Verzeichnis der von der Kursliste der eidg. Steuerverwaltung per 31.12.2017 abweichenden Steuerwerte für die Staatssteuerveranlagung 2017 gilt nur für natürliche Personen mit Domizil im Kanton Basel-Landschaft Steuerwert 31.12.2017 Val. Nr. Titelbezeichnung Titelart in CHF

Inländische Aktien

632685 5EL SA Inhaberaktie 4.80 1222171 ABB Ltd Namenaktie 19.40 32902310 AC Immune SA Namenaktie 6.10 10201284 ACRON HELVETIA I Immobilien AG Namenaktie 3.40 2521745 ACRON HELVETIA III Immobilien AG Namenaktie 56.55 652426 ADEV Wasserkraftwerk AG Namenaktie 225.00 1049753 ADEV Windkraft AG Inhaberaktie 196.65 1248819 AEVIS VICTORIA SA Namenaktie 38.20 1094762 AIRESIS SA Namenaktie 0.57 2459027 ALSO Holding AG Namenaktie 101.60 4323836 ARYZTA AG Namenaktie 29.55 2985075 Addex Therapeutics Ltd Namenaktie 1.15 1213860 Adecco Group AG Namenaktie 69.80 140241 Agruna AG Namenaktie 1'600.00 24260694 Airopack Technology Group AG Namenaktie 4.90 259935 Aletsch Bahnen AG Namenaktie 723.35 1132220 Alpha RHEINTAL Bank AG Namenaktie 376.65 3438970 Alpiq Holding AG Namenaktie 31.55 1466938 Andromis SA Inhaberaktie 0.03 11024060 Arbonia AG Namenaktie 8.15 143093 Arosa Bergbahnen AG Namenaktie 40.00 227101 Arundel AG Namenaktie 3.35 1133920 Ascom Holding AG Namenaktie 23.00 24937576 Auris Medical Holding AG Namenaktie 0.31 3201868 Auto AG Holding Namenaktie 358.35 12748036 Autoneum Holding AG Namenaktie 232.05 1075653 BBO Bank Brienz Oberhasli AG Namenaktie 117.50 150319 BELIMO Holding AG Namenaktie 3'299.65 1110034 BERNEXPO HOLDING AG Namenaktie 385.00 13029366 BKW AG Namenaktie 55.65 2588916 BLS AG Namenaktie 0.28 1339601 BV Holding AG Namenaktie 4.15 820735 BVZ Holding AG Namenaktie 527.90 1253020 Bachem Holding AG Namenaktie 116.60 385703 Bad Schinznach AG Namenaktie 2'283.35 130775 Bank Linth LLB AG Namenaktie 387.35 1379284 Bank Oberaargau AG Namenaktie 315.00 135186 Bank SLM AG Namenaktie 1'209.15 35049471 Banque Cantonale de Genève Namenaktie 127.80 35066567 Banque Cantonale du Jura SA Namenaktie 29.00 30595120 Banque Cantonale du Valais Namenaktie 95.60 249229 Banque Profil de Gestion SA Inhaberaktie 2.05 900296 Barry Callebaut AG Namenaktie 1'172.25 1143244 Basilea Pharmaceutica AG Namenaktie 37.95 1072696 Beau-Rivage-Palace SA Lausanne-Ouchy Namenaktie 99.00 31596632 Bell Food Group AG Namenaktie 273.10 30360125 Bergbahnen Adelboden AG Namenaktie 0.55 1838412 Bergbahnen Destination Gstaad AG Namenaktie 0.03 21470635 Bergbahnen Engelberg-Trübsee-Titlis AG BET Namenaktie 329.95 3650588 Bergbahnen Meiringen-Hasliberg AG Namenaktie 0.75 205488 Bergbahnen Samnaun AG Inhaberaktie 425.00 34266657 Bergbahnen Scuol AG Namenaktie 30.00 32277657 Berner Oberland-Bahnen AG Namenaktie 50.00 1487491 Bernerland Bank AG Namenaktie 412.50 151450 Betriebsgesellschaft Kongresshaus Zürich AG Namenaktie 1'000.00 1804361 Biene Bank im Rheintal Genossenschaft Namenaktie 226.35 1268465 Bobst Group SA Namenaktie 89.40 23862714 Bossard Holding AG Namenaktie 167.50 205250 Brunni-Bahnen Engelberg AG Namenaktie 1'436.65 243217 Bucher Industries AG Namenaktie 285.50 2553602 Burckhardt Compression Holding AG Namenaktie 299.65 2534325 COLTENE HOLDING AG Namenaktie 88.30 162471 CPH Chemie + Papier Holding AG Namenaktie 37.20 12663946 Calida Holding AG Namenaktie 22.35 509275 Castle Alternative Invest AG Namenaktie 7.85 4885474 Castle Private Equity AG Namenaktie 8.95 193185 Cham Paper Group Holding AG Namenaktie 284.35 4432874 Chubb Limited Namenaktie 81.65 162581 Ci Com SA Inhaberaktie 2.35 870219 Cicor Technologies Ltd. Namenaktie 30.25 1214263 Clariant AG Namenaktie 20.70 204649 Clientis EB Entlebucher Bank AG Namenaktie 210.85 135700 Clientis Sparkasse Oftringen Genossenschaft Namenaktie 1'503.35 19825130 Coca-Cola HBC AG Namenaktie 23.55 36082699 Comet Holding AG Namenaktie 86.70 4515902 Compagnie Financière Richemont SA Namenaktie 7.30 21048333 Compagnie Financière Richemont SA Namenaktie 73.30 198951 Congress Centre Kursaal Interlaken AG Namenaktie 210.00 24401750 Conzzeta AG Namenaktie 683.00 3246291 Corvatsch AG Namenaktie 1.10 24249483 Corvatsch AG Namenaktie 3.25 1111570 Crealogix Holding AG Namenaktie 81.15 2073900 DOTTIKON ES HOLDING AG Namenaktie 404.00 853104 Datacolor AG Namenaktie 649.85 1727783 Davos Klosters Bergbahnen AG Inhaberaktie 163.00 2340545 Dufry AG Namenaktie 72.45 3048677 Dätwyler Holding AG Inhaberaktie 130.85 716295 EEII AG Inhaberaktie 1.40 2226822 EFG International AG Namenaktie 9.30 1644035 EMS-CHEMIE HOLDING AG Namenaktie 591.90 3447695 ENR Russia Invest SA Inhaberaktie 7.90 2473640 Edisun Power Europe AG Namenaktie 20.75 168968 Elektrizitätswerk Altdorf AG Namenaktie 495.85 169053 Elektrizitätswerk Jona-Rapperswil AG Namenaktie 6'833.35 531916 Elma Electronic AG Namenaktie 207.50 1282989 Emmi AG Namenaktie 440.75 3192610 Engadin St. Moritz Mountains AG Namenaktie 2.25 133720 Ersparniskasse Affoltern i.E. AG Namenaktie 1'368.35 2121806 Evolva Holding AG Namenaktie 0.15 932009 Feintool International Holding AG Namenaktie 88.15 1601684 Ferien- und Sportzentrum Hoch-Ybrig AG Namenaktie 19.10 141370 Flughafen Bern AG Namenaktie 23.50 31941693 Flughafen Zürich AG Namenaktie 164.80 354151 Forbo Holding AG Namenaktie 1'052.50 4582551 Fundamenta Real Estate AG Namenaktie 14.05 177128 Funicolare Lugano-Paradiso-Monte San Salvatore SA Inhaberaktie 916.65 182363 GHL