| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,190000 | 22/11/2024 | 0,73% | -4,94% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 112,235800 | 22/11/2024 | 0,72% | -1,48% | * |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 105,738700 | 22/11/2024 | 0,72% | -7,17% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 327,922778 | 22/11/2024 | 0,71% | -13,21% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 299,468600 | 22/11/2024 | 0,71% | 5,80% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,499808 | 22/11/2024 | 0,67% | · | ND |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 7,064773 | 21/11/2024 | 0,60% | 12,02% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 118,360000 | 22/11/2024 | 0,54% | -5,12% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 91,069888 | 22/11/2024 | 0,32% | 7,98% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 6,314719 | 21/11/2024 | 0,31% | 13,28% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 79,338200 | 22/11/2024 | 0,29% | · | ND |
| MULTICOOPERATION SICAV - GAM COMMODITY B EUR | MATERIAS PRIMAS | 54,600000 | 22/11/2024 | 0,17% | -4,45% | * |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 231,610000 | 22/11/2024 | 0,10% | -15,24% | * |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 48,360656 | 22/11/2024 | 0,00% | 6,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 119,630000 | 22/11/2024 | -0,11% | -5,10% | * |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,291748 | 22/11/2024 | -0,15% | 16,15% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 101,941900 | 22/11/2024 | -0,21% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,100000 | 22/11/2024 | -0,49% | 2,52% | *** |
| MULTICOOPERATION SICAV - GAM COMMODITY E EUR | MATERIAS PRIMAS | 47,670000 | 22/11/2024 | -0,50% | -6,57% | * |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 118,730000 | 21/11/2024 | -0,73% | -0,19% | ** |
