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 NameSymbolAkt.+/- %Vol.Zeit
 HSBC MSCI China UCITSHMCH6,65-1,99%359,74K12/08 
 iShares Core Corp Bond UCITS CHF Hdg AccIECH4,590,00%161,19K12/08 
 UBS SMIM CHF A-disSMMCHA289,50-0,81%118,38K12/08 
 iShares MSCI World ESG Screened UCITS ETF USD (AccSAWD7,27-0,19%97,99K12/08 
 iShares S&P 500 USD EnergyISIUES7,28+0,36%88,03K12/08 
 UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS UQLTD36,29+0,15%87,34K12/08 
 iShares Core S&P 500 UCITSCSSPX436,55+0,38%85,22K12/08 
 iShares Global Clean Energy UCITSINRG13,50-0,19%77,24K12/08 
 iShares USD Treasury Bond 20+Yr DEIDTL4,26-1,09%70,22K12/08 
 iShares Core MSCI World UCITSSWDA78,84+0,22%64,31K12/08 
 iShares USD Treasury Bond 7-10yr UCITS CHF Hedged IDTC4,62-0,55%61,22K12/08 
 iShares S&P 500 Swap UCITS USD (Acc)I5006,710,03%49,22K12/08 
 UBS Irl ETF plc - MSCI ACWI Socially Responsible UAWSRIS12,180,05%47,67K12/08 
 UBS SXI Real Estate A-dis CHFSRECHA9,18-0,30%44,78K12/08 
 UBS CMCI Oil SF USDOILUSA48,23-2,02%43,12K12/08 
 iShares J.P. Morgan ESG $ EM Bond UCITS CHF HedgedCMES4,19-0,64%42,22K12/08 
 iShares S&P 500 USD FinancialsIUFS9,79+0,10%42,07K12/08 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EURTIP1E11,73+0,36%40,43K12/08 
 iShares Core MSCI Emerging Markets IMI UCITSEIMI30,05-0,03%37,81K12/08 
 Invesco NASDAQ BiotechSBIO42,95-1,21%35,65K12/08 
 iShares JP Morgan USD EM Bond UCITSEMBC3,34-0,46%35,30K12/08 
 UBS MSCI EM Socially Responsible A-disMSRUSA13,15-1,23%35,21K12/08 
 UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-accSW2CHB25,20-0,43%32,28K12/08 
 iShares Sust MSCI USA SRISUAS12,40-0,16%29,39K12/08 
 UBS ETF (CH) - MSCI Switzerland IMI Socially RespoCHSRI16,76-0,52%27,19K12/08 
 21Shares Short BitcoinSBTC1,38+3,16%26,75K12/08 
 iShares Global Aggregate Bond UCITS CHF Hedged AcISAGGS4,800,01%25,81K12/08 
 iShares $ Treasury Bond 7-10Yr UCITS AccCSBGU0147,86-0,53%25,72K12/08 
 iShares MSCI China UCITS ETF USD AccICHN4,54-1,88%25,53K12/08 
 iShares Core FTSE 100 UCITS ETF GBP (Dist)ISF8,43-0,33%25,37K12/08 
 Lyxor UCITS S&P 500 D-USDLYSP543,31+0,21%24,64K12/08 
 iShares S&P 500 UCITS DistIUSA42,16+0,14%23,84K12/08 
 L&G Hydrogen Economy UCITSHTWO6,02-0,03%22,96K12/08 
 iShares MSCI EM ESG Enhanced UCITS ETF USD AccEDM25,26-0,35%22,83K12/08 
 iShares $ Treasury Bond 20+yr UCITS CHF Hedged (DiDTLC4,08-1,83%20,28K12/08 
 UBS SMI CHF A-disSMICHA114,72-0,31%19,61K12/08 
 UBS ETF - MSCI EMU Socially Responsible UCITS ETF EMUSRI23,11-0,02%19,54K12/08 
 iShares China CNY Bond UCITS USD DistCNYB5,37-0,16%19,52K12/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc USDAWESGW17,06+0,34%19,22K12/08 
 db x-trackers II Global Sovereign 4C hedged CHFX03H164,90-0,40%18,74K12/08 
 iShares $ Treasury Bond 1-3Yr UCITS AccCSBGU3110,40+0,03%18,55K12/08 
 UBS MSCI Switzerland 20/35 A-disSW2CHA21,21+0,12%18,22K12/08 
 Sygnum Platform Winners Index ETPMOON9,91-3,09%17,36K12/08 
 iShares S&P 500 USD Info TechIUIT18,72-0,07%17,09K12/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW14,51-0,97%16,61K12/08 
 21Shares Bitcoin ETPABTC8,38-2,85%16,07K12/08 
 HSBC Asia Pacific Ex Japan Sustainable Equity UCITHSXD14,66-0,45%15,99K12/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc CHFAWESGS13,74-0,48%15,59K12/08 
 UBS ETF - MSCI Japan UCITS ETF (hedged to CHF) A-aJPNCHF18,62+0,83%15,32K12/08 
 UBS (CH) - SPI® ESG (CHF) A-accSPISI14,36-0,60%14,89K12/08 
 Invesco EQQQ NASDAQ-100 UCITSEQQQ329,15+0,35%14,84K12/08 
 db x-trackers Swiss Large Cap Index DR 1CXSMC134,56-0,10%14,52K12/08 
 ZKB Silver AA CHFZSIL56,66+1,63%14,39K12/08 
 iShares Ageing Population AccAGED6,77-0,04%14,35K12/08 
 WisdomTree BitcoinBTCW5,82-2,35%14,22K12/08 
 UBS MSCI EMU A-accEMUAA23,57+0,40%13,92K12/08 
 iShares Global Corp Bond UCITS CHF Hdg AccCORC4,76-0,46%13,79K12/08 
 iShares S&P 500 EUR Hedged UCITSISIUSE91,29-0,07%13,28K12/08 
 UBS MSCI UK A-accUKGBPB26,95+0,24%13,22K12/08 
 iShares MSCI World Energy Sector UCITS ETF USD IncWENS6,22+1,73%13,10K12/08 
 iShares SMICSSMI115,50-0,36%12,98K12/08 
 21Shares EthereumAETH21,11+0,57%12,79K12/08 
 iShares Swiss Dividend CHFCHDVD147,40-0,19%12,63K12/08 
 UBS (Irl) ETF plc - MSCI USA Value UCITS USD A-disUSVUSY94,49-0,06%12,42K12/08 
 db x-trackers MSCI Japan UCITS 1C DRXMJP8.540,0+1,28%11,83K12/08 
 iShares S&P 500 CHF HedgedISIUSC70,78+0,28%11,59K12/08 
 iShares Edge MSCI World Minimum Volatility ESG UCIMVEC5,43-0,07%11,08K12/08 
 UBS MSCI Emerging Markets UCITS USD A-accEMMUSC10,12-0,33%11,05K12/08 
 iShares US Medical Devices UCITS USD (Acc)UMDV5,65-0,67%10,94K12/08 
 Franklin FTSE Brazil UCITSFLXBE22,27-0,47%10,54K12/08 
 iShares Core EURO STOXX 50 ETF EURCSSX5E131,22+0,49%10,24K12/08 
 iShares Global Aggregate Bond Hedged AccAGGH4,820,01%10,19K12/08 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRA1.761,00+0,69%10,18K12/08 
 iShares MSCI World Health Care Sector UCITS ETF USWHCS6,82-0,57%10,15K12/08 
 Fidelity Global Quality Income UCITS CHF Hedged InFGQC6,32+0,35%10,12K12/08 
 UBS Gold hedged CHFAUCHAH70,23+0,21%10,02K12/08 
 iShares S&P Gold Producers UCITSIAUP10,96+0,70%9,94K12/08 
 iShares Core SPI CHFCHSPI138,14-0,53%9,84K12/08 
 21Shares Binance BNBABNB23,52-3,05%9,40K12/08 
 db x-trackers MSCI World UCITS 1CXMWO84,68-0,47%9,14K12/08 
 UBS(Lux)Fund Solutions – MSCI Emerging Markets UCIEMMUKD14,12-0,52%9,09K12/08 
 iShares MSCI USA ESG Screened UCITS AccSASU8,23-0,44%9,03K12/08 
 SPDR S&P Global Dividend Aristocrats UCITSGLDV31,09+0,44%8,64K12/08 
 iShares MSCI EM IMI ESG Screened UCITS ETF USD (AcSAEM5,76-0,43%8,57K12/08 
 UBS ETF MSCI Canada UCITS CAD A-disCANCDA50,46+0,08%8,44K12/08 
 UBS (Irl) plc - S&P 500 UCITS (hedged to CHF) A-acSP500S21,36-0,07%8,39K12/08 
 iShares MSCI Emerging Markets UCITS DistIEEM39,89-0,67%8,12K12/08 
 UBS (Irl) plc - MSCI Australia UCITS (AUD) A-disAUSAUY31,50-0,30%8,06K12/08 
 iShares Glb High Yld Corp Bd UCITS CHF Hdg AccHYLC5,08-0,23%7,93K12/08 
 iShares J.P. Morgan $ Emerging Markets Bond UCITSIEMB88,92-0,78%7,86K12/08 
 iShares Global High Yield Corp Bond CHF HedgedGHYC77,04-0,41%7,68K12/08 
 UBS plc MSCI USA Select Factor Mix hedged to CHF AUSMUFS19,62+0,26%7,50K12/08 
 iShares SMIM CHFCSSMIM295,60-1,29%7,33K12/08 
 iShares MSCI World UCITS DistIWRD59,88-0,13%7,25K12/08 
 UBS Gold USDAUUSI57,88+0,50%7,19K12/08 
 iShares Core CHF Corp Bond CHFCHCORP92,16-0,13%7,10K12/08 
 UBS Irl plc MSCI USA A-accUSAUSW23,70-0,65%7,10K12/08 
 iShares Emerging Markets Dividend UCITSIEDY13,58+0,62%7,07K12/08 
 Lyxor Japan TOPIX DR DLYJPN18.906,0+1,32%6,98K12/08 
 Amun RippleAXRP11,14-2,54%6,94K12/08 
 UBS Bloomberg Barclays TIPS 1-10 A-accTIP1A14,61-0,07%6,88K12/08 
 Lyxor Daily Double Short SMI CLYSSL2,77+0,88%6,74K12/08 
 iShares Global High Yield Corp Bond AccHYLA5,16-0,05%6,74K12/08 
 UBS Sustainable Dev Bank Bds UCITS (USD)AacMDBUA11,20-0,30%6,72K12/08 
 HSBC MSCI World UCITSHMWO28,15-0,62%6,65K12/08 
 Vanguard S&P 500 UCITS USD IncVUSA75,76+0,03%6,64K12/08 
 UBS MSCI ACWI ESG Universal UCITS Hedged A Acc EURAWESGE14,87+0,31%6,53K12/08 
 UBS Global Gender Equality UCITS Hedged A Acc USDGENDEW19,32+0,67%6,30K12/08 
 21Shares Crypto Basket IndexHODL7,67-2,14%5,94K12/08 
 Lyxor UCITS China Enterprise (HSCEI) C-EURLYASI98,98-1,26%5,90K12/08 
 iShares USD Treasury Bond 1-3yr UCITS CHF Hedged (IBTC4,75-0,14%5,90K12/08 
 UBS Barclays US Liquid CorporatesCBUS513,85+0,80%5,86K12/08 
 iShares Core MSCI EMU UCITS ETF EURCSEMU135,84+0,49%5,58K12/08 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRUSA124,98-0,65%5,25K12/08 
 iShares Developed Markets Property Yield UCITSIWDP25,95+0,43%5,06K12/08 
 iShares MSCI AC Far East ex-Japan UCITSIFFF51,34-0,19%5,00K12/08 
 21Shares PolkadotADOT4,95-2,21%4,87K12/08 
 VanEck Vectors Semiconductor UCITSSMHV21,20-0,68%4,78K12/08 
 iShares MSCI World CHF Hedged CHFIWDC60,33+0,20%4,70K12/08 
 Lyxor Green Bond DR C-EURCLIM47,50-0,79%4,70K12/08 
 UBS ETF MSCI Japan UCITS JPY A-disJPNJPA6.041,0+1,33%4,68K12/08 