Immobilière et Financière SA Inhaberaktie 41.65 36067446 Galenica AG Namenaktie 25.05 3017040 Geberit AG Namenaktie 367.90 175230 Georg Fischer AG Namenaktie 960.65 1064593 Givaudan SA Namenaktie 2'042.65 18939665 Glarner Kantonalbank Namenaktie 27.90 698007 Gondelbahn Grindelwald-Männlichen AG Namenaktie 45.00 134020 Graubündner Kantonalbank Partizipationsschein 1'333.35 217577 Groupe Baumgartner Holding SA Namenaktie 166.50 1294946 Groupe Minoteries SA Namenaktie 290.95 801223 Gurit Holding AG Inhaberaktie 818.15 23951877 HIAG Immobilien Holding AG Namenaktie 89.60 30428063 HelveticStar Holding AG Namenaktie 10.50 653919 Highlight Communications AG Inhaberaktie 2.90 358325 Highlight Event and Entertainment AG Inhaberaktie 9.20 2466652 Hochdorf Holding AG Namenaktie 205.65 1092387 Hoher Kasten Drehrestaurant und Seilbahn AG Namenaktie 47.50 2050274 Holdigaz SA Namenaktie 169.65 3038073 Huber & Suhner AG Namenaktie 44.20 134160 Hypothekarbank Lenzburg AG Namenaktie 4'053.35 464795 Hügli Holding AG Inhaberaktie 668.65 12944222 IBAarau AG Namenaktie 758.35 1102994 INFICON Holding AG Namenaktie 545.90 637289 INTERROLL HOLDING SA Namenaktie 954.85 18762425 IVF HARTMANN Holding AG Namenaktie 129.65 36346343 Idorsia AG Namenaktie 12.75 1924492 ImmoMentum AG Namenaktie 1'818.35 2386855 Implenia AG Namenaktie 65.45 14078 Intersport PSC Holding AG Namenaktie 22.75 32509429 Investis Holding AG Namenaktie 50.90 10248496 Julius Bär Gruppe AG Namenaktie 48.95 1787578 Jungfraubahn Holding AG Namenaktie 97.75 10083728 Kardex AG Namenaktie 59.80 1070215 Komax Holding AG Namenaktie 263.90 161329 Kongress & Kursaal Bern AG Namenaktie 262.50 1226836 Kudelski SA Inhaberaktie 8.95 32581411 Kuros Biosciences AG Namenaktie 5.95 11030311 LECLANCHE SA Namenaktie 1.30 1221405 LafargeHolcim Ltd Namenaktie 40.00 3381329 Lalique Group SA Namenaktie 27.60 37115349 Landis+Gyr Group AG Namenaktie 38.80 2242762 Lem Holding SA Namenaktie 1'409.35 2349727 Lenzerheide Bergbahnen AG Namenaktie 7.80 19089118 Leonteq AG Namenaktie 46.10 131837 Lienhardt & Partner Privatbank Zürich AG Namenaktie 1'616.65 1057075 Lindt & Sprüngli AG (Chocoladefabriken) Namenaktie 49'242.50 1057076 Lindt & Sprüngli AG (Chocoladefabriken) Partizipationsschein 4'375.00 2575132 Logitech International S.A. Namenaktie 26.15 1384101 Lonza Group AG Namenaktie 175.40 205278 Luftseilbahn Grindelwald-Pfingstegg AG Inhaberaktie 400.85 205581 Luftseilbahn Wasserauen-Ebenalp AG Namenaktie 6'916.65 205603 Luftseilbahn Wengen-Männlichen AG Namenaktie 136.65 1169360 Luzerner Kantonalbank AG Namenaktie 328.45 3954285 MCH Group AG Namenaktie 41.50 3077310 Matador Private Equity AG Inhaberaktie 5.55 3982108 Metall Zug AG Namenaktie 3'353.90 10850379 Meyer Burger Technology AG Namenaktie 0.84 339006 Mikron Holding AG Namenaktie 4.50 25637909 Molecular Partners AG Namenaktie 13.15 10702069 Montana Tech Components AG Namenaktie 4.45 1962480 Myriad Group AG Namenaktie 0.35 3886335 Nestlé SA Namenaktie 79.80 1081986 New Value AG Namenaktie 0.80 703683 New Venturetec AG Inhaberaktie 1.35 134468 Nidwaldner Kantonalbank Partizipationsschein 2'083.35 213967 Niesenbahn AG Namenaktie 441.65 213969 Niesenbahn AG Inhaberaktie 313.35 21218624 Novavest Real Estate AG Namenaktie 19.50 81682 OC Oerlikon Corporation AG Namenaktie 13.25 2223700 OPENLIMIT HOLDING AG Inhaberaktie 0.18 3828567 Orascom Development Holding AG Namenaktie 5.50 25642479 Oriflame Holding AG Namenaktie 35.30 11167736 Orior AG Namenaktie 72.90 28414291 PLAZZA AG Namenaktie 164.00 216808 Panalpina Welttransport (Holding) AG Namenaktie 135.95 2178339 Pargesa Holding SA Inhaberaktie 82.40 2460882 Partners Group Holding AG Namenaktie 546.50 11853036 Peach Property Group AG Namenaktie 14.50 911512 Perfect Holding SA Namenaktie 0.02 25262070 Perrot Duval Holding SA Inhaberaktie 36.40 218781 Phoenix Mecano AG Inhaberaktie 557.25 900597 Pilatus-Bahnen AG Namenaktie 1'883.35 1785508 Q Capital AG Inhaberaktie 25.90 10019113 RELIEF THERAPEUTICS Holding SA Namenaktie 0.01 1629001 RIGI BAHNEN AG Namenaktie 5.65 25691285 Raurica Wald AG Namenaktie 444.15 134019 Regiobank Männedorf Namenaktie 4'011.65 132857 Regiobank Solothurn AG Namenaktie 2'833.35 32009699 Repower AG Namenaktie 33.75 223437 Rhätische Bahn AG (RhB) Namenaktie 145.00 223439 Rhätische Bahn AG (RhB) Inhaberaktie 190.00 367144 Rieter Holding AG Namenaktie 198.05 2560733 Romande Energie Holding SA Namenaktie 1'165.00 135292 SB Saanen Bank AG Namenaktie 1'750.00 23922930 SFS Group AG Namenaktie 83.70 249745 SGS SA Namenaktie 2'420.50 3305096 Sandpiper Digital Payments AG Inhaberaktie 0.10 2714864 Santhera Pharmaceuticals Holding AG Namenaktie 18.00 906209 Schaffner Holding AG Namenaktie 210.15 227565 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Stammaktie 340.50 227567 Schifffahrtsgesellschaft des Vierwaldstättersees (SGV) Inhaberaktie 335.00 227626 Schilthornbahn AG Namenaktie 1'471.65 2463819 Schindler Holding AG Partizipationsschein 176.30 2463821 Schindler Holding AG Namenaktie 174.40 227731 Schlatter Industries AG Namenaktie 23.90 579566 Schmolz + Bickenbach AG Namenaktie 0.42 131926 Schweiz. Nationalbank Namenaktie 2'194.50 623401 Schweizer Zucker AG Namenaktie 11.50 3115108 SeeBeteiligungs AG Namenaktie 995.00 1428449 Siegfried Holding AG Namenaktie 177.00 58797 Sika AG Inhaberaktie 5'320.00 247747 Société