor FTSE China A50 UCITSCBCHNU.186,540,00%009/09 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC123,40+0,00%014/10 
 Source MSCI USA UCITSMXUS122,820,00%012/10 
 UBS - FTSE 100 UCITS GBP A-dis100CHA84,71+0,00%014/10 
 iShares DivDAX UCITS DEEXSB20,93+0,00%008/10 
 iShares MSCI Japan Small Cap UCITS DistISJP5.170,0+0,00%015/10 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR26,130,00%021/09 
 iShares MSCI Mexico Capped USDCSMXCP124,36+0,00%015/10 
 iShares Emerging Markets Local Government Bond UCIIEML49,55+0,00%015/10 
 iShares Agribusiness UCITSISAG39,190,00%008/02 
 iShares MSCI Eastern Europe Capped UCITSIEER30,54+0,00%015/10 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA25,38+0,00%024/09 
 iShares Global Corporate Bond UCITSCORP104,080,00%018/10 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP104,90+0,00%027/09 
 iShares STOXX Europe 50 UCITSEUN39,45+0,00%018/10 
 iShares EURO Total Market Value Large UCITSIDJV24,200,00%012/03 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC5,26+0,00%018/10 
 iShares EURO STOXX Small UCITSDJSC50,380,00%018/10 
 iShares EURO Dividend UCITSIDVY22,230,00%018/10 
 Vanguard USD EM Government BondVDETCHF46,72+0,00%015/10 
 iShares EURO STOXX Mid UCITSDJMC76,140,00%018/10 
 iShares Global Government Bond UCITSIGLO104,44+0,00%012/10 
 HSBC MSCI South AfricaHZAR49,38+0,00%015/10 
 iShares MDAX UCITS DEMDAXEX300,85+0,00%012/10 
 iShares UK Dividend UCITSIUKD9,38+0,00%018/10 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3114,140,00%018/10 
 iShares MSCI World SRI UCITS ETF USD (Dist)SUWS7,530,00%008/02 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA148,60+0,00%014/10 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ48,690,00%014/10 
 iShares TecDAX UCITSTDXPEX33,70+0,00%018/10 
 iShares MSCI UK Small Cap UCITSCSUKS252,30+0,00%015/10 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH11,18+0,00%014/10 
 Invesco AT1 Capital Bond UCITSIAT126,260,00%013/10 
 iShares STOXX Europe 50 UCITSSTOXX5.31,350,00%008/02 
 ETFS US Energy Infrastructure MLP GOMLPI4,39+0,00%018/10 
 iShares SLI UCITS DESSMIEX132,82+0,00%018/10 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW033,89+0,00%014/10 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY15,800,00%018/10 
 db x-trackers IIEmerging Markets Liquid Eurobond UXEMB328,350,00%020/04 
 UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-disSF1CHA12,010,00%001/09 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA45,230,00%014/10 
 Invesco FTSE RAFI All World 3000 UCITSPSRW24,91+0,00%014/10 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD72,82+0,00%023/09 
 Ossiam EM Minimum Variance NR 1CDEMV129,96+0,00%029/09 
 L&G Gold Mining UCITSAUCO30,13+0,00%018/10 
 Lyxor MSCI World Utilities TR CLYUTLW288,45+0,00%005/10 
 HSBC MSCI Pacific ex Japan UCITSHMXJ15,110,00%018/10 
 iShares EURO Total Market Growth Large UCITSIDJG50,120,00%016/02 
 Lyxor MSCI World Telecom TR CLYTELW201,65+0,00%015/10 
 Lyxor UCITS MSCI EM Latin America C-USDLYLTM126,470,00%006/10 
 Lyxor MSCI World Materials TR CLYMATW529,60+0,00%014/10 
 Lyxor MSCI World Consumer Staples TR CLYCOSW416,550,00%008/10 
 HSBC MSCI Emerging Markets UCITSHMEF12,920,00%018/10 
 HSBC MSCI Mexico Capped UCITSHMEX36,230,00%006/10 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW524,30+0,00%005/10 
 iShares FTSE 250 UCITSBRMIDD27,06+0,00%014/10 
 Lyxor Japan TOPIX DR DLYJPN19.322,00,00%018/10 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY15,800,00%018/10 
 Source Energy S&P US Select Sector UCITS USDXLES355,55+0,00%018/10 