 BNP Paribas Easy Energy & Metals Enhanced Roll UCIGSCU14,30+0,32%4,68K12/08 
 21Shares CardanoAADA10,51-1,50%4,68K12/08 
 UBS MSCI Japan Socially Responsible hedged A-disJPSRT21,79+1,42%4,51K12/08 
 ZKB Silver AAH CHFZSILHC42,70-1,16%4,40K12/08 
 iShares European Property Yield UCITSIPRP32,20+0,11%4,38K12/08 
 UBS CH SXI Real Estate A-disSRFCHA33,80-0,27%4,22K12/08 
 iShares MSCI EM Minimum VolatilityEMLV29,32-0,07%4,20K12/08 
 Vanguard FTSE All-World UCITS USD IncVWRL101,28+0,22%4,16K12/08 
 Vanguard FTSE Japan USDVJPN28,44+0,62%4,13K12/08 
 Invesco Morningstar US Energy Infrastructure MLP UMLPD42,63+0,88%4,09K12/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)USESG159,58+0,25%4,00K12/08 
 UBS CMCI Oil SF CHFOILCHA43,24-0,48%3,99K12/08 
 iShares Sust MSCI EM SRISUSM7,39-0,79%3,98K12/08 
 UBS SPI CHF A-disSPICHA75,30-0,11%3,73K12/08 
 iShares MSCI World Information Technology Sector UWITS8,21-0,12%3,65K12/08 
 iShares Global Government Bond UCITSIGLO90,96-0,39%3,63K12/08 
 iShares Global Water UCITSIH2O59,28-0,45%3,58K12/08 
 iShares Nasdaq 100 UCITSCSNDX762,30+0,47%3,55K12/08 
 iShares MSCI World SRI UCITS CHF Hedged (Dist)SCWS5,750,05%3,50K12/08 
 ZKB Gold AA CHFZGLD509,40+0,87%3,46K12/08 
 iShares Global Infrastructure UCITSINFR34,080,00%3,42K12/08 
 db x-trackers MSCI EMU DR 3CXDUE17,34+0,53%3,35K12/08 
 UBS SLI CHF A-disSLICHA182,74-0,41%3,14K12/08 
 ZKB Gold AAH CHFZGLDHC439,60-0,20%3,14K12/08 
 UBS ETF Barclays Capital US 7-10Y Treasury Bond USUT7USA40,65-0,33%3,08K12/08 
 iShares S&P SmallCap 600 UCITSIDP684,43+0,24%3,03K12/08 
 iShares MSCI Japan Small Cap UCITS DistISJP4.890,0+0,93%3,00K12/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUSD18,65+0,55%3,00K12/08 
 UBS MSCI Switzerland A-dis CHFSWICHA20,38-0,02%2,88K12/08 
 iShares $ Corp Bond USDLQDE108,14-0,35%2,87K12/08 
 iShares $ Treasury Bond 3-7yr UCITS ETF USDCSBGU7129,48-0,22%2,87K12/08 
 Julius Baer Silver CHF AJBSICA13,90-1,12%2,80K12/08 
 Amundi ETF Euro Stoxx 50 UCITSC5090,39+0,59%2,80K12/08 
 SPDR S&P U.S. Energy Select SectorSXLE27,64+0,53%2,78K12/08 
 SPDR S&P Pan Asia Dividend Aristocrats UCITSPADV38,310,01%2,74K12/08 
 iShares Swiss Domestic Govt Bond 3-7 CHFCSBGC777,82-0,14%2,65K12/08 
 iShares $ Treasury Bond 7-10yr UCITS ETF USDIBTM189,16-0,74%2,61K12/08 
 Vanguard EUR Eurozone Government Bond UCITS ETF EUVETA23,46-0,58%2,60K12/08 
 iShares US Property Yield UCITSIUSP31,70-0,46%2,52K12/08 
 iShares € Corp Bond ESG UCITS CHF Hedged (Acc)SUOC4,57-0,05%2,45K12/08 
 UBS(Lux)Fund Solutions € MSCI Japan UCITS(hedged UJPUSD17,18+1,37%2,44K12/08 
 UBS plc MSCI USA hedged A-acc CHFUSCHWH33,67-0,44%2,43K12/08 
 iShares EUR Corp Bond SRI UCITSSUOE4,81-0,50%2,36K12/08 
 iShares Core MSCI Japan IMI UCITS ETF USDSJPA5.897,0+1,22%2,29K12/08 
 UBS - MSCI World Socially Responsible UCITSWSRUS24,31-0,45%2,17K12/08 
 UBS plc MSCI ACWI SF hedged USD A-accACWIU182,40-0,09%2,15K12/08 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDLV35,26+0,56%2,10K12/08 
 UBS SPI Mid CHF A-disSPMCHA114,80-0,61%2,04K12/08 
 JPMorgan ETFs (Ireland) ICAV BetaBuilders US TreasBBTR101,19-0,70%2,02K12/08 
 Lyxor MSCI India UCITS SGLYINR25,57+0,14%2,00K12/08 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUI19,92+0,98%1,95K12/08 
 UBS plc S&P 500 SF A-accS5USAS79,21+0,27%1,95K12/08 
 iShares JP Morgan ESG EM Bond UCITS USD AccEMSA4,95-0,49%1,94K12/08 
 db x-trackers Euro Stoxx 50 (DR) 1CXESC57,91+0,00%1,93K12/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUA13,79-0,92%1,82K12/08 
 iShares MSCI Europe ESG Enhanced UCITS ETF EUR AccEDM66,24+0,19%1,75K12/08 
 UBS MSCI Emerging MarketsEMMUSA99,90-1,17%1,62K12/08 
 db x-trackers MSCI EM DR 1C UnhedgedXMME47,42-0,17%1,60K12/08 
 UBS ETF Barclays Capital US 1-3Y Treasury Bond USDUT1USA24,31-0,10%1,57K12/08 
 JPM BetaBuilders US Treasury Bond 1-3 yr - USDJU13103,53-0,03%1,55K12/08 
 db x-trackers II Barclays Global 4C CHFXBAC16,26-0,53%1,55K12/08 
 Lyxor FTSE EPRA/NAREIT Global DM DLYMWO19,48+0,11%1,53K12/08 
 21Shares Avalanche ETPAVAXUSD5,65-3,86%1,50K12/08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESRCHA99,46-0,74%1,50K12/08 
 21Shares SolanaASOL26,45-2,60%1,49K12/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESG153,10-0,97%1,49K12/08 
 db x-trackers MSCI Canada UCITS 1CXCAN67,91+0,28%1,48K12/08 
 UBS (Irl) ETF plc - S&P 500 UCITS USD A-disSP5USY67,94-0,23%1,46K12/08 
 iShares Gold USDCSGOLD172,74-0,02%1,46K12/08 
 UBS MSCI USA Socially ResponsibleASRUSA170,14-0,58%1,45K12/08 
 Invesco AT1 Capital Bond EUR Hdg DistXAT118,06-1,01%1,41K12/08 
 UBS Irl plc - Global Gender Equality UCITS A AccGENDER16,20-0,43%1,41K12/08 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUS15,54-1,34%1,40K12/08 
 iShares Listed Private Equity UCITSIPRV26,73-0,43%1,39K12/08 
 iShares Dow Jones Industrial Average UCITSCSINDU388,000,00%1,37K12/08 
 MSCI Japan UCITS(JPY)A-accJPNA2.505,50+1,42%1,36K12/08 
 Amundi ETF MSCI Emerging Markets UCITS USDAUEM4,82-0,16%1,34K12/08 
 Vanguard FTSE All-World High Div YldVHYL55,72+0,49%1,33K12/08 
 iShares MSCI EM UCITS ETF USD (Acc)SEMA34,77-0,78%1,30K12/08 
 iShares Swiss Domestic Govt Bond 7-15 CHFCSBGC0105,97-0,20%1,28K12/08 
 Xtrackers Artificial Intelligence and Big Data UCIXAIX78,79-0,23%1,28K12/08 
 VanEck Global Mining UCITS AGDIG26,23-1,00%1,25K12/08 
 WisdomTree Ethereum CryptocurrencyETHW18,62-0,34%1,21K12/08 
 iShares MSCI Taiwan UCITSITWN69,18+0,12%1,20K12/08 
 iShares UK Dividend UCITSIUKD8,51-0,48%1,20K12/08 
 Invesco Morningstar US Energy Infrastructure MLP UMLPS88,72+2,83%1,19K12/08 
 iShares $ TIPS UCITS ETF USDITPS240,04-0,42%1,18K12/08 
 iShares MSCI Emerging Markets Asia UCITSCSEMAS156,74-0,36%1,14K12/08 
 SPDR MSCI World Materials UCITS ETF USD AccSPDWMAT52,58+0,06%1,08K12/08 
 HSBC S&P 500 UCITSHSPX42,41-0,14%1,08K12/08 
 UBS ETFs plc - MSCI ACWI SF UCITS ETF (USD) A-accACWIA142,20-0,32%1,05K12/08 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRCHA66,81+0,12%1,05K12/08 
 Xtrackers MSCI USA UCITS ETF 1CXD9U119,82-0,25%1,05K12/08 
 WisdomTree Crypto Mega Cap Equal WeightMEGA4,27-1,83%1,00K12/08 
 iShares Digital Security UCITS AccLOCK6,67-1,57%1,00K12/08 
 Lyxor UCITS Stoxx Europe 600 BanksLYBNK19,12+1,49%1,00K12/08 
 WisdomTree PolkadotDOTWCHF5,02-1,55%1,00K12/08 
 UBS plc MSCI ACWI SF hedged CHF A-accACWIS157,00+0,13%1,00K12/08 
 iShares MSCI Japan Hedged CHFIJPC63,39+1,52%1,00K12/08 
 db x-trackers LevDAX Daily UCITS 1CXLDX107,78+0,77%1,00K12/08 
 Xtrackers MSCI USA ESG UCITS ETF 1CXZMU43,55-0,11%0,99K12/08 
 Vanguard FTSE Developed Asia PacifVAPX24,11-0,19%0,97K12/08 
 iShares MSCI EMU UCITSEMUC6,26+0,34%0,95K12/08 
 iShares STOXX Europe 600 UCITSSXPIEX43,77-0,06%0,95K12/08 
 SPDR MSCI JapanJPJY6.340,00+1,54%0,95K12/08 
 UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to ESP500E20,80-0,07%0,93K12/08 
 Invesco US Treasury Bond UCITS GBP Hdg DistTRGB36,79-0,57%0,90K12/08 
 Vanguard USD Treasury Bond UCITS USD AccumulationVUTATR24,09-0,32%0,88K12/08 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50CHA36,80+0,33%0,88K12/08 
 UBS(Lux)Fund Solutions – MSCI Europe UCITS(hedged EURCHA14,20+0,37%0,86K12/08 
 db x-trackers MSCI World Mom Factor DR 1CXDEM45,82+0,66%0,84K12/08 
 iShares STOXX Europe 600 Banks UCITSSX7PEX13,15+1,11%0,83K12/08 
 x-trackers Swiss Large DR 1DXSMI116,36-0,36%0,82K12/08 
 iShares MSCI Europe Quality DEIEQU8,78+0,16%0,81K12/08 
 VanEck Vectors Rare Earth and Strategic Metals UCIREMX18,36+0,67%0,80K12/08 
 UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHFTIP1S12,52+0,11%0,80K12/08 
 Vanguard FTSE Developed World UCITS ETF USDVEVE76,99+0,33%0,79K12/08 
 VanEck Video Gaming and eSports UCITSESPO30,75+0,80%0,77K12/08 
 UBS - MSCI EMU Socially Responsible (EUR) A-disESREUA103,02+0,23%0,75K12/08 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSPESG28,34-0,21%0,75K12/08 
 UBS plc CMCI Composite SF CHFCCCHAS78,53-0,53%0,75K12/08 
 iShares SLI CHFCSSLI184,74-0,41%0,73K12/08 
 iShares MSCI USA Small Cap UCITSCSUSS456,00-0,09%0,73K12/08 
 L&G Clean WaterGLUG13,55+0,09%0,71K12/08 