des Forces Électriques de La Goule SA Inhaberaktie 3'325.00 1254978 Sonova Holding AG Namenaktie 112.75 135032 Spar + Leihkasse Gürbetal AG Namenaktie 4'275.00 31868186 Spar- und Leihkasse Bucheggberg AG Namenaktie 3'383.35 135011 Spar- und Leihkasse Frutigen AG Namenaktie 1'806.65 135272 Spar- und Leihkasse Riggisberg AG Namenaktie 5'133.35 915331 Spice Private Equity AG Namenaktie 14.10 32009355 Sportbahnen Atzmännig AG Namenaktie 733.35 235348 Sportbahnen Elm AG Namenaktie 25.00 236089 Stanserhorn-Bahn-Aktiengesellschaft Inhaberaktie 650.00 236106 Starrag Group Holding AG Namenaktie 42.70 1228007 Straumann Holding AG Namenaktie 413.00 19749084 Sunstar-Holding AG Namenaktie 425.00 1225514 Swatch Group SA (The) Namenaktie 61.00 1225515 Swatch Group SA (The) Inhaberaktie 317.45 1930453 Swiss Estates AG Partizipationsschein 2.05 2392655 Swiss Estates AG Namenaktie 3.00 3281613 Swiss Finance & Property Investment AG Namenaktie 77.50 1485278 Swiss Life Holding AG Namenaktie 335.00 1067586 Swissquote Group Holding SA Namenaktie 29.10 1103746 Syngenta AG Namenaktie 359.35 97537 Säntis-Schwebebahn AG Namenaktie 425.00 10299318 TE Connectivity Ltd. Namenaktie 67.65 1210019 Tecan Group AG Namenaktie 130.50 1245391 Temenos Group AG Namenaktie 70.85 1474512 Thurella AG Namenaktie 104.80 23135110 Thurgauer Kantonalbank Inhaberaktie 96.70 1160768 Tornos Holding SA Namenaktie 3.05 254887 Torrent-Bahnen Leukerbad-Albinen AG Inhaberaktie 0.15 4826551 Transocean Ltd. Namenaktie 5.20 114552 Triba Partner Bank AG Namenaktie 1'202.50 817564 Téléverbier SA Inhaberaktie 22.40 31186490 VAT Group AG Namenaktie 105.55 2820083 VZ Holding AG Namenaktie 235.25 36742768 Valartis Group AG Namenaktie 6.45 30528529 Varia US Properties AG Namenaktie 21.05 2154566 Vaudoise Assurances Holding SA Namenaktie 464.25 622761 Vetropack Holding SA Inhaberaktie 1'579.65 36474934 Vifor Pharma AG Namenaktie 79.10 260965 Villars Holding S.A. Namenaktie 548.35 324535 Von Roll Holding AG Inhaberaktie 0.70 263554 WIR Bank Genossenschaft Inhaberaktie 364.65 31402927 WISeKey International Holding AG Namenaktie 3.05 262089 WWZ AG Namenaktie 13'941.65 21293696 Weiss & Appetito Holding AG Namenaktie 313.35 4179 Weisse Arena AG Namenaktie 69.15 1939699 Ypsomed Holding AG Namenaktie 99.45 27653461 Zehnder Group AG Namenaktie 27.90 265550 Zoologischer Garten Basel AG Namenaktie 5'125.00 14805212 Zug Estates Holding AG Namenaktie 1'276.00 4261528 Zur Rose Group AG Namenaktie 69.65 266173 Zwahlen & Mayr SA Inhaberaktie 112.50 31230968 Züblin Immobilien Holding AG Namenaktie 13.35 265844 Zürichsee-Fähre Horgen-Meilen AG Namenaktie 5'504.15 265863 Zürichsee-Schiffahrtsgesellschaft (ZSG) Inhaberaktie 72.50 13618257 acrevis Bank AG Namenaktie 1'193.35 885320 agta record ag Inhaberaktie 52.40 2377723 aventron AG Namenaktie 7.95 1179595 dormakaba Holding AG Namenaktie 553.75 505943 nebag ag Namenaktie 5.45 12252764 poenina holding ag Namenaktie 30.20 3336167 u-blox Holding AG Namenaktie 111.75 Ausländische Aktien 366612 3D Systems Corporation Namenaktie 4.20 1405105 3M Company Namenaktie 189.55 3208041 3i Group plc Namenaktie 11.20 906020 A. P. Møller-Mærsk A/S Inhaberaktie 1'395.10 3615494 AB Science SA Stammaktie 4.90 1220985 ABB Ltd Namenaktie 19.25 321130 ADLER Real Estate AG Inhaberaktie 8.45 28642381 ADO Properties S.A. Namenaktie 32.05 14867871 ADOCIA Stammaktie 8.40 498244 ADVA Optical Networking SE Inhaberaktie 3.50 1445302 AEON Mall Co., Ltd. Namenaktie 13.60 38582366 AIB Group plc Namenaktie 3.15 62461 AIR France-KLM Inhaberaktie 7.95 4566068 AIXTRON SE Namenaktie 6.80 392021 ALNO AG Inhaberaktie 0.02 761485 ANA HOLDINGS INC. Namenaktie 21.20 22106915 AP Pharma, Inc. Namenaktie 8.95 761515 ASICS Corporation Namenaktie 11.10 19531091 ASML Holding NV Inhaberaktie 105.75 828998 AT & S Austria Technologie & Systemtechnik AG Inhaberaktie 17.95 909247 Abaxis, Inc. Namenaktie 32.90 20145667 AbbVie Inc. Namenaktie 87.00 903037 Abbott Laboratories Stammaktie 45.30 14580489 Acacia Coal Limited Namenaktie 0.00 1532828 Acacia Research Corporation Namenaktie 1.95 10478724 Accenture plc Namenaktie 114.65 485822 Accor S.A. Inhaberaktie 43.75 812970 Ackermans & van Haaren NV Namenaktie 121.35 3971431 Activision Blizzard, Inc. Namenaktie 35.55 11730015 Adidas AG Namenaktie 130.85 34149058 Adient plc Namenaktie 45.10 903472 Adobe Systems Incorporated Namenaktie 85.40 36832098 Adtalem Global Education Inc. Namenaktie 20.50 903491 Advanced Micro Devices, Inc. Namenaktie 5.15 748779 Agfa-Gevaert N.V. Inhaberaktie 2.25 901692 Agilent Technologies, Inc. Namenaktie 40.95 676894 Agnico Eagle Mines Limited Namenaktie 28.90 20029778 Ahlstrom-Munksjo Oyj Namenaktie 21.20 28843445 Aimmune Therapeutics Inc. Namenaktie 18.90 502455 Air (L') Liquide S.A. Inhaberaktie 114.80 419919 Air (L') Liquide S.A. Namenaktie 114.25 2538477 Air Berlin PLC Namenaktie 0.02 903838 Air Products and Chemicals, Inc. Namenaktie 142.50 1095306 Airbus SE Inhaberaktie 72.75 899181 Akamai Technologies, Inc. Namenaktie 32.20 2089413 Akbank T.A.S. Namenaktie 4.35 28424443 Alamos Gold Inc Namenaktie 3.50 508887 Albioma Inhaberaktie 22.65 34298184 Alcoa Corporation Namenaktie 26.25 24018683 Alder BioPharmaceuticals, Inc. Namenaktie 5.50 440290 Alexion Pharmaceuticals, Inc. Namenaktie 59.10 24409862 Alibaba Group Holding Limited Namenaktie 85.50 192106 All