**** GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | 17/02 | -3,61% |
| **** JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | 17/02 | 2,66% |
| *** ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | 17/02 | -0,54% |
| *** AMUNDI CORE MSCI EMERGING MARKETS IU CAP | 17/02 | 10,11% |
| **** CLEOME INDEX WORLD EQUITIES I CAP | 13/02 | 0,98% |
| *** CT (LUX) US CONTRARIAN CORE EQUITIES AE EUR | 17/02 | -2,77% |
| *** UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | 17/02 | 6,16% |
| **** BARING GERMAN GROWTH TRUST A USD ACC | 17/02 | 2,08% |
| **** MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | 17/02 | 1,39% |
| **** NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | 17/02 | 1,92% |
| **** INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | 17/02 | 12,43% |
| **** BARING GERMAN GROWTH TRUST A EUR ACC | 17/02 | 2,04% |
| ***** BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | 16/02 | 3,84% |
| *** FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | 17/02 | -6,18% |
| ***** MSIF GLOBAL OPPORTUNITY A (EUR) | 17/02 | -7,71% |
| ***** SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | 17/02 | -0,04% |
| **** SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | 16/02 | 9,78% |
| *** BL EQUITIES JAPAN BR CHF HEDGED CAP | 17/02 | 4,75% |
| ** GOLDMAN SACHS JAPAN EQUITY I CAP JPY | 17/02 | 10,33% |
| **** ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | 17/02 | 3,81% |