 UBS Barclays US Liquid Corp 1-5 hedged CHFCBUS5S13,16-0,08%0,70K12/08 
 UBS plc Bloomberg Commodity SF A-acc CHFDCCHAS58,98+0,53%0,69K12/08 
 iShares Euro Government Bond 3-7Yr UCITS AccCSBGE7130,04-0,07%0,67K12/08 
 UBS - EURO STOXX 50 UCITS ETF (EUR) A-disE50EUA37,84+0,24%0,67K12/08 
 BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped EEA9,25+0,31%0,65K12/08 
 UBS Barclays EUR Treasury 1-10 EURSS1EUA12,03-0,17%0,65K12/08 
 iShares EURO STOXX 50 UCITSSTOXX5.38,43+0,50%0,63K12/08 
 iShares Swiss Domestic Govt Bond 1-3 CHFCSBGC366,16-0,06%0,62K12/08 
 db x-trackers MSCI China UCITS DR 1CXMCH14,16-1,99%0,60K12/08 
 iShares S&P 500 USD Health CareIUHC10,10-0,86%0,59K12/08 
 iShares Core GBP Corporate Bond UCITSSLXX131,87-0,69%0,58K12/08 
 21Shares Bitcoin SuisseABBA11,15-1,76%0,57K12/08 
 UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UCUSEUWH33,49-0,61%0,57K12/08 
 HSBC MSCI Mexico Capped UCITSHMEX36,09+1,38%0,57K12/08 
 Amundi MSCI Switzerland CHFCSWCHF393,40-0,44%0,57K12/08 
 iShares $ Treasury Bond 1-3Yr UCITSIBTS128,76-0,02%0,56K12/08 
 UBS ETF (CH) MSCI Switzerland IMI Socially ResponsCHSRIA18,050,02%0,56K12/08 
 CoinShares Physical Ethereum (ETH)ETHEUSD55,45-1,75%0,56K12/08 
 Helveteq Ether ZeroETH2O18,82-0,50%0,55K12/08 
 iShares MSCI Japan Hedged UCITSIJPD47,11+1,33%0,54K12/08 
 HSBC Emerging Market Sustainable Equity UCITSHSEM13,21+0,14%0,53K12/08 
 UBS (Irl) ETF plc – DJ Global Select Dividend UCITGLDVD9,73+0,40%0,53K12/08 
 iShares Gold Hedged CHFCSGLDC135,56+0,19%0,53K12/08 
 VanEck Junior Gold MinersGDXJ28,10+0,83%0,52K12/08 
 Invesco Elwood Global Blockchain UCITS AccBCHE76,90-3,04%0,52K12/08 
 iShares USD Corp Bond UCITS CHF Hedged AccLQCE4,68-0,57%0,52K12/08 
 VanEck Vectors Gold Miners UKGDX27,55+1,23%0,51K12/08 
 UBS Irl plc MSCI Australia hedged USD A-accAUHUSA19,70+0,34%0,50K12/08 
 UBS (Irl) plc - Global Gender Equality UCITS HedgeGENDEG17,54+1,12%0,50K12/08 
 UBS ETF MSCI World UCITS USD A-disWRDCHA264,95-0,21%0,50K12/08 
 iShares MSCI Europe SRI UCITS ETF EURIESE58,38+0,03%0,50K12/08 
 SPDR S&P U.S. Technology Select SectorSXLK76,85-0,23%0,48K12/08 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMC.42,54+1,82%0,47K12/08 
 db x-trackers MSCI World Index DR 1CXDWD85,86-0,45%0,47K12/08 
 Source MSCI EuropeMXEU273,80+0,02%0,47K12/08 
 UBS ETF MSCI EMU Value UCITS EUR AdisEMVEUA35,46+0,85%0,46K12/08 
 UBS MSCI Emerging MarketsEMMCHA94,10-0,13%0,45K12/08 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIA16,30-0,24%0,45K12/08 
 VanEck Morningstar US Sustainable Wide Moat UCITSMOAT46,57+0,41%0,43K12/08 
 iShares China Large Cap UCITSFXC86,15-1,00%0,43K12/08 
 UBS plc MSCI ACWI SF hedged EUR A-accACWIE163,58+0,17%0,43K12/08 
 Lyxor MSCI World Financials TR CLYFINW225,40+0,87%0,42K12/08 
 db x-trackers MSCI World DR 1DXDWL70,95+0,21%0,42K12/08 
 Vanguard USD Treasury BdVUTY21,89+0,15%0,41K12/08 
 UBS ETF MSCI World Socially Responsible UCITS USD WSRCHA117,50-0,03%0,41K12/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKCHF13,36-0,12%0,41K12/08 
 UBS Irl ETF plc - MSCI USA UCITS USD A-disUSAUSY102,42-0,04%0,41K12/08 
 iShares $ Short Duration Corp Bond UCITS ETF USDSDIG92,46+0,36%0,40K12/08 
 CSIF (IE) MSCI World ESG Leaders Blue UCITSBH CHFWDESGC150,16-0,09%0,39K12/08 
 ZKB Gold AA USDZGLDUS1.694,80+0,37%0,38K12/08 
 UBS Barclays US Liquid Corp hedged GBPCBUSH14,57-0,18%0,38K12/08 
 Xtrackers MSCI Japan UCITS 7C CHF HedgedXMCJ18,20+1,57%0,37K12/08 
 Amundi ETF Stoxx Europe 600 UCITSC6E102,36+0,39%0,35K12/08 
 iShares STOXX Europe 50 UCITSEUN36,14-1,38%0,35K12/08 
 iShares Core MSCI Pac ex-Jpn ETF USDCSPXJ165,04-0,16%0,33K12/08 
 iShares MSCI EMU Small Cap UCITSCSEMUS246,30+0,20%0,33K12/08 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50CC115,24+0,26%0,33K12/08 
 Xtrackers NASDAQ 100 UCITS 1CXNAS28,720,02%0,33K12/08 
 db x-trackers MSCI Nordic DR 1DXDN043,95+0,11%0,32K12/08 
 iShares MSCI EMU USD HdgEMUU7,60+-0,01%0,31K12/08 
 UBS Gold hedged EURAUEUAH50,91-0,29%0,30K12/08 
 db x-trackers MSCI Europe UCITSXEOU13,21+0,35%0,30K12/08 
 db x-trackers MSCI Brazil UCITS DR 1CXMBR43,37-1,06%0,29K12/08 
 JPMorgan ETFs (Ireland) ICAV - Global Research EnhJREG36,43-0,33%0,29K12/08 
 SPDR MSCI World Small CapWOSC87,19+0,17%0,29K12/08 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBC9,840,02%0,28K12/08 
 Invesco EQQQ NASDAQ-100 UCITS ETF (CHF Hdg)EQCH247,90+0,55%0,28K12/08 
 ZKB Platinum AA CHFZPLA269,20-0,52%0,27K12/08 
 iShares MSCI ACWI UCITSSSAC66,25-0,33%0,27K12/08 
 iShares SLI UCITS DESSMIEX119,62-0,27%0,27K12/08 
 iShares MSCI Europe Value FactorIEVL7,08+0,53%0,27K12/08 
 iShares MSCI World SRI UCITS ETF EUR (Acc)ISSUSW9,36+0,16%0,27K12/08 
 UBS(Lux)Fund Solutions – Bloomberg US 1-3 Year TreUT1US13,36-0,16%0,26K12/08 
 UBS plc CMCI Composite SF USDCCUSAS101,160,00%0,25K12/08 
 iShares MSCI Australia UCITSSAUS61,50-0,15%0,25K12/08 
 UBS plc MSCI ACWI SF hedged to JPY A-accACWIJ1.739,00+0,23%0,25K12/08 
 iShares DAX® ESG UCITS (DE)EXIA4,42+0,65%0,25K12/08 
 Invesco FTSE Emerging Markets High Dividend Low VoEMHD23,52-0,32%0,25K12/08 
 ZKB Silver AA EURZSILEU184,14+1,18%0,24K12/08 
 iShares MSCI Europe UCITS AccIMEA61,98+0,16%0,24K12/08 
 Source Materials S&P US Select SectorXLBS459,00-0,63%0,24K12/08 
 Lyxor UCITS MSCI AC Asia-Pacific Ex Japan C-ELYAEJ64,50+0,17%0,23K12/08 
 UBS ETF Sustainable Dev Bnk Bs UCI (EUR hdg) A-accMDBE9,86-0,23%0,23K12/08 
 ZKB Gold AAH EURZGLDHE984,50+0,35%0,23K12/08 
 iShares MSCI Canada ETF USDCSCA221,80+0,45%0,23K12/08 
 UBS (Irl) Fund Solutions plc - CMCI Ex-AgricultureCCXAS168,44-0,21%0,23K12/08 
 iShares Euro Government Bond 1-3Yr UCITS AccCSBGE3108,88-0,04%0,23K12/08 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSRCHF18,04-0,23%0,22K12/08 
 UBS ETF MSCI Japan UCITS JPY A-disJPNCHA43,05+2,01%0,22K12/08 
 Vanguard ESG Global All Cap UCITS (USD) AccumulatiV3AA4,56+0,27%0,22K12/08 
 Vanguard FTSE Emerging Markets UCITS USD IncVFEM53,55+0,15%0,22K12/08 
 Vanguard USD Corp BdVUCP46,50-0,13%0,22K12/08 
 UBS ETF MSCI Europe UCITS EUR A-disEUREUA72,41+0,63%0,21K12/08 
 UBS Global Gender Equality UCITS Hedged A Acc CHFGENDES15,81+0,24%0,21K12/08 
 SSgA SPDR MSCI ACWIACWI165,66+0,22%0,21K12/08 
 Julius Baer Physical Silver USDJBSIUA18,40-0,64%0,21K12/08 
 db x-trackers FTSE China 50 UCITS DRXXXI29,02-2,01%0,21K12/08 
 21Shares PolygonPOLYE11,11-3,79%0,20K12/08 
 Xtrackers S&P 500 Equal Weight UCITS ETF 1CXDEW78,96+0,13%0,20K12/08 
 ZKB Gold AA EURZGLDEU1.652,20+0,81%0,20K12/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWUKD122,90-0,18%0,19K12/08 
 SPDR Bloomberg Barclays Global Aggregate Bond UCITGLAC28,89+0,03%0,19K12/08 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMM.171,18+0,19%0,18K12/08 
 FTSE EPRA EuroZone THEAM Easy UCITS Classic DistriEEE7,99+0,91%0,18K12/08 
 Invesco Physical Gold ETCSGLD173,32+0,15%0,18K12/08 
 Invesco EURO STOXX Optimised Banks UCITSS7XE55,22+1,02%0,17K12/08 
 iShares Global Inflation Linked Government Bond UCIGIL163,56-0,61%0,17K12/08 
 Lyxor EuroMTS Highest Rated Macro-Weight Govt BondLYMAA134,32-0,37%0,17K12/08 
 JB Precious Metals Physical Gold USDJBGOUA1.684,20-0,56%0,17K12/08 
 iShares $ High Yield Corp Bond ESG UCITS USD (Acc)DHYE5,18-0,41%0,16K12/08 
 UBS (Irl) plc MSCI EMU ESG Universal Low Carbon SeEUESGU15,17+0,34%0,16K12/08 
 Lyxor Index Fund - Lyxor MSCI Future Mobility ESG ELCR19,57-0,29%0,16K12/08 
 Lyxor New Energy UCITS ETF DistLYNRJ44,16+0,14%0,15K12/08 
 iShares Euro High Yield Corporate Bond UCITSIHYG90,29-0,21%0,15K12/08 
 iShares USD Ultrashort Bond UCITSERND93,47+0,13%0,15K12/08 
 Vanguard FTSE Developed EuropeVEUR33,05-0,15%0,15K12/08 
 Invesco NASDAQ Next Generation 100 UCITS AccEQQJ32,33+0,47%0,15K12/08 
 db x-trackers SLI UCITSXSLI180,48+0,11%0,15K12/08 
 iShares MSCI World Quality Factor UCITSIWQU49,75-0,02%0,14K12/08 
 HSBC MSCI Taiwan UCITS CappedHTWN57,55-0,03%0,14K12/08 
 UBS Irl plc MSCI Australia hedged CHF A-accAUHCHA21,80-0,43%0,14K12/08 