for One Steeb AG Namenaktie 57.20 28551749 Allergan plc Namenaktie 103.00 1971471 Allergy Therapeutics plc Namenaktie 0.19 30473702 Alpha Bank A.E. Namenaktie 1.05 29798540 Alphabet Inc. Namenaktie 499.50 29798545 Alphabet Inc. Namenaktie 512.55 2229080 Alstom Inhaberaktie 22.55 36819159 Altaba Inc. Namenaktie 34.05 645156 Amazon.Com, Inc. Namenaktie 580.05 22053992 American Airlines Group Inc. Namenaktie 32.05 906153 American Express Company Stammaktie 69.70 10315741 American International Group, Inc. Namenaktie 50.00 1212868 Amerisourcebergen Corporation Namenaktie 68.35 907582 Amgen Inc. Stammaktie 156.20 2644388 Amicus Therapeutics, Inc. Namenaktie 7.05 907704 Anadarko Petroleum Corporation Namenaktie 29.25 1130459 Andritz AG Inhaberaktie 53.15 853439 Anglo American Platinum Limited Namenaktie 13.40 3186826 Anglo American Plc Namenaktie 13.55 1517625 AngloGold Ashanti Limited Stammaktie 5.75 920993 AngloGold Ashanti Limited Namenaktie 5.75 34149140 Anheuser-Busch InBev SA/NV Namenaktie 102.30 26124340 Anthem Inc. Namenaktie 153.00 244698 Antofagasta plc Namenaktie 8.80 2799954 Aozora Bank, Ltd. Namenaktie 21.75 908137 Apache Corporation Namenaktie 37.05 12239230 Aperam S.A. Namenaktie 47.50 908440 Apple Inc. Stammaktie 121.80 908542 Applied Materials, Inc. Namenaktie 31.45 13108235 Aptiv PLC Namenaktie 60.45 21005514 Aratana Therapeutics, Inc. Namenaktie 2.55 36780521 ArcelorMittal S.A. Namenaktie 15.65 36786071 ArcelorMittal S.A. Namenaktie 15.95 34298366 Arconic Inc. Namenaktie 16.00 37178340 Arena Pharmaceuticals, Inc. Namenaktie 16.55 2536519 Arkema SA Inhaberaktie 95.35 1158161 Array Biopharma Inc. Namenaktie 6.25 1034598 Artprice.com Inhaberaktie 9.85 761499 Asahi Glass Co., Ltd. Namenaktie 23.85 33989330 Ashland Global Holdings Inc. Namenaktie 43.70 370440 Ashtead Group plc Namenaktie 18.60 27655903 Asia Water Technology Ltd Namenaktie 0.24 10698155 Asian Citrus Holdings Limited Namenaktie 0.04 1724797 Aspen Insurance Holdings Limited Namenaktie 34.65 719064 Associated British Foods plc Namenaktie 26.60 764030 Astellas Pharma Inc. Namenaktie 11.25 28202388 Atlas Copco AB Namenaktie 31.25 167932 Atos SE Inhaberaktie 95.35 917955 Aurubis AG Inhaberaktie 68.95 621230 Autoliv, Inc. Namenaktie 100.70 31789471 Avalon Advanced Materials Inc. Namenaktie 0.05 910162 Avery Dennison Corporation Namenaktie 83.55 706643 Avino Silver & Gold Mines Ltd. Namenaktie 0.67 910249 Avon Products, Inc. Namenaktie 1.05 23115281 Axactor AB Namenaktie 0.17 1129251 Axel Springer SE Namenaktie 71.65 3443234 Axiata Group Berhad Namenaktie 1.15 3600792 B2Gold Corp. Namenaktie 1.50 36966166 BANKIA S.A. Inhaberaktie 2.35 640390 BHP Billiton Limited Namenaktie 20.50 1149002 BHP Billiton Limited Namenaktie 40.75 675391 BHP Billiton Plc Namenaktie 19.50 1028049 BNP Paribas Fortis NV Namenaktie 15.80 2943957 BR Malls Participações S.A. Namenaktie 2.05 10344561 BRF - Brasil Foods S.A. Namenaktie 10.95 23981281 BUWOG AG Inhaberaktie 29.65 1459145 BYD Company Limited Namenaktie 4.90 251426 Baader Bank AG Inhaberaktie 1.10 2231362 Baidu, Inc. Namenaktie 115.15 37302591 Baker Hughes, a GE Company Namenaktie 18.05 372870 Balfour Beatty PLC Namenaktie 2.35 910957 Ball Corporation Namenaktie 26.25 4889034 Ballard Power Systems Inc. Namenaktie 2.15 127077 Banca Popolare di Sondrio S.c.p.A. Namenaktie 2.95 35033430 Banco BPM S.p.A. Namenaktie 1.55 34293718 Banco Comercial Português, S.A. Namenaktie 0.16 1351531 Banco de Chile Namenaktie 92.75 709745 Banco de Credito e Inversiones SA Namenaktie 58.15 748628 Bank of America Corporation Namenaktie 19.60 420827 Bank of East Asia, Limited (The) Namenaktie 3.90 36351990 Bank of Ireland Group plc Namenaktie 4.15 763563 Bank of Kyoto, Ltd. Namenaktie 27.15 2824731 Bank of New York Mellon Corporation, (The) Namenaktie 39.20 350 Bank of the Philippine Islands Namenaktie 1.65 27969490 Baozun Inc. Namenaktie 15.40 1399446 Barclays PLC Namenaktie 2.15 1147578 Barco NV Namenaktie 85.65 1127691 Barloworld Ltd. Stammaktie 9.95 337680 Barrick Gold Corporation Stammaktie 8.70 207929 Basler AG Inhaberaktie 126.55 22363546 Bastei Lübbe AG Namenaktie 3.20 636651 Bastide le Confort Medical SA Inhaberaktie 37.75 2602618 Bauer AG Inhaberaktie 20.00 911702 Baxter International Inc. Stammaktie 40.25 324583 BayWa AG Namenaktie 33.85 10367293 Bayer AG Namenaktie 108.10 983211 Beate Uhse AG Inhaberaktie 0.04 1060508 Bechtle Aktiengesellschaft Inhaberaktie 76.30 912061 Becton, Dickinson and Company Namenaktie 151.20 914416 Beghelli S.p.A. Namenaktie 0.42 324660 Beiersdorf AG Inhaberaktie 69.95 28834664 Berentzen-Gruppe AG Inhaberaktie 7.10 10926529 Berkshire Hathaway Inc. Namenaktie 97.60 912499 Berkshire Hathaway Inc. Namenaktie 145'001.90 516702 Bertrandt AG Inhaberaktie 104.15 912551 Best Buy Co., Inc. Namenaktie 56.85 2199947 Bharat Forge Limited Namenaktie 7.95 325648 Bilfinger SE Inhaberaktie 32.05 729021 BioMarin Pharmaceutical Inc. Stammaktie 43.95 22042825 BioTelemetry, Inc. Namenaktie 14.55 13073532 Bioera S.p.A. Namenaktie 0.11 1720684 Biogen Inc. Namenaktie 155.20 244543 Biolase, Inc. Namenaktie 0.22 325670 Biotest AG Inhaberaktie 12.65 21320655 Bitcoin Group SE Inhaberaktie 36.50 21892856 BlackBerry Limited Namenaktie 5.45 1005182 BlackRock, Inc. Namenaktie 406.20 913253 Boeing Company (The) Stammaktie 227.30 1336949 Boliden AB Inhaberaktie 24.85 