| ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 73,150000 | 15/04/2025 | 4,69% | · | ND |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 589,060809 | 15/04/2025 | 4,67% | -13,10% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 119,992391 | 15/04/2025 | 4,60% | -8,33% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 116,283000 | 15/04/2025 | 4,41% | -22,12% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 104,110000 | 15/04/2025 | 4,41% | -30,26% | * |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 88,881376 | 14/04/2025 | 4,39% | -18,55% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 128,224566 | 14/04/2025 | 4,37% | -18,50% | ** |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 93,129193 | 15/04/2025 | 4,26% | -16,33% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 82,017500 | 15/04/2025 | 4,23% | -23,46% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 49,383250 | 15/04/2025 | 4,17% | -17,20% | * |
| UBS (LUX) COMMODITYALLOCATION EBH CHF | MATERIAS PRIMAS | 580,902402 | 15/04/2025 | 4,14% | -16,42% | * |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 46,263436 | 14/04/2025 | 4,10% | -20,28% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 105,157500 | 15/04/2025 | 4,07% | -24,55% | * |
| UBS (LUX) COMMODITYALLOCATION BH CHF | MATERIAS PRIMAS | 58,450552 | 15/04/2025 | 4,02% | -17,95% | * |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 91,419606 | 15/04/2025 | 4,01% | -17,50% | * |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 161,120000 | 15/04/2025 | 3,97% | -23,72% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 35,660000 | 15/04/2025 | 3,48% | -6,82% | *** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 6,785436 | 15/04/2025 | 3,36% | -12,55% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,183402 | 15/04/2025 | 3,23% | -13,55% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 13,703827 | 14/04/2025 | 3,22% | -14,15% | ** |