 SPDR MSCI Europe Small Cap UCITSSMCX273,50-0,94%0,14K12/08 
 UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-aWRDUSW24,46+0,23%0,13K12/08 
 UBS ETF MSCI Pacific Socially Responsible UCITS USPSRUSA70,78+0,10%0,13K12/08 
 Amundi ETF MSCI Emerging Markets UCITSAMAEEM4,66+0,15%0,12K12/08 
 Vanguard USD Corporate Bond UCITS ETF USD AccumulaVCPA50,22-0,20%0,12K12/08 
 Xtrackers MSCI USA Consumer Discretionary UCITS ETXUCD64,55-0,46%0,12K12/08 
 iShares Asia Pacific Dividend UCITSIAPD22,05-0,52%0,12K12/08 
 iShares Automation & Robotics UCITS USD (Acc)RBOT10,63-0,43%0,11K12/08 
 SPDR MSCI Europe Energy UCITSSTNX166,98+1,09%0,11K12/08 
 L&G Clean Energy UCITS ETF USD AccRENW11,78+0,43%0,11K12/08 
 UBS (Irl) plc - MSCI United Kingdom IMI Socially RUKSRE18,64-0,50%0,10K12/08 
 Lyxor SPI UCITSCBSPI115,38+0,30%0,10K12/08 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIA16,42-0,32%0,10K12/08 
 ZKB Palladium AA CHFZPAL627,40-1,66%0,10K12/08 
 Lyxor NYSE Arca Gold BUGS (DR) UCITSCBHUIUS20,80-1,23%0,10K12/08 
 iShares FTSE 100 UCITS AccCSUKX133,56+0,36%0,10K12/08 
 db x-trackers II Barclays Global Aggregate Bond UCXBAG41,00-0,57%0,10K12/08 
 Lyxor Nasdaq-100 Ucits DisNADQ132,60+0,20%0,10K12/08 
 UBS - FTSE 100 UCITS GBP A-dis100GBA69,80+0,36%0,09K12/08 
 iShares Gold EUR Hedged EURCSGLDE98,28-0,20%0,09K12/08 
 iShares MSCI Mexico Capped USDCSMXCP122,82+1,49%0,09K12/08 
 WisdomTree Crypto MarketBLOC3,26-1,06%0,09K12/08 
 SPDR S&P 500 UCITSSPY5399,00+0,33%0,09K12/08 
 iShares Edge MSCI World Minimum Volatility UCITS CMVSH6,26-0,45%0,08K12/08 
 db x-trackers II iBoxx Global Hedged CHFXG7G106,40-0,56%0,08K12/08 
 Bloomberg Commodity Index SF UCITSDCUSAS73,25+0,52%0,08K12/08 
 db x-trackers MSCI USA UCITS 1CXMUS121,12-0,61%0,07K12/08 
 Julius Baer Physical Gold CHFJBGOCA1.475,60-0,47%0,07K12/08 
 Source MSCI World UCITSMXWO84,18+0,12%0,07K12/08 
 UBS MSCI Canada UCITS USDCAHUSA27,84+0,29%0,07K12/08 
 Raiffeisen Solid Gold Responsibly Sourced & TraceaRGRTH517,20-0,14%0,07K12/08 
 iShares US Aggregate Bond UCITSIUAG97,68-0,74%0,06K12/08 
 Lyxor Nikkei 225 UCITSCBN225.3.131,50+1,95%0,06K12/08 
 Source Euro Stoxx 50 TR A UCITSSX5E88,53+0,59%0,06K12/08 
 SPDR Bloomberg Barclays Emerging Markets Local BonEMDL52,51+0,19%0,06K12/08 
 21Shares TezosAXTZ10,48-1,52%0,06K12/08 
 Xtrackers II US Treasuries 1DXUTD203,15-0,68%0,06K12/08 
 ZKB Silver AA USDZSILUS187,80-0,24%0,05K12/08 
 Raiffeisen Solid Gold Ounces A CHFRGLDO1.621,00+0,63%0,05K12/08 
 iShares Emerging Markets Local Government Bond UCIIEML41,14+0,38%0,05K12/08 
 HSBC EURO STOXX 50 UCITSH50EE39,47+0,51%0,05K12/08 
 21Shares Crypto Basket IndexHODLEUR7,47-1,31%0,05K12/08 
 iShares MSCI Korea UCITS DistIKOR42,80-0,11%0,05K12/08 
 Lyxor DAX (DR) UCITS - AccLYDAX127,32+0,02%0,05K12/08 
 iShares Global Corp Bnd EUR HdgCRPH91,00-0,70%0,05K12/08 
 VanEck Vectors Sustainable World Equal WeightTSWE27,50+0,49%0,05K12/08 
 SPDR MSCI Europe Utilities UCITSSTUX149,02-0,03%0,05K12/08 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDUSY70,27-0,27%0,04K12/08 
 UBS Gold USDAUUSIC.54,53+0,31%0,04K12/08 
 UBS ETF MSCI Pacific ex Japan UCITS USD A-disPACUSA42,66-0,13%0,04K12/08 
 Raiffeisen Solid Gold Ounces H CHFRGLDOH1.255,20-0,17%0,03K12/08 
 SPDR MSCI Europe Industrials UCITSSTQX219,85-0,41%0,03K12/08 
 db x-trackers Russell 2000 UCITS GBXRS2282,95+0,34%0,03K12/08 
 Vanguard FTSE Emerging Markets UCITS ETF USD AccumVFEA51,40+0,29%0,03K12/08 
 Julius Baer Physical Gold EURJBGOEA1.097,60+0,20%0,03K12/08 
 iShares EURO STOXX Mid UCITSDJMC59,83-0,02%0,03K12/08 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRT18,33+0,19%0,03K12/08 
 SPDR S&P U.S. Health Care Select SectorSXLV39,06+0,05%0,03K12/08 
 iShares EURO STOXX 50 UCITS DistEUE37,20+0,40%0,03K12/08 
 UBS Irl plc MSCI UK IMI Socially Responsible hedgeUKSRT10,02+0,36%0,03K12/08 
 SSgA SPDR S&P US Dividend AristocratsUSDV67,48+0,07%0,03K12/08 
 SSgA SPDR S&P 400 US Mid CapSPY472,98+0,88%0,02K12/08 
 SPDR MSCI World TechnologySPWTEC104,00-0,82%0,02K12/08 
 UBS ETF MSCI World UCITS USD A-disWRDUSA281,75-0,35%0,02K12/08 
 iShares Core Euro Corporate Bond UCITSIEAC118,19-0,88%0,02K12/08 
 Lyxor MSCI World (LUX) UCITSCBMINWO74,32-0,23%0,02K12/08 
 ZKB Silver AAH EURZSILHE112,40-0,97%0,02K12/08 
 Lyxor UCITS MSCI World Health Care TR C-USDLYHLTW461,90-0,09%0,02K12/08 
 Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS - DaJPXC117,76+0,99%0,02K12/08 
 SPDR MSCI World Energy UCITSSPWNRG42,24+1,67%0,02K12/08 
 SPDR Barclays Capital Euro High Yield BondJNKE49,56-0,50%0,02K12/08 
 Raiffeisen Solid Gold Ounces A Inc USDRGLDOU1.738,40+0,29%0,01K12/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDMVO111,36-0,27%0,01K12/08 
 Invesco Technology S&P US Select SectorXLKS364,00-0,37%0,01K12/08 
 UBS Palladium USD A-disPLUSA213,10-1,59%0,01K12/08 
 UBS Irl plc MSCI Australia A-acc CHFAUSAUW36,98-0,51%0,01K12/08 
 Lyxor Index Fund - Lyxor MSCI Digital Economy ESG EBUY11,200,05%0,01K12/08 
 iShares Core UK Gilts UCITSIGLT11,96-1,34%0,01K12/08 
 iShares Euro Inflation Linked Government Bond UCITIBCI229,55-0,58%0,01K12/08 
 iShares Nikkei 225 UCITSCSNKY27.855,0+1,48%0,01K12/08 
 Julius Baer Physical Palladium USDJBPAUA2.067,0-0,55%0,01K12/08 
 iShares MSCI Europe UCITS DistIMEU26,59+0,15%0,01K12/08 
 Julius Baer Gold USD AXJBGOUX1.693,20-0,19%0,01K12/08 
 iShares Emerging Asia Local Government Bond UCITSIGEA80,95-0,46%0,01K12/08 
 Lyxor MSCI World IT TRLYTNOW537,00+0,00%0,01K12/08 
 Lyxor UCITS MSCI Emerging Markets C-EURLEMC11,34+0,32%0,01K12/08 
 Lyxor Index Fund - Lyxor MSCI Smart Cities ESG FilIQCT12,34+1,16%0,01K12/08 
 iShares MSCI UK Small Cap UCITSCSUKS217,00+0,93%0,00K12/08 
 Lyxor Index Fund - Lyxor MSCI Disruptive TechnologQBITT11,64-0,90%0,00K12/08 
 iShares $ High Yield Corporate Bond UCITSIHYU88,87-0,57%0,00K12/08 
 Amundi MSCI World UCITSCW8E421,90+0,81%0,00K12/08 
 Lyxor MSCI World (LUX) UCITSCBMINW.78,66-0,71%0,00K12/08 
 Lyxor MSCI Pacific UCITSCBMINA.60,08+0,91%0,00K12/08 
 15 FiCAS Active CryptoBTCA92,19-0,93%0,00K12/08 
 iShares MSCI Brazil UCITS DistIBZL25,05-1,42%0,00K12/08 
 Vanguard FTSE North AmericaVNRT97,51+0,31%0,00K12/08 
 UBS Silver USD A-disSVUSA192,96-0,47%0,00K12/08 
 Lyxor MSCI Water ESG Filtered (DR)LYWAT55,81+0,20%0,00K12/08 
 UBS (Irl) ETF plc - MSCI World UCITS USD A-disWRDCHY66,09+0,05%0,00K12/08 
 Julius Baer Physical Gold GBPJBGOGA951,70+0,09%0,00K12/08 
 Raiffeisen Solid Gold CHF HedgedRGLDSH4.043,0+0,51%0,00K12/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXCC132,48-0,08%0,00K12/08 
 UBS ETF MSCI USA UCITS USD A-disUSACHA384,10+0,35%0,00K12/08 
 iShares EURO STOXX Small UCITSDJSC41,24-0,08%0,00K12/08 
 Lyxor UCITS Brazil (Ibovespa) C-EURLYRIO118,93-2,55%0,00K12/08 
 UBS MSCI EMU Socially Responsible hedged A-accEUSRS21,95+0,27%0,00K12/08 
 iShares Euro Government Bond 1-3Yr UCITSIBGS136,06-0,18%0,00K12/08 
 SPDR MSCI Europe Technology UCITSSTKX98,73+0,33%0,00K12/08 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACEUKD157,46+0,45%0,00K12/08 
 Julius Baer Palladium CHF AJBPACA1.653,80+0,16%0,00K12/08 
 Source Utilities S&P US Select Sector UCITSXLUS500,00+0,12%0,00K12/08 
 UBS ETFs plc - MSCI AC Asia Ex Japan SF UCITS USD AJEUAS153,30+0,12%0,00K12/08 
 db x-trackers FTSE Vietnam UCITS 1CXFVT32,98+1,20%0,00K12/08 
 JPM BetaBuilders US Treasury Bond 0-1 yr UCITS AccBBIL101,67-0,05%0,00K12/08 
 iShares MSCI USA UCITSCSUS420,00+0,00%011/08 
 Fidelity Sustainable Research Enhanced Emerging MaFEMRCHF3,970,00%030/06 
 Lyxor UCITS Japan (Topix) D-EURJPNC134,30+0,00%015/06 
 Amundi ETF Japan Topix EUR Hedged Daily UCITSTPXH255,700,00%009/08 
 Xtrackers ESG MSCI Japan UCITS 1C EURXZMJ18,48+0,00%011/08 
 UBS(Lux)Fund Solutions – MSCI EMU Socially ResponsEUSRU20,73+0,00%008/08 
 UBS (Irl) Fund Solutions plc - Bloomberg CommodityBCCMG14,21+0,00%009/08 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZ1.28,750,00%031/05 
 UBS ETF - Bloomberg Barclays Euro Inflation LinkedINFL1019,230,00%021/07 