485939 Bolloré Inhaberaktie 3.75 679353 Bombardier Inc. Namenaktie 1.20 1131616 Borussia Dortmund GmbH & Co. KGaA Inhaberaktie 4.70 913577 Boston Scientific Corporation Namenaktie 12.10 24552426 Brederode S.A. Inhaberaktie 42.50 11144071 Brenntag AG Namenaktie 49.60 914188 Bristol-Myers Squibb Company Namenaktie 55.10 28425279 Broadcom Limited Namenaktie 187.55 4772147 Broadvision, Inc. Namenaktie 1.75 2338627 Brookfield Asset Management Inc. Namenaktie 33.35 18419357 Brunello Cucinelli S.p.A. Namenaktie 18.45 1270969 Bunge Limited Namenaktie 60.30 1444962 Burberry Group plc Namenaktie 20.00 428739 CA-Immobilien-Anlagen AG Stammaktie 25.65 883557 CANCOM SE Inhaberaktie 49.65 683277 CCL Industries Inc. Namenaktie 28.35 890059 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 0.36 901640 CEMEX (Cementos de Mexico), S.A.B. de C.V. Namenaktie 3.65 953194 CENTROTEC Sustainable AG Inhaberaktie 14.05 61760 CEWE Stiftung & Co. KGaA Inhaberaktie 82.20 26647043 CK Hutchison Holdings Limited Namenaktie 11.65 919297 CMS Energy Corporation Namenaktie 44.20 22447447 CNH Industrial N.V. Namenaktie 8.70 32590356 COSMO Pharmaceuticals N.V. Namenaktie 99.55 1962871 CPFL Energia S.A. Namenaktie 3.95 558474 CRH plc Namenaktie 29.20 241548 CSL Limited Namenaktie 75.55 923022 CSX Corporation Stammaktie 39.20 1040659 CTS Eventim AG & Co. KGaA Inhaberaktie 35.90 548525 CVS Health Corporation Namenaktie 65.65 30712270 CYBG PLC Namenaktie 2.15 915498 Cabot Oil & Gas Corporation Namenaktie 15.95 32555062 California Resources Corporation Namenaktie 9.45 833525 California Water Service Group Namenaktie 33.65 915875 Campbell Soup Company Stammaktie 45.55 112938 Canadian National Railway Company Namenaktie 59.85 682423 Canadian Natural Resources Limited Namenaktie 31.85 1282141 Canadian Pacific Railway Limited Namenaktie 113.35 2766454 Canadian Solar Inc. Namenaktie 8.15 488070 Capgemini SE Inhaberaktie 84.35 1151800 CapitaLand Limited Namenaktie 2.40 923850 Capital Stage AG Inhaberaktie 7.20 196652 Cardinal Health, Inc. Namenaktie 58.55 14957283 Cardio3 Biosciences S.A. Namenaktie 20.25 1055489 Carl Zeiss Meditec AG Inhaberaktie 37.55 461893 Carlsberg A/S Inhaberaktie 81.45 1585458 Carnival Corporation & plc Namenaktie 57.05 1457535 Cassa Di Risparmio di Ravenna SpA Namenaktie 9.95 28252872 Cassiopea S.p.A. Namenaktie 17.40 36535734 Catasys, Inc. Namenaktie 1.80 916546 Caterpillar Inc. Stammaktie 127.55 916749 Celgene Corporation Namenaktie 51.65 2224313 Celltrion, Inc. Namenaktie 100.95 10704160 Cenovus Energy Inc. Namenaktie 6.95 942127 CeoTronics AG Inhaberaktie 1.90 917280 Cerner Corporation Namenaktie 33.20 2455379 Chalice Gold Mines Limited Namenaktie 0.07 1165387 Chaoda Modern Agriculture (Holdings) Limited Namenaktie 0.02 968789 Charles Schwab Corporation (The) Namenaktie 30.30 32598746 Charter Communications, Inc. Namenaktie 164.10 494683 Check Point Software Technologies Ltd. Namenaktie 50.60 28467212 Chemours Company, (The) Namenaktie 26.35 41589 Chesapeake Energy Corporation Namenaktie 1.95 139334 China Everbright International Ltd Namenaktie 1.15 3764599 China Green Agriculture, Inc. Namenaktie 0.60 3211164 China High Speed Transmission Equipment Group Co., Ltd. Namenaktie 1.30 1732242 China Life Insurance Company Limited Namenaktie 11.60 1732694 China Life Insurance Company Limited Namenaktie 2.30 13649853 China Medical System Holdings Limited Namenaktie 1.65 738326 China Petrochemical Development Corporation Namenaktie 0.25 738404 China Steel Corporation Namenaktie 0.76 738603 China Steel Corporation Namenaktie 15.10 1094684 China Unicom (Hong Kong) Limited Namenaktie 8.65 2319653 Chipotle Mexican Grill, Inc. Namenaktie 140.85 11335929 Chr. Hansen Holding A/S Stammaktie 67.30 496873 Christian Dior SE Inhaberaktie 237.45 918426 Church & Dwight Co., Inc. Namenaktie 49.40 10834964 Cielo S.A. Namenaktie 6.75 2721615 Ciena Corporation Namenaktie 10.25 918546 Cisco Systems Inc. Namenaktie 36.35 12915350 Citigroup Inc. Namenaktie 47.95 168510 Citrix Systems, Inc. Namenaktie 42.90 2331747 Clean Seas Seafood Limited Namenaktie 0.02 2468187 Clinuvel Pharmaceuticals Limited Namenaktie 3.15 32647444 Coca-Cola European Partners plc Namenaktie 30.00 10218771 Coeur Mining, Inc. Namenaktie 3.65 919421 Cognex Corporation Namenaktie 34.95 922121 Cognizant Technology Solutions Corporation Namenaktie 38.45 919477 Colgate-Palmolive Company Stammaktie 62.40 20259063 Coloplast A/S Namenaktie 74.55 1508590 Comcast Corporation Namenaktie 34.85 1082188 Comdirect Bank AG Inhaberaktie 12.55 1285365 Commerce Resources Corp. Namenaktie 0.03 21170377 Commerzbank AG Inhaberaktie 9.15 21267954 Commerzbank AG Namenaktie 9.05 32269095 Compagnie Générale de Géophysique - Veritas Stammaktie 2.25 494484 Compagnie Générale des Etablissements Michelin Namenaktie 126.45 339048 Compagnie du Bois Sauvage SA Namenaktie 345.50 36805672 Compass Group PLC Namenaktie 10.40 460986 Compañia de Minas Buenaventura S.A.A. Namenaktie 7.85 224254 CompuGroup Medical SE Inhaberaktie 38.05 34558344 Conduent Incorporated Namenaktie 7.85 1330331 ConocoPhillips Namenaktie 43.70 1827210 Constantin Medien AG Inhaberaktie 1.35 1132109 Constellation Brands, Inc. Namenaktie 139.90 2562561 Constellation Software Inc. Namenaktie 361.75 21413071 Constellium N.V. Inhaberaktie 5.45 1352531 Container Corporation of India