 Source Financials S&P US Select Sector UCITS USDXLFS291,15+0,00%018/10 
 Health Care S&P US Sector SourceXLVS595,000,00%018/10 
 Ind. S&P US Sel Sector SourceXLIS537,000,00%018/10 
 Lyxor UCITS S&P 500 D-USDLYSP545,84+0,00%018/10 
 Invesco Consumer Discretionary S&P US Select SectoXLYS605,70+0,00%014/10 
 SSgA SPDR S&P 400 US Mid CapSPY475,60+0,00%015/10 
 Invesco Technology S&P US Select SectorXLKS374,100,00%012/10 
 Market Access NYSE Arca Gold BUGSMAGB103,120,00%015/10 
 HSBC MSCI AC Far East ex JapanHMAF57,76+0,00%015/10 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC22,200,00%015/10 
 Lyxor S&P SMIT 40 Index UCITSCBSMIT.141,140,00%015/02 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA158,04+0,00%015/10 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA39,260,00%018/10 
 Source Materials S&P US Select SectorXLBS462,20+0,00%007/10 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD56,870,00%018/10 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA85,08+0,00%015/10 
 db x-trackers FTSE China 50 UCITS DRXXXI38,88+0,00%015/10 
 HSBC MSCI EM Latin America UCITSHMLA23,180,00%009/09 
 HSBC S&P 500 UCITSHSPX45,09+0,00%018/10 
 iShares MSCI Europe ex-UK UCITSIEUX43,380,00%018/10 
 iShares MSCI AC Far East ex-Japan Small Cap UCITSISFE36,000,00%008/02 
 Invesco MSCI Emerging Markets UCITSMXFS56,470,00%012/10 
 HSBC MSCI Canada UCITSHCANCAD27,860,00%011/10 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY110,500,00%018/10 
 HSBC MSCI Canada UCITSHCAN21,71+0,00%029/09 
 SPDR S&P 500 Low Volatility UCITSLOWV60,780,00%018/10 
 SPDR S&P Euro Dividend AristocratsEUDV24,34+0,00%015/10 
 SSgA SPDR MSCI Emerging Markets UCITSEMRG63,620,00%008/10 
 SPDR S&P UK Dividend AristocratsUKDV13,80+0,00%018/10 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX47,25+0,00%015/10 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW55,17+0,00%015/10 
 Amundi ETF Euro Stoxx 50 UCITSC5096,41+0,00%014/10 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,520,00%006/10 
 Amundi ETF Stoxx Europe 600 UCITSC6E105,800,00%018/10 
 Amundi ETF MSCI China UCITSCC1USD309,45+0,00%015/10 
 Amundi MSCI Europe UCITS EURCEU278,100,00%011/10 
 UBS MSCI United Kingdom hedged A-accUKCHBH14,220,00%001/10 
 UBS MSCI Japan hedged A-disJPEUAH18,790,00%025/08 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL45,12+0,00%018/10 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL34,940,00%011/10 
 SPDR S&P 500 UCITSSPY5412,40+0,00%018/10 
 UBS MSCI Japan A-UKdisJPNUKD2.178,000,00%012/10 
 UBS MSCI EMU A-UKdisEMUUKD22,12+0,00%015/10 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV13,98+0,00%015/10 
 db x-trackers S&P 500 UCITS 1CXSPX78,53+0,00%018/10 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI47,45+0,00%018/10 
 db x-trackers MSCI Canada UCITS 1CXCAN69,470,00%018/10 
 Amundi MSCI World Financials ETF-C USDCWFUSD246,850,00%008/10 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY96,850,00%018/10 
 iShares Euro Government Bond 15-30Yr UCITSIBGL307,850,00%008/02 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH91,84+0,00%013/10 
 Julius Baer Silver GBP AXJBSIGX13,870,00%020/08 
 Amundi ETF MSCI Nordic UCITSCN1584,800,00%018/10 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9262,25+0,00%013/10 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.162,440,00%011/10 
 Lyxor New Energy UCITS ETF DistLYNRJ42,780,00%018/10 
 Julius Baer Platinum CHF AXJBPLCX707,100,00%026/08 
 Julius Baer Platinum USD AJBPLUA952,500,00%014/10 