 UBS (Irl) plc - MSCI World Climate Paris Aligned UWOPA14,31+0,00%004/08 
 Lyxor China Enterprise UCITS SGLYASC10,670,00%001/07 
 Amundi Index Solutions - Amundi Japan Topix UCITS TPXY12.110,00+0,00%021/07 
 SPDR MSCI EMU UCITSEURO56,43+0,00%011/08 
 Franklin FTSE India UCITSFLXIG33,200,00%011/08 
 WisdomTree Japan Equity UCITS - EUR Hedged AccDXJF19,08+0,00%021/06 
 Lyxor MSCI China UCITS ETF - AccLCCN15,82+0,00%011/08 
 HSBC Japan Sustainable EquityHSJD13,250,00%005/08 
 iShares $ Treasury Bond 0-1yr UCITS AccIB01101,98+0,00%022/07 
 Amundi DAX 50 ESG UCITS DR - EUR (C)DESG50,090,00%005/08 
 SPDR MSCI World Utilities UCITS USD AccWUTI48,02+0,00%004/08 
 Franklin Liberty Euro Short Maturity UCITS ETF EURFLESEUR25,020,00%011/08 
 Franklin LibertyQ European Eq UCITS AccFLEQ31,000,00%004/08 
 BNP Paribas Easy Stoxx Europe 600ETZ12,60+0,00%022/07 
 iShares $ Development Bank Bonds UCITS (Acc)DDBB4,92+0,00%019/07 
 Amundi MSCI USA 2CU2USD513,500,00%017/05 
 iShares $ Emerging Markets Corporate Bond UCITSEMCR82,75+0,00%029/07 
 Vanguard ESG Global All Cap UCITS (USD) DistributiV3AL4,43+0,00%010/08 
 Lyxor 1 STOXX Europe 600 UCITSCB1EU642,170,00%005/07 
 Xtrackers DAX Income UCITS 4C CHF HedgedXDCH16,08+0,00%029/07 
 iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)SLMA6,020,00%026/07 
 Lyxor F.A.Z. 100 Index (DR) UCITSCBFAZE.23,77+0,00%015/07 
 iShares MSCI EM ex China UCITS USD AccEXCH4,13+0,00%026/07 
 Lyxor MSCI USA CLUSAC392,00+0,00%029/07 
 iShares Bric 50 UCITSBRIC21,250,00%008/08 
 iShares MSCI World Paris-Aligned Climate UCITS USDWPAB4,740,00%009/08 
 iShares Core DAX UCITSDAXEX112,40+0,00%011/08 
 iShares STOXX Global Select Dividend 100 UCITSSDGPEX29,40+0,00%010/08 
 iShares S&P 500 Paris-Aligned Climate UCITS USD AcUPAB4,44+0,00%015/06 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRI14,92+0,00%005/08 
 iShares Core € Govt Bond UCITS ETF EURIEGA116,860,00%028/07 
 PIMCO Short-Term High Yield Corp UKSTYC130,30+0,00%011/08 
 Franklin FTSE Korea UCITSFLXKE30,94+0,00%011/08 
 L&G India INR Government Bond UCITS USD DistributiTIGR8,950,00%031/05 
 UBS (Irl) Fund Solutions plc - MSCI ACWI SF UCITS ACWISD117,36+0,00%023/06 
 FMQQ Next Frontier Internet & Ecommerce ESG-S UCITFMQQ4,54+0,00%004/08 
 UBS (Irl) plc - S&P 500 ESG UCITS USD A DisSP5CH26,130,00%002/08 
 Lyxor 1 EURO STOXX 50 UCITSCB1E5035,06+0,00%008/07 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIU.15,09+0,00%022/07 
 WisdomTree Global Quality Dividend Growth UCITS ETGGRA31,57+0,00%008/08 
 Xtrackers DAX Income UCITS 2C USD HedgedXDUD22,25+0,00%010/08 
 WisdomTree Cybersecurity UCITS USDWCBR20,80+0,00%011/08 
 Xtrackers ESG MSCI Europe UCITS 1CXZEU23,80+0,00%019/07 
 iShares EUR Govt Bond 5-7 EURIEGY146,96+0,00%022/07 
 Lyxor Index Fund - Lyxor STOXX Europe 600 ConstrucCSTD112,38+0,00%008/06 
 Fidelity Sustainable Research Enhanced Europe EquiFEUR6,97+0,00%004/08 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF CEVOE148,84+0,00%025/07 
 SPDR MSCI World Financials UCITSWFIN49,31+0,00%011/08 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 Oil & GaOILGA71,33+0,00%025/07 
 iShares Core € Govt Bond UCITS CHF Hedged AccIEGC4,550,00%011/08 
 Invesco Euro Corporate Bond UCITSPSFE19,03+0,00%011/08 
 iShares MSCI UK UCITSCSUK124,32+0,00%010/08 
 Vanguard Global Aggregate Bond UCITS CHF Hedged AcVAGX22,38+0,00%010/08 
 UBS (Irl) Fund Solutions Plc - CMCI Commodity CarrCOSIC97,61+0,00%029/07 
 WisdomTree Europe Equity Income UCITSWTEEI11,030,00%008/08 
 Amundi Index Solutions - Amundi Japan Topix UCITS-TPHC68,890,00%022/07 
 iShares MSCI Japan UCITS AccCSJP20.955,0+0,00%008/08 
 Lyxor MSCI Pacific Ex Japan UCITSPAXJ90,94+0,00%029/07 
 WisdomTree EUR Aggregate Bond Enhanced Yield UCITSEYLDW48,980,00%004/05 
 iShares US Aggregate Bond AccIUAA5,00+0,00%011/08 
 HAN-GINS Cloud Technology UCITS ETF - AccumulatingSKYY9,20+0,00%008/08 
 UBS ETF - Bloomberg Barclays TIPS 1-10 UCITS ETF (TIP1D12,43+0,00%010/08 
 Fidelity Sustainable Research Enhanced Emerging MaFEMR4,800,00%004/04 
 iShares FTSE MIB GBPCSMIB93,140,00%010/08 
 iShares Asia Property Yield UCITSIASP24,50+0,00%011/08 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)GREIT125,24+0,00%011/08 
 Julius Baer Platinum EUR AJBPLEA488,00+0,00%010/08 
 Lyxor iBoxx $ Liquid EM Sovereigns Monthly Hedged LYEMBH65,18+0,00%021/07 
 PIMCO Low Duration US Corporate Bond Source Ucits LDCC98,030,00%010/08 
 UBS MSCI EMU A-disEUGBPD11,150,00%011/04 
 Amundi ETF MSCI World Ex Europe UCITSCE8E460,05+0,00%010/08 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVD15,05+0,00%010/08 
 UBS - Factor MSCI EMU Low Vol (EUR) A-disELOVDF14,590,00%005/08 
 Vanguard EUR Corporate BondVECP48,13+0,00%011/08 
 UBS MSCI Canada CHCAHCHA24,58+0,00%010/08 
 UBS - MSCI Singapore UCITSSGPDU15,140,00%010/08 
 Lyxor STOXX Europe 600 Food & Beverage UCITS ETF DFOODB143,000,00%003/08 
 UBS MSCI Hong Kong UCITSHKDU16,580,00%010/08 
 Xtrackers MSCI USA UCITS 3C - CHF HedgedXD9C103,10+0,00%004/08 
 PIMCO Low Duration US Corp Bond Source IncLDCU99,24+0,00%005/08 
 iShares GBP Corporate Bond 1-5Yr UCITSIS15100,520,00%005/08 
 iShares $ High Yield Corp Bond Acc Share ClassIHYA5,56+0,00%011/08 
 iShares $ Treasury Bond 1-3 AccIBTA4,910,00%010/08 
 Global X Telemedicine & Digital Health AEDOC10,15+0,00%011/08 
 SPDR MSCI Europe Health Care UCITSSTWX182,540,00%011/08 
 db x-trackers MSCI World Min Vol DR 1CXDEB37,62+0,00%008/08 
 SPDR BofA Merrill Lynch 0-5 EM Govt BondEMH525,59+0,00%006/07 
 iShares High Yield Corp Bond ESG UCITS EUR (Acc)EHYA4,77+0,00%011/08 
 UBS (Irl) plc - MSCI ACWI Socially Responsible UCIAWSRIJ966,00+0,00%028/07 
 UBS(Lux)Fund Solutions – MSCI Japan Socially RespoJPSRU16,070,00%009/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIW.13,780,00%013/05 
 Solactive China Technology UCITS (USD) A-accCQQQ6,590,00%005/08 
 UBS (Lux) Fund Solutions - Bloomberg MSCI US LiquiCBSU511,31+0,00%021/07 
 UBS (Irl) plc – MSCI World Socially Responsible UCWSRIC10,77+0,00%010/08 
 WisdomTree US Quality Dividend Growth UCITS - USDDGRW29,860,00%021/07 
 UBS(Lux)Fund Solutions – MSCI EMU UCITS(hedged USDEMUSD12,370,00%002/08 
 SPDR Barclays U.S. TIPSISTIPS31,20+0,00%011/08 
 UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UEQLTS19,290,00%027/07 
 UBS (Irl) plc - Factor MSCI USA Quality UCITS (hedUQLTH20,59+0,00%029/07 
 db x-trackers MSCI AC World UCITS DRXMAW30,430,00%009/08 
 Ossiam Shiller Barclays Cape® US Sector Value TR HCAPH862,30+0,00%011/08 
 BNP Paribas Easy Equity Dividend Europe UCITS ETF EDEU107,040,00%003/06 
 Invesco MSCI Emerging Markets ESG Universal ScreenESEM31,120,00%029/07 
 BNP Paribas Easy Equity Low Vol Europe UCITS ETF DVLED119,920,00%029/06 
 UBS ETF - MSCI EMU Select Factor Mix UCITS ETF (EUEUFM10,90+0,00%009/08 
 Digital Infrastructure and Connectivity - AccDIGICHF7,270,00%016/06 
 UBS ETFs plc - MSCI Emerging Markets SF UCITS USD EGUSAS47,35+0,00%011/08 
 iShares S&P 500 Industrials Sector AccIUIS7,750,00%010/08 
 Amundi MSCI USA UCITSCU2E510,000,00%005/05 
 UBS ETF - J.P. Morgan USD EM IG ESG Diversified BoESGEME10,94+0,00%010/08 
 SPDR FTSE EPRA Europe ex UK Real EstateEURE28,08+0,00%008/08 
 Amundi Stoxx Global Artificial IntelligenceGOAI80,74+0,00%010/08 
 Invesco AT1 Capital Bond UCITS DistAT1D18,790,00%013/07 
 Lyxor Index Fund - Lyxor Robotics & AI UCITSROAI28,07+0,00%011/08 
 SPDR MSCI Europe Consumer Discretionary UCITSSTRX144,160,00%005/08 
 WisdomTree Emerging Markets SmallCap Dividend UCITWTDGSE16,01+0,00%025/07 
 Invesco Goldman Sachs Equity Factor Index EmergingEFIM38,83+0,00%025/07 
 UBS ETF - MSCI USA Socially Responsible UCITS ETF USSRF21,07+0,00%003/08 
 Invesco FTSE RAFI US 1000 UCITSPFT25,250,00%026/07 
 PIMCO Low Duration Euro Corporate Bond Source IncoLDCE96,580,00%015/06 
 Invesco MSCI Europe ESG Universal Screened UCITSESGEE48,49+0,00%018/07 
 UBS Bloomberg Barclays TIPS 10+ UCITS ETF Hdg A-diTIP10G12,260,00%005/08 
 PowerShares EURO STOXX High Dividend Low VolatilitEUHD22,05+0,00%003/08 