Ltd. Namenaktie 14.60 327800 Continental Aktiengesellschaft Inhaberaktie 204.75 22117667 ContraVir Pharmaceuticals, Inc. Namenaktie 0.17 190310 Copart, Inc. Namenaktie 21.05 921667 Corning Incorporated Stammaktie 25.35 3019074 Corporación Financiera Colombiana S.A. Namenaktie 8.00 1645885 Coty Inc. Namenaktie 17.05 29178035 Covestro AG Inhaberaktie 69.00 12931 Credicorp Ltd. Namenaktie 190.95 2404471 Crocs, Inc. Namenaktie 6.15 923227 Cummins Inc. Namenaktie 153.65 923590 Cypress Semiconductor Corporation Namenaktie 14.65 923870 D.R. Horton, Inc. Namenaktie 31.20 824243 DBS Group Holdings Ltd. Namenaktie 16.35 10435741 DEAG Deutsche Entertainment AG Inhaberaktie 1.80 117202 DMG MORI AKTIENGESELLSCHAFT Inhaberaktie 41.65 2542581 DSM (Koninklijke) N.V. Namenaktie 78.40 3088062 DSV A/S Inhaberaktie 42.65 761699 Dai Nippon Printing Co., Ltd. Namenaktie 15.60 2082619 Daiichi Sankyo Co., Ltd. Namenaktie 22.65 761643 Daikin Industries, Ltd. Namenaktie 75.95 1988071 Daiseki Co., Ltd. Namenaktie 7.05 923916 Danaher Corporation Namenaktie 54.50 487663 Danone Inhaberaktie 71.15 471173 Dassault Systemes SE Inhaberaktie 60.80 4374415 Datalab Tehnologije d.d. Namenaktie 1.75 924235 Deere & Company Namenaktie 115.60 37200572 Delivery Hero AG Namenaktie 19.20 33507349 Dell Technologies Inc. Namenaktie 39.60 3074948 Delta Air Lines, Inc. Namenaktie 41.15 2822258 Denison Mines Corp. Namenaktie 0.27 2895664 Detour Gold Corporation Namenaktie 5.55 829257 Deutsche Bank AG Namenaktie 11.00 21694560 Deutsche Beteiligungs AG Namenaktie 47.00 1177233 Deutsche Börse AG Namenaktie 98.70 667979 Deutsche Lufthansa AG Namenaktie 27.15 1124244 Deutsche Post AG Namenaktie 40.60 2454186 Deutsche Wohnen SE Inhaberaktie 32.60 338580 Deutz AG Inhaberaktie 5.70 809015 Devon Energy Corporation Namenaktie 25.50 31350973 Dexia SA Namenaktie 5.70 837159 Diageo plc Namenaktie 30.80 1090115 Dialog Semiconductor Plc Namenaktie 15.20 1857256 Diebold Nixdorf AG Inhaberaktie 57.95 1137932 Digital Bros S.p.A. Namenaktie 8.80 3181247 Discover Financial Services Namenaktie 57.65 4589624 Discovery Communications, Inc. Namenaktie 10.40 4589621 Discovery Communications, Inc. Namenaktie 10.95 37575522 DowDuPont Inc. Namenaktie 52.90 3952134 Dr Pepper Snapple Group, Inc. Namenaktie 82.90 1221723 Dr. Reddy's Laboratories Limited Namenaktie 23.25 868900 Drillisch AG Inhaberaktie 72.85 330446 Drägerwerk AG & Co. KGaA Inhaberaktie 45.90 354848 Duerr AG Inhaberaktie 98.30 10641017 Duratex S.A. Namenaktie 1.95 11438486 EDENRED SA Inhaberaktie 27.35 428837 EVN AG Inhaberaktie 17.40 34921110 EXOR N.V. Namenaktie 33.05 1673866 Eastern Property Holdings Ltd. Namenaktie 12.80 433950 Eckert & Ziegler Strahlen- und Medizintechnik AG Inhaberaktie 32.40 927314 Ecolab Inc. Namenaktie 89.25 687571 Edap TMS SA Namenaktie 1.30 28072161 Edgewell Personal Care Company Namenaktie 28.95 1065343 Edwards Lifesciences Corporation Namenaktie 54.90 761802 Eisai Co., Ltd. Namenaktie 50.10 613104 Elanders AB Namenaktie 9.50 545937 Eldorado Gold Corporation Namenaktie 0.81 612883 Electrolux AB Namenaktie 29.35 927743 Electronic Arts Inc. Namenaktie 51.20 26939145 Elis SA Stammaktie 16.80 1893527 Elixir Petroleum Ltd Namenaktie 0.03 1358142 ElringKlinger AG Namenaktie 20.50 928215 Emerson Electric Co. Namenaktie 65.35 1398337 EnCana Corporation Namenaktie 7.45 861924 EnWave Corporation Namenaktie 0.39 1935513 Endeavour Silver Corp. Namenaktie 1.20 36780736 Enea AB Namenaktie 4.85 133307 Enel Américas S.A. Namenaktie 10.20 28453383 Energizer Holdings, Inc. Namenaktie 40.95 22787347 Energy Fuels Inc. Namenaktie 0.92 12167840 Enerplus Corporation Namenaktie 6.65 13213821 Enphase Energy, Inc. Namenaktie 1.15 10854902 Ensco PLC Namenaktie 3.55 928513 Enzo Biochem, Inc. Namenaktie 3.95 26875198 Equinix, Inc. Namenaktie 343.20 27955530 Erin Energy Corporation Namenaktie 1.35 728952 Erste Group Bank AG Inhaberaktie 34.70 2925055 Esprit Holdings Limited Namenaktie 0.25 497537 Essilor International S.A. Inhaberaktie 91.00 99350 Estée Lauder Companies Inc., (The) Namenaktie 83.70 517723 Eurazeo SE Inhaberaktie 80.85 719177 Eurofins Scientific SE Inhaberaktie 322.70 24649892 Euronext N.V. Namenaktie 54.70 505433 Evotec AG Inhaberaktie 7.90 3979578 Evotec AG Namenaktie 15.85 20568145 ExOne Company, (The) Namenaktie 4.10 11905755 Excelsior Mining Corp. Namenaktie 0.52 1628666 Exmar NV Inhaberaktie 6.50 14491617 Expedia, Inc. Namenaktie 72.90 2650919 Experian plc Namenaktie 17.40 18101483 Express Scripts Holding Company Namenaktie 36.25 659607 FLSmidth & Co. A/S Inhaberaktie 40.45 1434702 Fabege AB Inhaberaktie 17.60 14917609 Facebook, Inc. Namenaktie 86.00 687650 Fairfax Financial Holdings Limited Namenaktie 428.45 1029718 Falcon Oil & Gas Ltd. Namenaktie 0.12 929694 Fannie Mae Namenaktie 1.30 245596 Fast Retailing Co., Ltd. Namenaktie 242.60 487591 Faurecia SA Inhaberaktie 52.45 1039039 Fedex Corporation Namenaktie 147.00 30827865 Ferrari N.V. Namenaktie 61.50 3132943 Ferrexpo PLC Namenaktie 2.70 1873824 Fidelity National Information Services, Inc. Namenaktie 63.75 280923 Fielmann AG Inhaberaktie 75.10 2191318 Financiere de Tubize SA Namenaktie 46.85 22067647 FireEye, Inc. Namenaktie 6.90 2723324 First Majestic Silver Corp. Namenaktie 3.35 3602454 First Resources Ltd. Namenaktie 1.00 2626060 First Solar, Inc. Namenaktie 32.90 21161526 Fission Uranium