| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | 03/11 | 12,70% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | 03/11 | 12,70% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 03/11 | 12,70% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | 03/11 | 12,70% |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | 03/11 | 12,70% |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | 03/11 | 12,70% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 03/11 | 12,70% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | 03/11 | 12,70% |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | 03/11 | 12,70% |
| GVCGAESCO FONDO DE FONDOS, FI | 02/11 | 12,70% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | 02/11 | 12,70% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 03/11 | 12,70% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 03/11 | 12,70% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 03/11 | 12,70% |
| PICTET - CHINESE LOCAL CURRENCY DEBT F USD | 03/11 | 12,70% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 03/11 | 12,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 03/11 | 12,70% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | 03/11 | 12,70% |
| YIS MSCI EUROPE UNIVERSAL Z | 03/11 | 12,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 03/11 | 12,69% |