 Invesco S&P 500 UCITS ETF B DisSPXD39,44+0,00%011/08 
 Fidelity US Quality Income IncFIFUSD8,56+0,00%011/08 
 L&G ESG USD Corporate Bond UCITSUSDC8,34+0,00%003/08 
 WisdomTree Europe Equity UCITS - USD Hedged AccHEDK22,150,00%005/07 
 Franklin LibertyQ Global Dividend UCITSFLXX30,00+0,00%008/08 
 iShares S&P 500 Communication Sector USD AccIUCM6,46+0,00%011/08 
 UBS MSCI Canada UCITS EURCAHEUA21,67+0,00%011/08 
 Lyxor FTSE China A50 UCITSCBCHNU.167,300,00%015/07 
 Lyxor 1 DAX50 ESG UCITS ETF IE90931,49+0,00%011/08 
 UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCIUSFMA27,540,00%003/08 
 UBS (Irl) plc MSCI USA ESG Universal Low Carbon SeUSESGA14,120,00%012/04 
 SPDR Dow Jones Global Real Estate UCITS ETF USD CaGLRA18,68+0,00%010/08 
 WisdomTree Global Quality Dividend Growth UCITS - GGRW26,040,00%011/07 
 PIMCO US Dollar Short Maturity Source UCITSMINT99,080,00%011/08 
 UBS ETF - Bloomberg Barclays US 1-3 Year Treasury UST1F10,470,00%021/07 
 iShares $ Corp Bond ESG UCITS ETF USD AccSUOA4,66+0,00%011/08 
 UBS - FTSE 100 UCITS GBP A-dis100CHA79,35+0,00%011/08 
 iShares Italy Government Bond UCITSIITB151,12+0,00%029/07 
 Invesco Markets II plc - Invesco MSCI Japan ESG UnESGJ33,59+0,00%006/07 
 Lyxor Index Fund - Lyxor Stoxx Europe 600 UtilitieUTIT102,42+0,00%002/08 
 UBS - MSCI Singapore UCITSSGPDU121,160,00%002/05 
 Amundi Japan Topix Daily HedgedTPHU79,90+0,00%008/08 
 UBS (Irl) plc MSCI Europe ESG Universal Low CarbonEESGA15,92+0,00%003/08 
 iShares Global Timber & Forestry UCITSWOOD28,83+0,00%011/08 
 L&G Artificial Intelligence UCITSAIAIR12,930,00%009/08 
 Rize Environmental Impact 100 UCITSENVR3,89+0,00%020/07 
 Lyxor US TIPS DR Monthly Hedged D-GBPLYUSG109,260,00%011/08 
 UBS ETF - Sustainable Development Bank Bonds UCITSMDBU10,660,00%011/08 
 UBS(Lux)Fund Solutions – MSCI United Kingdom UCITSUKUKD12,280,00%010/08 
 Vanguard Germany All Cap UCITSVGER21,780,00%009/08 
 Vanguard FTSE Developed Europe UCITS EUR AccVWCG34,940,00%010/08 
 JPMorgan ETFs (Ireland) ICAV Global High Yield CorJGHY97,55+0,00%004/08 
 Global X Clean Water UCITS USD AccAQWA20,06+0,00%025/07 
 UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged t5ESGE23,840,00%009/08 
 UBS (Irl) plc - S&P 500 ESG ELITE UCITS (hedged to5ESGES10,64+0,00%020/07 
 iShares Edge MSCI World Minimum Volatility Hedged SXR06,350,00%014/07 
 WisdomTree US Equity Income UCITS - GBP Hedged AccDHSG18,43+0,00%020/07 
 VanEck Vectors European Equal WeightTEET61,530,00%011/08 
 UBS US Liquid Corps hedged CHFCBUSS15,850,00%010/08 
 JB Precious Metals Physical Gold GBPJBGOGX957,20+0,00%010/08 
 iShares Global Corp Bond UCITS USD Hedged (Acc)CRPU5,42+0,00%011/08 
 iClima Distributed Renewable EnergyDGEN6,310,00%012/04 
 Amundi Index Solutions - Amundi Smart Factory UCITSFTRY61,520,00%023/06 
 Global X CleanTech UCITS USD AccCLTEK11,24+0,00%011/08 
 UBS ETF - J.P. Morgan USD Emerging Markets IG ESG ESGEMD12,49+0,00%009/08 
 Lyxor MSCI Europe ESG Leaders (DR) UCITS Acc CESGL28,09+0,00%001/06 
 Invesco US High Yield Fallen Angels UCITSHYFA21,70+0,00%018/07 
 BNP Paribas Easy FTSE EPRA/NAREIT Developed EuropeEEEH8,000,00%030/06 
 Lyxor MSCI Europe Mid Cap UCITSCBMINE.110,240,00%004/08 
 Xtrackers EUR Corporate Green Bond UCITS 1CXGBE25,73+0,00%004/08 
 MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 100D130,30+0,00%027/06 
 HSBC Europe Sustainable EquityHSEU12,930,00%011/08 
 Global X Copper Miners UCITS USD AccCOPX20,02+0,00%004/08 
 Amundi ETF MSCI Emerging Latin America UCITSALAU13,73+0,00%008/08 
 Lyxor MSCI USA (LUX) UCITSCBMINU.101,84+0,00%001/07 
 SPDR S&P US Communication Services Select SectorSXLC24,80+0,00%010/08 
 iShares MSCI World SRI UCITS USD Hedged (Dist)SUWU5,94+0,00%010/08 
 iShares $ Corp Bond 0-3yr ESG UCITS CHF Hedged AccIU0C4,790,00%008/08 
 UBS Irl Factor MSCI USA Quality UCITS (hedged to EUQLTE29,62+0,00%008/08 
 Amundi Index Solutions - Amundi MSCI World Ex EuroCE8USD466,65+0,00%002/08 
 PIMCO Short-Term High Yield Corp Bond Source UCITSSTEA98,90+0,00%013/07 
 Ossiam Shiller Barclays Cape UKCAPE450,900,00%003/08 
 Lyxor Index Fund - Lyxor ESG USD High Yield (DR) UUSHYC8,96+0,00%003/08 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - AccCHIPY22,80+0,00%029/07 
 UBS (Irl) ETF plc - MSCI USA Socially Responsible USSRID13,02+0,00%027/07 
 Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE)WDESGE147,780,00%003/08 
 UBS(Lux)Fund Solutions – Bloomberg USD Emerging MaSBEMA11,65+0,00%029/07 
 Lyxor Smart Cash - UCITS C-GBPLYSMG1.040,20+0,00%004/08 
 Lyxor UCITS MSCI World Industrials TR C-USDLYINDW402,30+0,00%027/07 
 HSBC Developed World Sustainable EquityHSWD18,64+0,00%011/08 
 iShares Edge MSCI Europe MF GBpIFSE7,300,00%009/08 
 iShares J.P. Morgan $ EM Bond AccJPEA4,710,00%010/08 
 PIMCO Euro Short-Term High Yield Corporate Bond UCEUHA9,890,00%027/07 
 iShares $ Development Bank Bonds UCITS CHF Hedged IDBB4,550,00%012/07 
 Invesco Global Buyback Achievers UCITSBUYB41,49+0,00%008/08 
 UBS Irl Factor MSCI USA Low Volatility UCITS (hedgULOVE24,490,00%025/07 
 UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCUPVLE24,64+0,00%029/07 
 iShares € Corp Bond 0-3yr ESG UCITS CHF Hedged (AcIE0C5,070,00%002/08 
 Fidelity US Quality Income AccFUSC9,010,00%010/08 
 Lyxor DivDAX (DR) UCITSCBDDAX26,91+0,00%019/07 
 Lyxor MDAX (DR) UCITSCBMDAX.24,73+0,00%003/08 
 iShares $ Corp Bond ESG UCITS ETF USD IncSUOU4,48+0,00%011/08 
 JPMorgan Ireland ICAV - USD Ultra-Short Income UCIJPST100,00+0,00%010/08 
 Xtrackers MSCI World Quality UCITS ETF 1CXDEQ50,46+0,00%011/08 
 Fidelity US Quality Income AccFUSA9,63+0,00%011/08 
 WisdomTree US Quality Dividend Growth UCITS ETF - DGRA32,76+0,00%018/07 
 Lyxor EUR 2-10 Inflation Expectations C-EURINFL109,58+0,00%002/08 
 Invesco MSCI Saudi Arabia UCITSMSAU29,080,00%014/07 
 iShares MSCI World SRI UCITS EUR Hedged (Dist)SESW5,37+0,00%018/07 
 Invesco EQQQ NASDAQ-100 UCITS (GBP Hdg)EQGB257,40+0,00%005/08 
 SPDR MSCI USA Value UCITSUVAL49,30+0,00%002/08 
 BNP Paribas Easy EURO STOXX 50 DETBB9,11+0,00%023/05 
 Lyxor Msci Em Climate Change Ucits ETF USD AccCLEM22,54+0,00%011/08 
 BetaBuilders US Equity UCITS USD AccBBUS33,380,00%016/06 
 Lyxor MSCI Semiconductors ESG Filtered UCITS - DisSEMDM38,08+0,00%008/08 
 WisdomTree Crypto MarketBLOCCHF2,180,00%030/06 
 iShares EUR Govt Bond 20 Target DurationE20Y4,74+0,00%026/07 
 Ind. S&P US Sel Sector SourceXLIS501,90+0,00%002/08 
 HSBC MSCI Korea UCITSHKOR48,810,00%009/08 
 iShares FTSE 250 UCITSBRMIDD21,910,00%010/08 
 Invesco FTSE RAFI All World 3000 UCITSPSRW22,810,00%008/08 
 Source Energy S&P US Select Sector UCITS USDXLES476,60+0,00%011/08 
 Source Financials S&P US Select Sector UCITS USDXLFS248,900,00%005/08 
 Health Care S&P US Sector SourceXLVS622,90+0,00%011/08 
 Invesco Consumer Discretionary S&P US Select SectoXLYS547,90+0,00%010/08 
 Lyxor MSCI EM Latin America CLYLTM126,900,00%002/08 
 Amundi CAC 40 UCITSC40101,760,00%011/08 
 SPDR MSCI EM Asia UCITSSSGEMAS63,870,00%010/08 
 Lyxor MSCI Eastern Europe ex Russia UCITSLYCEC15,90+0,00%008/08 
 UBS ETF MSCI EMU UCITS EUR A-disEMUEUA129,880,00%009/08 
 UBS ETF MSCI EMU UCITS EUR A-disEMUCHA121,180,00%013/07 
 UBS Barclays US Liquid Corp USDCBUS15,430,00%003/08 
 HSBC MSCI Emerging Markets UCITSHMEF10,23+0,00%011/08 
 HSBC MSCI Pacific ex Japan UCITSHMXJ13,180,00%005/08 
 Julius Baer Physical Silver CHFJBSICX14,080,00%003/08 
 db x-trackers Nifty 50XNIF215,050,00%011/08 
 db x-trackers II Barclays Global 2C USDXBAU53,51+0,00%011/08 
 Amundi ETF MSCI China UCITSCC1USD270,20+0,00%004/08 
 Amundi MSCI Europe UCITS EURCEU276,00+0,00%008/08 
 Lyxor UCITS Stoxx 50 Daily LeverageLYLVE29,70+0,00%029/07 
 Lyxor UCITS Stoxx Europe 600 Oil & GasLYOIL50,380,00%005/08 
 Lyxor Stoxx Europe 600 Telecommunications UCITSLYTEL36,310,00%001/07 
 SPDR S&P Emerging Markets Dividend AristocratsEMDV12,190,00%008/08 
 L&G Gold Mining UCITSAUCO24,28+0,00%010/08 
 db x-trackers S&P 500 UCITS 1CXSPX75,300,00%010/08 
 db x-trackers S&P Global Infrastructure UCITS 1CXSGI51,24+0,00%011/08 