Corp. Namenaktie 0.30 28207940 Fitbit, Inc. Namenaktie 2.80 1161470 Fluor Corporation Namenaktie 38.95 1322338 Foot Locker Inc. Stammaktie 41.60 1462983 Formulafirst Ltd. Inhaberaktie 16.50 2221590 Forsys Metals Corp. Namenaktie 0.06 32786609 Fortive Corporation Namenaktie 38.70 997460 Fortuna Silver Mines Inc. Namenaktie 2.60 3590522 Franco-Nevada Corporation Namenaktie 53.60 1234108 Fraport AG Frankfurt Airport Services Worldwide Inhaberaktie 79.85 2508558 Fraser and Neave, Limited Namenaktie 1.45 929673 Freddie Mac Namenaktie 1.25 391280 Freeport-McMoRan Inc. Namenaktie 9.25 520878 Fresenius Medical Care AG & Co. KGaA Inhaberaktie 67.45 332902 Fresenius SE & Co. KGaA Inhaberaktie 48.65 333000 Fuchs Petrolub SE Inhaberaktie 41.75 333001 Fuchs Petrolub SE Stammaktie 39.15 30688971 FuelCell Energy, Inc. Namenaktie 0.84 2165936 Fugro N.V. Inhaberaktie 7.60 761860 Fujitsu Limited Namenaktie 4.75 2742604 GALP Energia SGPS, S.A. Namenaktie 17.80 932738 GATX Corporation Namenaktie 57.55 360133 GEA Group AG Inhaberaktie 37.85 1024231 GEDI Gruppo Editoriale S.p.A. Namenaktie 0.41 970686 GFT Technologies SE Inhaberaktie 13.00 35432762 GGP Inc. Namenaktie 16.80 1137229 GN Store Nord A/S Inhaberaktie 18.35 28741392 GRENKE AG Namenaktie 91.35 852630 GROUPE GORGE SA Inhaberaktie 9.15 2281095 Galaxy Entertainment Group Ltd Namenaktie 4.80 34469097 Galena Biopharma, Inc. Namenaktie 0.13 1812980 Geely Automobile Holdings Limited Namenaktie 1.85 1855654 Gemalto N.V. Inhaberaktie 37.85 1030014 Genfit SA Inhaberaktie 14.00 13457237 Genic Co., Ltd. Namenaktie 5.60 1129757 Genmab A/S Namenaktie 80.85 1997134 Geox S.p.A. Namenaktie 2.40 3138496 Gerresheimer AG Inhaberaktie 57.30 3469403 Getlink SE Inhaberaktie 10.65 917050 Gildan Activewear Inc. Namenaktie 21.50 935700 Gilead Sciences, Inc. Namenaktie 67.50 558678 Glanbia plc Namenaktie 11.15 12964057 Glencore plc Namenaktie 3.15 11827001 Global Logistic Properties Ltd Namenaktie 1.95 2278208 Global PVQ SE Inhaberaktie 0.00 2849434 Glu Mobile Inc. Namenaktie 1.75 24472334 GoPro, Inc. Namenaktie 3.80 803185 Gold Fields Limited Stammaktie 3.05 802881 Gold Fields Limited Namenaktie 3.10 2639078 Gold Resource Corporation Namenaktie 2.55 10751439 Gold Standard Ventures Corp. Namenaktie 0.86 14814240 Goldbank Mining Corporation Namenaktie 0.06 1150274 Goldcorp Inc. Namenaktie 7.85 714968 Goldman Sachs Group, Inc. Namenaktie 169.00 935430 Goodyear Tire & Rubber Company Stammaktie 22.15 494946 Grammer AG Inhaberaktie 49.05 18698480 Grand City Properties S.A. Inhaberaktie 20.00 10851805 Great Panther Resources Limited Namenaktie 0.63 2562774 Greenland Minerals and Energy Limited Namenaktie 0.04 13147708 Groupon, Inc. Namenaktie 2.50 1133567 Grupo Aeroportuario del Sureste, S.A.B. de C.V. Namenaktie 140.50 2062997 GungHo Online Entertainment Inc. Namenaktie 1.90 1217680 H. Lundbeck A/S Namenaktie 27.70 893434 HAWESKO Holding AG Inhaberaktie 53.30 1266337 HDFC Bank Limited Namenaktie 57.10 877403 HEICO Corporation Namenaktie 41.25 25974740 HELLA GmbH & Co. KGaA Inhaberaktie 45.95 3193523 HIWIN TECHNOLOGIES CORP. Namenaktie 6.35 135753 HORNBACH Baumarkt AG Inhaberaktie 30.40 29968910 HP Inc. Namenaktie 18.70 10037333 HTC Corporation Namenaktie 4.70 3521872 HYPOPORT AG Namenaktie 85.15 937414 Halliburton Company Namenaktie 35.65 3060397 Halloren Schokoladenfabrik AG Inhaberaktie 4.35 3513030 Hamburger Hafen und Logistik AG Namenaktie 24.50 11305507 Hangzhou Hikvision Digital Technology Co., Ltd. Namenaktie 4.25 11179754 Hanmi Pharm Co., Ltd. Namenaktie 281.05 722186 Hanmi Science Co., Ltd. Namenaktie 54.25 28476295 Hanwha Q CELLS Co., Ltd. Namenaktie 3.40 29897750 Hapag-Lloyd AG Namenaktie 19.60 3060592 Hargreaves Lansdown plc Namenaktie 18.65 937735 Harley-Davidson, Inc. Namenaktie 48.25 849100 Harmony Gold Mining Co. Ltd. Namenaktie 1.70 2189234 Harvest Inhaberaktie 71.95 387881 Hays plc Namenaktie 2.30 938298 Hecla Mining Company Namenaktie 2.10 335740 HeidelbergCement AG Inhaberaktie 79.50 682694 Heidelberger Druckmaschinen AG Inhaberaktie 1.65 2199481 Heineken Holding N.V. Inhaberaktie 73.30 1804984 Heineken NV Inhaberaktie 76.05 33689581 Hemispherx Biopharma, Inc. Namenaktie 0.17 421166 Henderson Land Development Company Limited Namenaktie 6.40 335910 Henkel AG & Co. KGaA Inhaberaktie 92.25 335914 Henkel AG & Co. KGaA Inhaberaktie 85.95 83527 Henry Schein, Inc. Namenaktie 34.15 2002103 Herbalife Ltd. Namenaktie 33.00 32837395 Herc Holdings Inc. Namenaktie 30.50 86689 Hermès International Inhaberaktie 325.40 32837375 Hertz Global Holdings, Inc. Namenaktie 10.75 2552729 Hess Corporation Namenaktie 39.80 29968909 Hewlett Packard Enterprise Company Namenaktie 11.20 526772 Hexagon AB Namenaktie 32.80 2324471 Hikma Pharmaceuticals PLC Namenaktie 12.80 761525 Hiroshima Bank Ltd. Namenaktie 5.40 23870066 Hispania Activos Inmobiliarios SOCIMI S.A. Inhaberaktie 12.85 761899 Hitachi, Ltd. Namenaktie 5.75 336340 Hochtief AG Inhaberaktie 127.45 1097693 HolidayCheck Group AG Inhaberaktie 1.65 939360 Home Depot, Inc. Namenaktie 144.15 1313151 Home Product Center Public Company Limited Namenaktie 0.30 762060 Honda Motor Co. Ltd. Namenaktie 30.10 952258 Honeywell International Inc. Namenaktie 117.30 3851175 Hong Kong Exchanges and Clearing Limited Namenaktie 25.05 421216 Hong Kong and China Gas Company Limited, (The) Namenaktie 1.65 25361005 