 Amundi S&P 500 UCITS ETF C USD500USD84,09+0,00%018/10 
 Julius Baer Palladium CHF AXJBPACX1.735,800,00%017/08 
 Julius Baer Palladium USD AXJBPAUX2.036,50,00%014/08 
 db x-trackers MSCI EMU UCITS DRXD5E51,49+0,00%015/10 
 Source Utilities S&P US Select Sector UCITSXLUS414,100,00%004/10 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO137,80+0,00%015/10 
 PIMCO EM Advantage Local Bond EUREMLI71,000,00%011/10 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS75,93+0,00%015/10 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN25,330,00%018/10 
 Lyxor FTSE China A50 UCITSCBCHNC.180,04+0,00%013/10 
 iShares MSCI World Size Factor UCITSIWSZ44,95+0,00%014/10 
 Xtrackers II US Treasuries 1DXUTD225,800,00%018/10 
 UBS plc MSCI USA SF A-accMUUSAS125,480,00%018/10 
 iShares USD Ultrashort Bond UCITSERND92,700,00%013/10 
 db x-trackers II Barclays Global Aggregate Bond UCXBAE22,700,00%019/04 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE19,78+0,00%014/10 
 UBS ETF - SBI Foreign AAA-BBB 5-10 UCITSCHF A-disSF5CHA14,690,00%001/09 
 HSBC MSCI Japan UCITSHMJPJPY4.304,00,00%006/10 
 PIMCO Short-Term High Yield Corporate Bond Source STHE83,57+0,00%013/10 
 UBS Irl plc Factor MSCI USA Low Volatility hedged ULOVS21,00+0,00%014/10 
 Lyxor UCITS iBoxx USD Treasuries 5-7Y DRLYUS57120,340,00%012/03 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS13101,480,00%010/08 
 Amundi ETF US Treasury 7-10 UCITSUS7289,000,00%018/10 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI138,42+0,00%029/09 
 Lyxor FTSE EPRA/NAREIT United States USDLYMUA22,040,00%019/05 
 ZKB Gold AA GBPZGLDGB1.253,60+0,00%013/10 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW122,72+0,00%015/10 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY70,67+0,00%014/10 
 UBS Platinum A-disPTCHA93,29+0,00%015/10 
 UBS MSCI United Kingdom hedged A-acc USDUKUSBH12,690,00%001/10 
 UBS MSCI Switzerland 20/35 hedged A-dis EURS2EUAH16,700,00%028/09 
 Lyxor ATX (DR) UCITSCBATXEU37,210,00%013/04 
 Lyxor MSCI Pacific UCITSCBMINAP64,420,00%018/10 
 UBS MSCI Switzerland 20/35 hedged A-acc USDS2USBH28,500,00%028/09 
 Lyxor MSCI World (LUX) UCITSCBMINW.85,150,00%013/10 
 Lyxor STOXX Europe 600 UCITSCBSTOX.102,54+0,00%015/10 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.59,33+0,00%005/10 
 UBS MSCI Japan hedged A-acc CHFJPCHBH14,250,00%001/09 
 Source Euro Stoxx 50 TR A UCITSSX5E94,650,00%018/10 
 UBS MSCI Japan hedged A-acc USDJPUSBH25,490,00%001/09 
 Source MSCI EuropeMXEU272,350,00%022/07 
 UBS MSCI EMU hedged A-acc CHFEUCHBH28,770,00%028/08 
 Lyxor MSCI USA (LUX) UCITSCBMINUS110,98+0,00%014/10 
 UBS MSCI EMU hedged A-acc USDEUUSBH29,200,00%028/08 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.52,200,00%018/10 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.53,990,00%006/10 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS54,88+0,00%008/10 
 Raiffeisen Solid Gold A USDRGLDS5.386,00,00%011/10 
 Lyxor Core DAX (DR) UCITSCBGDAX.131,300,00%018/10 
 Lyxor DivDAX (DR) UCITSCBGSUL.32,410,00%028/09 
 Lyxor SDAX (DR) UCITSCBSDAX.139,02+0,00%007/10 
 db x-trackers LevDAX Daily UCITS 1CXLDX146,360,00%006/10 
 Market Access Rogers International Commodity IndexMRIC26,860,00%018/10 
 Lyxor UCITS MSCI USA D-EURLYUSA422,650,00%005/10 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI30,210,00%014/10 
 Lyxor SPI UCITSCBSPI127,36+0,00%015/10 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI374,25+0,00%029/09 
 HSBC MSCI Russia CappedHRUB15,470,00%018/10 
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