 db x-trackers MSCI Mexico UCITS DR 1CXMEX4,58+0,00%004/08 
 db x-trackers MSCI AC Asia Ex Japan UCITSXAXD45,90+0,00%011/08 
 db x-trackers MSCI Pacific Ex Japan UCITS 1C DRXPXD66,59+0,00%005/08 
 db x-trackers STOXX Global Select Dividend 100 UCIXGSD28,490,00%010/08 
 UBS ETF MSCI EMU Small Cap UCITS EUR A-disESCEUA112,22+0,00%011/08 
 Lyxor MSCI Pacific UCITSCBMINAP56,22+0,00%008/08 
 UBS ETF MSCI USA UCITS USD A-disUSAUSA408,40+0,00%011/08 
 iShares US Mortgage Backed SecIMBS4,340,00%008/08 
 Lyxor UCITS MSCI Europe D-EURLYMEUC.147,10+0,00%010/08 
 Lyxor UCITS Stoxx Europe 600 Health CareLYHLT130,880,00%004/08 
 Lyxor UCITS Daily ShortDAX x2 C-EURLYDSD1,625+0,00%005/08 
 Amundi S&P 500 UCITS ETF C USD500USD80,69+0,00%011/08 
 db x-trackers MSCI EMU UCITS DRXD5E41,52+0,00%003/08 
 UBS Barclays US Liquid Corp 1-5 hedged GBPCBUS5H12,890,00%004/05 
 SPDR Euro Stoxx Low Volatility UCITSELOW41,13+0,00%020/07 
 Amundi ETF MSCI Nordic UCITSCN1542,40+0,00%004/08 
 Lyxor FTSE China A50 UCITSCBCHNC.163,440,00%015/07 
 iShares MSCI World Size Factor UCITSIWSZ38,44+0,00%010/08 
 Lyxor MSCI Emerging Markets SGLYLEM12,12+0,00%011/08 
 UBS plc MSCI USA SF A-accMUUSAS116,78+0,00%010/08 
 iShares MSCI USA Dividend IQQDIV43,05+0,00%011/08 
 Lyxor Euro Stoxx 50 DR Daily Hedged C-CHFMSEC122,46+0,00%011/08 
 Amundi ETF MSCI Europe Ex Switzerland UCITSCS9257,65+0,00%011/08 
 Amundi ETF MSCI Emerging Asia UCITSAASU35,02+0,00%011/08 
 Lyxor STOXX Europe 600 UCITSCBSTOX.87,110,00%005/08 
 Lyxor Core DAX (DR) UCITSCBGDAXI108,660,00%009/08 
 Lyxor MSCI Europe Small Cap UCITSCBMINE.46,460,00%004/08 
 db x-trackers MSCI EM Asia UCITS 1CXMAI52,49+0,00%010/08 
 Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1CS6EW108,78+0,00%011/08 
 Julius Baer Physical Gold CHF AXJBGOCX1.483,400,00%011/08 
 Lyxor MSCI Emerging Markets (LUX) UCITSCBMEMU.43,790,00%010/08 
 Lyxor Bund Future Daily (-1x) Inverse UCITSCBBUNDS52,440,00%010/08 
 Lyxor Core DAX (DR) UCITSCBGDAX.111,460,00%008/08 
 Ossiam US Minimum Variance NR UCITS 1CSPMV254,40+0,00%024/06 
 Lyxor DivDAX (DR) UCITSCBGSUL.27,100,00%026/07 
 Lyxor SDAX (DR) UCITSCBSDAX.110,86+0,00%008/08 
 Xtrackers ShortDAX Daily Swap UCITS ETF 1CXSDX14,660,00%010/08 
 Lyxor Nikkei 225 UCITSCBN22521,38+0,00%027/07 
 Lyxor Dow Jones Industrial Average (LUX) UCITSCBDJI358,45+0,00%025/07 
 Lyxor MSCI USA (LUX) UCITSCBMINUS98,340,00%013/07 
 Lyxor S&P SmallCap 600 UCITSCBMINU.58,910,00%004/08 
 Xtrackers DAX UCITS ETF 1CXDAX126,98+0,00%010/08 
 SPDR S&P UK Dividend AristocratsUKDV12,87+0,00%011/08 
 PIMCO Short-Term High Yield Corporate Bond Source STHC109,88+0,00%011/08 
 Lyxor UCITS iBoxx USD Treasuries 1-3Y DRLYUS1396,660,00%003/08 
 UBS ETF Barclays US Liquid Corporates UCITS hedgedCBUSE17,120,00%008/08 
 ZKB Gold AA GBPZGLDGB1.406,60+0,00%009/08 
 PIMCO Short-Term High Yield Corporate Bond Source STHE76,710,00%009/08 
 ZKB Gold AAH GBPZGLDHG981,00+0,00%010/08 
 UBS ETF Barclays Euro Area Liquid Corporates 1-5 YCBEU513,060,00%009/08 
 Lyxor US Treasury 3-7Y (DR) UCITSLYUS37108,360,00%005/08 
 Amundi MSCI World Financials ETF-C USDCWFUSD212,850,00%002/08 
 PIMCO EM Advantage Local Bond EUREMLI60,68+0,00%004/08 
 Amundi ETF US Treasury 7-10 UCITSUS7266,150,00%005/08 
 HSBC MSCI AC Far East ex JapanHMAF44,400,00%010/08 
 HSBC MSCI Russia CappedHRUB1,000,00%008/03 
 SPDR Bloomberg 1-3 Year Euro Government Bond UCITSSYB349,83+0,00%003/08 
 SPDR Barclays Cap US Treasury BondTRSY95,55+0,17%012/08 
 iShares EUR Corp Bond ex-Financials GBPIEXF106,000,00%019/07 
 iShares $ Corp Bond Interest Rate Hedged UCITS USDLQDH89,60+0,00%011/08 
 CMCI Composite SF UCITS (hedged to EUR) A-accCCEUAS79,84+0,00%011/08 
 Lyxor MSCI World Consumer Staples TR CLYCOSW422,10+0,00%008/08 
 Market Access Rogers International Commodity IndexMRIC32,08+0,00%011/08 
 Julius Baer Silver USD AXJBSIUX17,030,00%025/07 
 Julius Baer Platinum USD AJBPLUA845,40+0,00%004/08 
 Lyxor UCITS Commodities Thomson Reuters/CorecommodLYCRN24,680,00%025/07 
 Lyxor MSCI Russia UCITS AccLYRUS18,900,00%007/03 
 Lyxor UCITS Hong Kong (HSI) D-EURLYHSI23,820,00%008/08 
 Lyxor UCITS MSCI USA D-EURLYUSA369,65+0,00%008/07 
 Raiffeisen Solid Gold A USDRGLDS5.265,0+0,00%027/07 
 UBS plc Bloomberg Commodity SF A-acc EURDCEUAS59,57+0,00%011/08 
 L&G Longer Dated All Commodities UCITSCOMF22,53+0,00%011/08 
 ComStage Commerzbank Commodity ex-Agriculture EW TCBCOMMO160,62+0,00%011/08 
 UBS MSCI Switzerland hedged A-dis USDSWUSAH24,020,00%011/08 
 UBS MSCI Switzerland hedged A-dis EURSWEUAH25,70+0,00%011/08 
 UBS Platinum A-disPTCHA85,100,00%009/08 
 UBS Platinum A-disPTUSA91,85+0,00%011/08 
 Lyxor MSCI World Consumer Discretionary TR CLYCODW466,75+0,00%011/08 
 Lyxor MSCI World Materials TR CLYMATW471,300,00%002/08 
 Lyxor UCITS LevDAXLYLVD100,84+0,00%011/08 
 HSBC MSCI Japan UCITSHMJPJPY4.298,50,00%010/08 
 SPDR S&P Euro Dividend AristocratsEUDV20,31+0,00%010/08 
 HSBC MSCI Canada UCITSHCAN20,660,00%005/08 
 HSBC MSCI Canada UCITSHCANCAD26,11+0,00%001/07 
 HSBC MSCI Brazil UCITSHBRL14,050,00%002/08 
 Julius Baer Physical Silver EURJBSIEA10,050,00%011/08 
 HSBC MSCI EUROPE UCITSHMEUS14,95+0,00%003/08 
 HSBC MSCI Japan UCITSHMJP32,72+0,00%011/08 
 db x-trackers MSCI Emerging Markets UCITSXMEM46,09+0,00%011/08 
 HSBC MSCI EM Latin America UCITSHMLA20,93+0,00%005/08 
 Julius Baer Physical Gold EUR AXJBGOEX1.109,60+0,00%010/08 
 iShares MSCI Europe ex-UK UCITSIEUX35,940,00%009/08 
 Invesco MSCI Emerging Markets UCITSMXFS45,410,00%029/07 
 Invesco FTSE RAFI Emerging Markets UCITSPSDE7,460,00%019/07 
 SPDR S&P 500 Low Volatility UCITSLOWV65,880,00%010/08 
 Lyxor UCITS Stoxx 50 D-EURMSE38,14+0,00%011/08 
 Xtrackers MSCI Europe UCITS ETF 1CXMEU72,310,00%010/08 
 Lyxor MSCI World Telecom TR CLYTELW145,380,00%003/08 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMUSY12,38+0,00%005/08 
 Lyxor MSCI World Utilities TR CLYUTLW297,30+0,00%027/07 
 Source Consumer Staples S&P US Select SectorXLPS575,20+0,00%029/07 
 Amundi ETF Global Emerging Bond Markit iBoxx UCITSAGEB128,61+0,00%009/08 
 UBS Irl plc MSCI Australia A-acc CHFAUSCHW24,73+0,00%008/08 
 UBS Irl plc MSCI UK IMI Socially Resp A-disUKSR15,790,00%011/08 
 UBS Irl plc MSCI USA hedged A-disUSEUYH29,360,00%005/08 
 UBS Irl plc Solactive Global Pure Gold Miners A-diGGMCHY12,00+0,00%011/08 
 Xtrackers Euro Stoxx 50 UCITS ETF 1DXESX38,74+0,00%008/08 
 UBS MSCI EMU A-UKdisEMUUKD18,990,00%002/08 
 UBS MSCI Japan A-UKdisJPNUKD2.135,50+0,00%011/08 
 PIMCO Short-Term High Yield Corporate Bond Source STHY92,030,00%010/08 
 UBS MSCI Switzerland 20/35 A-UKdisSW2UKD17,73+0,00%003/08 
 UBS MSCI UK A-disUKGBPA18,970,00%011/08 
 HSBC MSCI Indonesia UCITSHIDR79,990,00%010/08 
 Xtrackers MSCI Taiwan UCITS ETF 1CXMTW47,58+0,00%011/08 
 iShares Edge S&P 500 Min VolISSPLV74,500,00%009/08 
 iShares Euro Corp Bnd FinancialsIECF98,66+0,00%002/08 
 HSBC Multi Factor Worldwide EquityHWWD22,220,00%029/06 
 WisdomTree CardanoADAWCHF5,89+0,00%018/07 
 CoinShares Physical Ethereum (ETH)ETHECHF52,40+0,00%011/08 
 SPDR MSCI Europe Value UCITS ETF EUR AccEVAL39,90+0,00%011/08 
 HSBC MSCI China A Inclusion UCITSHMCT12,520,00%006/07 
 WisdomTree CardanoADAW6,04+0,00%018/07 
 WisdomTree SolanaSOLW4,770,00%010/08 
 WisdomTree SolanaSOLWCHF4,550,00%010/08 
 iShares STOXX Europe 600 Telecommunications UCITSSXKPEX21,24+0,00%011/08 
 21Shares AlgorandALGOEUR3,20+0,00%001/07 
 Invesco Physical BitcoinBTIC29,670,00%018/05 
 Helveteq Bitcoin ZeroBTCO223,54+0,00%022/07 
 WisdomTree PolkadotDOTW4,55+0,00%022/07 
 iShares MSCI EM Latin America UCITS ETF USDLTAM14,860,00%011/08 
 iShares MSCI World EUR Hedged UCITSIWDE69,63+0,00%011/08 
 SPDR Barclays Cap Euro Government BondGOVY58,840,00%003/08 
 CoinShares Physical Ethereum (ETH)ETHEEUR49,48+0,00%005/08 
 21Shares AlgorandALGOCHF3,41+0,00%003/08 
 iShares UK Property UCITSIUKP6,640,00%011/08 
 WisdomTree Crypto Mega Cap Equal WeightMEGACHF3,630,00%002/08 
 Julius Baer Platinum CHF AJBPLCA689,00+0,00%011/08 
 WisdomTree Crypto MarketBLOCEUR2,94+0,00%020/07 
 WisdomTree Crypto AltcoinsWALT1,930,00%009/08 
 WisdomTree Crypto AltcoinsWALTCHF1,84+0,00%029/07 
 WisdomTree Crypto AltcoinsWALTEUR1,80+0,00%002/08 
 iShares MDAX UCITS DEMDAXEX211,500,00%026/07 
 WisdomTree Crypto Mega Cap Equal WeightMEGAEUR3,730,00%002/08 
 VanEck Vectors Crypto Leaders AVTOPCHF4,34+0,00%029/07 
 iShares DivDAX UCITS DEEXSB16,490,00%010/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEUSD22,330,00%009/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCEGBP18,29+0,00%005/08 
 BTCetc - Bitcoin Exchange Traded CryptoBTCECHF21,480,00%010/08 
 21Shares Terra ETP USD AccLUNA0,010,00%013/05 
 VanEck Vectors Crypto Leaders AVTOP3,370,00%030/06 
 HANetf - U.S. Global Jets UCITS AccJETS4,990,00%027/07 
 Amundi MSCI EM Latin America UCITSALAT12,31+0,00%018/07 
 21Shares Crypto Basket IndexHODLGBP6,27+0,00%010/08 
 UBS(Lux)Fund Solutions – MSCI Canada UCITS(CAD)A-UCANUKD17,15+0,00%018/07 
 Lyxor Index Fund - Lyxor STOXX Europe 600 Retail URTAD59,380,00%002/08 
 UBS(Lux)Fund Solutions - Bloomberg MSCI Global LiqCORPSC11,15+0,00%010/08 
 Global X Data Center REITS & Digital InfrastructurVPNU12,820,00%009/08 
 Invesco AT1 Capital Bond GBP Hedged DistAT1S37,43+0,00%004/08 
 Amundi ETF MSCI Eastern Europe Ex Russia UCITSCE9USD221,00+0,00%028/07 
 iShares $ Corp Bond SRI 0-3yr UCITS ETF EUR HedgedIU0E4,950,00%019/07 
 iShares MSCI World Islamic UCITSISWD39,85+0,00%011/08 
 SPDR MSCI World Industrials UCITS USDWIND49,73+0,00%010/08 
 Tabula US Enhanced Infla UCITS CHF HTINCH106,780,00%010/08 
 iShares Euro Corp Bnd Sustain Screen 0-3ySUSE4,910,00%011/08 
 SPDR S&P U.S. Industrials Select SectorSXLI40,76+0,00%011/08 
 VanEck Vectors Emerging Markets High Yield Bond UCHYEM92,24+0,00%026/07 
 Source KBW NASDAQ Fintech UCITSFTEK38,60+0,00%004/08 
 PowerShares Preferred Shares UCITSPRFD16,80+0,00%019/07 
 Vanguard Funds PLC - Vanguard ESG Global CorporateV3GX4,52+0,00%011/08 
 Lyxor STOXX Europe 600 Automobiles & Parts UCITS DAUTD77,40+0,00%007/07 
 Lyxor MSCI World Energy TR UCITS - C-USDLYNRGW387,50+0,00%011/08 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESGJ1.552,00+0,00%028/06 
 Lyxor Index Fund - Lyxor MSCI World Catholic PrincCATHP22,330,00%009/08 
 UBS (Irl) plc - MSCI Japan Climate Paris Aligned UJAPA1.741,00+0,00%008/08 
 iShares MSCI Japan UCITS DistIJPN1.888,80+0,00%010/08 
 Xtrackers iBoxx USD Corporate Bond Yield Plus UCITXYLD17,740,00%008/07 
 Invesco S&P 500 High Dividend Low Volatility UCITSHDCH28,53+0,00%029/07 
 Saturna Al-Kawthar Global Focused Equity UCITSAMALCHF6,73+0,00%003/06 
 UBS (Irl) plc - S&P 500 UCITS (hedged to GBP) A-diSP500H21,69+0,00%011/08 
 Global X Cybersecurity UCITS USD AccBUGU11,53+0,00%011/08 
 iShares MSCI Japan EUR Hedged UCITSIJPE58,79+0,00%010/08 
 UBS (IRL) Plc – MSCI ACWI ESG Universal Low CarbonAWESG13,08+0,00%004/08 
 db x-trackers MSCI USA Financials DRXUFN24,88+0,00%011/08 
 Credit Suisse Index Fund (IE) ICAV - CSIF (IE) DAXDXESG8,110,00%013/07 
 Amundi Japan TopixTPXE88,07+0,00%008/08 
 UBS (Irl) plc - MSCI Europe Climate Paris Aligned EURPA11,760,00%012/07 
 WisdomTree Europe SmallCap Dividend UCITS ETF - AcDFEA17,70+0,00%027/07 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GISE10,76+0,00%010/08 
 WisdomTree Emerging Markets ex-State-Owned EnterprXSOE21,320,00%004/03 
 iShares Global AAA-AA Govt BndIAAA81,73+0,00%008/08 
 UBS MSCI ACWI Socially Responsible UCITS Hedged A AWSRIE13,06+0,00%011/08 
 iShares MSCI World Momentum Factor UCITSIWMO54,46+0,00%010/08 
 UBS Irl ETF plc - MSCI ACWI ESG Universal UCITS ETAWESGT12,77+0,00%011/08 
 iShares Edge MSCI Europe Momentum EURIEMO8,60+0,00%029/07 
 iShares MSCI China A UCITS USDCNYA5,32+0,00%011/08 
 iShares Euro Ultrashort Bond UCITSERNE97,03+0,00%027/07 
 UBS Global Gender Equality UCITS Hedged A Acc EURGENDEE18,45+0,00%011/08 
 iShares $ Short Duration High Yield Corp Bond UCITSDHY82,37+0,00%022/07 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIT11,27+0,00%008/08 
 UBS Irl plc - Global Gender Equality Hedged CHF AdGENDET13,700,00%003/08 
 iShares MSCI EMU Large Cap UCITSEMUL43,30+0,00%011/08 
 UBS ETF - Bloomberg Barclays MSCI Euro Area LiquidCBSEUS13,130,00%011/08 
 iShares MSCI EMU Mid Cap UCITSEMUM45,73+0,00%011/08 
 Xtrackers USD High Yield Corporate Bond UCITSXUHY12,93+0,00%011/08 
 Lyxor UCITS MSCI Korea C-EURLYKRWU.62,86+0,00%010/08 
 iShares MSCI World Value Factor UCITSIWVL34,34+0,00%011/08 
 UBS JPMorgan USD EM Diversified Bond 1-5 A-disSHEMB10,350,00%004/08 
 HSBC FTSE EPRA/NAREIT Developed UCITSHPRD23,02+0,00%028/07 
 iShares Edge MSCI Europe Min VolMVEU49,000,00%014/07 
 UBS plc MSCI ACWI SF hedged GBP A-UkdisACGUKD166,98+0,00%011/08 
 UBS plc MSCI ACWI SF hedged USD A-UkdisACUUKD169,08+0,00%021/07 
 UBS plc MSCI ACWI SF hedged A-UkdisACCUKD136,120,00%009/08 
 iShares Edge MSCI World Min VolMVOL53,300,00%011/08 
 UBS MSCI Switzerland 20/35 hedged A-accS2HGBA22,44+0,00%011/08 
 UBS Bloomberg Barclays MSCI US Liquid Corporates SCBSUST12,520,00%010/08 
 UBS MSCI Japan Socially Responsible hedged A-AccJPSRE15,460,00%009/08 
 iShares Edge MSCI World Multifactor Hedged AccDMFC6,29+0,00%008/08 
 UBS MSCI USA Socially Responsible hedgedA-accUSSRS22,23+0,00%011/08 
 iShares JPM EM Bond EUR HedgedEMBE71,27+0,00%011/08 
 iShares Edge MSCI World MF GBpIFSW8,69+0,00%011/08 
 Market Access NYSE Arca Gold BUGSMAGB86,08+0,00%008/08 
 UBS MSCI EMU UCITS hedged A-accEUGBPA12,260,00%005/08 
 UBS MSCI USA ETF hedged A-accUSGBPA16,48+0,00%022/07 
 UBS plc MSCI USA Select Factor Mix hedged to EUR AUSMUFE19,50+0,00%029/07 
 iShares EURO STOXX Banks 30-15 UCITSSX7EEX7,99+0,00%010/08 
 iShares MSCI Korea UCITS AccCSKR154,600,00%010/08 
 UBS(Lux)Fund Solutions € MSCI EMU UCITS(hedged USDEMUUSD13,19+0,00%011/08 
 WisdomTree BitcoinBTCWEUR5,66+0,00%010/08 
 iShares Euro Corporate Bond Interest Rate Hedged UIRCP89,30+0,00%011/08 
 iShares Euro Corporate Bond Large Cap UCITSIBCX123,250,00%011/08 
 WisdomTree Artificial Intelligence UCITS ETF - USDWTAI50,31+0,00%011/08 
 iShares EURO Dividend UCITSIDVY17,260,00%011/08 
 UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedgedCHEUR14,15+0,00%011/08 
 21Shares Bitwise Select 10 Large Cap Crypto Index KEYSA11,15+0,00%010/08 
 iShares MSCI Pacific ex-Japan UCITS DistSPXJ41,670,00%013/07 
 SPDR MSCI World Consumer Staples UCITSWCOS43,70+0,00%011/08 
 iShares TecDAX UCITSTDXPEX28,83+0,00%011/08 
 21Shares StellarAXLM6,300,00%011/08 
 WisdomTree Ethereum CryptocurrencyETHWEUR16,450,00%009/08 
 UBS (Irl) Fund Solutions plc € US Equity DefensiveSPXPW119,78+0,00%010/08 
 UBS (Irl) Fund Solutions plc € Euro Equity DefensiE50PW119,16+0,00%011/08 
 Source MSCI USA UCITSMXUS114,82+0,00%003/08 
 iShares Global Aggregate Bond UCITS DistAGGG4,510,00%009/08 
 Xtrackers ESG MSCI World UCITS ETF 1CXZW030,230,00%010/08 
 JPM EUR Ultra Short Income UCITSJEST98,53+0,00%027/07 
 iShares € High Yield Corp Bond UCITS ETF CHF HedgeHIHC4,87+0,00%011/08 
 Xtrackers Future Mobility UCITSXMOV62,650,00%010/08 
 iShares Electric Vehicles and Driving Technology UECAR6,89+0,00%011/08 
 iShares MSCI South Africa UCITSSRSA31,60+0,00%009/08 
 iShares MSCI Emerging Markets Small Cap UCITSIEMS73,20+0,00%008/08 
 Lyxor Core Global Inflation-Linked 1-10Y Bond (DR)GIST10,35+0,00%002/08 
 Amun Bitcoin CashABCH6,35+0,00%010/08 
 iShares MSCI North America UCITSINAA78,88+0,00%011/08 
 iShares Global Corporate Bond UCITSCORP89,260,00%011/08 
 Vanguard USD EM Government BondVDETCHF40,35+0,00%011/08 
 iShares Global High Yield Corporate Bond UCITSHYLD79,19+0,00%011/08 
 ROBO-STOX Global RoboticsROBO19,69+0,00%011/08 
 UBS (Irl) ETF plc - MSCI ACWI Socially ResponsibleAWSRIH12,67+0,00%008/08 
 UBS ETF - Bloomberg Barclays MSCI US Liquid CorporCBSUSH9,540,00%002/08 
 Invesco AT1 Capital Bond UCITSIAT124,100,00%002/08 
 ETFS US Energy Infrastructure MLP GOMLPI4,83+0,00%011/08 
 iShares Euro Corporate Bond BBB UKIEBB4,740,00%011/08 
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