Horizon Pharma plc Namenaktie 7.25 933812 Hormel Foods Corporation Namenaktie 29.30 1944196 Hornbach Holding AG & Co. KGaA Inhaberaktie 70.65 12126999 Huaneng Renewables Corporation Ltd Namenaktie 0.25 2027766 Hudbay Minerals Inc. Namenaktie 4.60 613766 Hufvudstaden AB Inhaberaktie 13.95 651712 Hunter Douglas N.V. Stammaktie 70.55 1111902 Husky Energy Inc. Namenaktie 8.65 613934 Husqvarna AB Namenaktie 8.10 2522755 Husqvarna AB Namenaktie 8.15 11122263 Hydrogenics Corporation Namenaktie 5.40 1178757 Hyflux Ltd Namenaktie 0.22 1067170 ICICI Bank Limited Namenaktie 6.60 26165796 ICICI Bank Limited Namenaktie 3.35 762130 IHI Corporation Namenaktie 16.45 407618 INDUS Holding AG Inhaberaktie 57.65 33292346 ING Groep N.V. Namenaktie 17.25 912247 INTEGRA LIFESCIENCES HOLDINGS CORPORATION Namenaktie 23.95 2214703 INTERSHOP Communications AG Inhaberaktie 1.05 439818 Iamgold Corporation Namenaktie 2.80 1111080 Illumina, Inc. Namenaktie 106.45 748833 Immofinanz AG Inhaberaktie 2.35 690393 Imperial Oil Limited Namenaktie 22.75 26127580 Indivior PLC Namenaktie 3.45 24956043 Industria de Diseño Textil, S.A. Inhaberaktie 28.85 2913014 Industria e Innovazione S.p.A. Namenaktie 0.07 1038049 Infineon Technologies AG Namenaktie 17.20 1060390 Infineon Technologies AG Namenaktie 17.20 24436154 Informa PLC Namenaktie 9.20 516529 Infosys Limited Namenaktie 14.45 495497 Ingenico Group S.A. Inhaberaktie 77.65 18574418 Ingredion Incorporated Namenaktie 100.65 2554736 Innate Pharma S.A. Stammaktie 2.75 24544417 Inovio Pharmaceuticals, Inc. Namenaktie 1.95 13394907 Insys Therapeutics, Inc. Namenaktie 4.50 941595 Intel Corporation Stammaktie 40.05 36349731 InterContinental Hotels Group PLC Namenaktie 33.45 2812198 Interactive Brokers Group, Inc. Namenaktie 35.40 33016529 Intermediate Capital Group plc Namenaktie 10.40 941876 International Flavors & Fragrances Inc. Namenaktie 114.80 1428658 Intertek Group PLC Namenaktie 47.30 21874982 Intrexon Corporation Namenaktie 8.65 1631646 Intuitive Surgical, Inc. Namenaktie 179.60 613968 Investor AB Namenaktie 42.50 30877188 Ionis Pharmaceuticals, Inc. Namenaktie 24.50 821324 Ipsos SA Inhaberaktie 33.05 1071742 Isra Vision AG Inhaberaktie 132.40 34496911 Italgas S.p.A. Namenaktie 4.75 961140 J. C. Penney Company, Inc. Namenaktie 1.60 20129305 JA Solar Holdings Co., Ltd. Namenaktie 3.65 1161460 JPMorgan Chase & Co. Namenaktie 84.45 1804015 Japan Exchange Group, Inc. Namenaktie 15.85 645289 Jardine Matheson Holdings Limited Namenaktie 50.50 884386 Jenoptik AG Inhaberaktie 20.50 11035900 JinkoSolar Holdings Co., Ltd. Namenaktie 12.10 395848 John Menzies PLC Namenaktie 8.35 943981 Johnson & Johnson Namenaktie 122.05 31349330 Johnson Controls International PLC Namenaktie 26.80 337639 Jungheinrich AG Inhaberaktie 37.65 800910 Juniper Networks, Inc. Namenaktie 20.50 28611711 Jupai Holdings Ltd Namenaktie 13.20 1269144 Juventus Football Club S.p.A. Namenaktie 0.45 1971557 Jyske Bank A/S Namenaktie 47.25 2285280 KAZ Minerals PLC Namenaktie 5.80 444581 KBC Groupe SA Inhaberaktie 76.65 21642770 KION GROUP AG Inhaberaktie 56.10 10647514 KPS AG Namenaktie 14.85 338490 KSB AG Inhaberaktie 383.30 338492 KSB AG Inhaberaktie 402.65 504289 KTM Industries AG Inhaberaktie 4.25 337261 KUKA Aktiengesellschaft Inhaberaktie 80.00 338540 KWS SAAT SE Inhaberaktie 253.30 11118496 Kabel Deutschland Holding AG Stammaktie 123.00 762190 Kamigumi Co., Ltd. Namenaktie 12.90 3364227 Kandi Technologies Group, Inc. Namenaktie 3.35 13957465 Katanga Mining Ltd Namenaktie 0.71 762243 Kawasaki Heavy Industries, Ltd. Namenaktie 18.30 762236 Keihan Holdings Co., Ltd. Namenaktie 15.25 762283 Keikyu Corporation Namenaktie 10.10 762264 Keio Corporation Namenaktie 22.75 21591 Kering Inhaberaktie 308.20 558613 Kerry Group PLC Namenaktie 64.80 762568 Keyence Corporation Namenaktie 309.30 23298941 Keysight Technologies, Inc. Namenaktie 20.25 12411428 Kinder Morgan, Inc. Namenaktie 17.05 1977416 Kinross Gold Corporation Namenaktie 2.10 762269 Kintetsu Group Holdings Co., Ltd. Namenaktie 19.45 2597667 Klöckner & Co SE Namenaktie 7.85 33273088 Koninklijke Ahold Delhaize N.V. Inhaberaktie 15.90 14988669 Kootenay Silver Inc. Namenaktie 0.07 945454 Krones AG Inhaberaktie 94.00 272138 Kyoritsu Maintenance Co., Ltd. Namenaktie 27.60 762410 Kyowa Hakko Kirin Co., Ltd. Namenaktie 13.15 338875 König & Bauer AG Inhaberaktie 41.30 502805 L'Oréal S.A. Inhaberaktie 166.85 553339 LANSON-BCC Inhaberaktie 25.60 2046021 LANXESS AG Inhaberaktie 50.75 20516489 LEG Immobilien AG Namenaktie 101.30 967495 LPKF Laser & Electronics AG Inhaberaktie 5.50 507170 LVMH Moët Hennessy Louis Vuitton SE Inhaberaktie 215.60 2465369 Ladbrokes Coral Group PLC Namenaktie 1.95 1235338 Ladenburg Thalmann Financial Services Inc. Namenaktie 1.75 520875 Latecoere SA Inhaberaktie 3.35 2501522 Legrand SA Inhaberaktie 55.05 947030 Lennar Corporation Namenaktie 33.10 23673320 Lenta Ltd. Namenaktie 2.70 428654 Lenzing AG Inhaberaktie 118.00 2221118 Leonardo S.p.A. Namenaktie 7.05 1465666 Leoni AG Namenaktie 50.25 947120 Leucadia National Corporation Namenaktie 17.60 32277666 Liberty Media Corporation SiriusXM Namenaktie 19.30 35514757 Liechtensteinische Landesbank AG Namenaktie 39.00 947556 Lilly (Eli) and Company Stammaktie 75.90 340045 Linde Aktiengesellschaft Inhaberaktie 170.55 351011 Lockheed Martin Corporation Namenaktie 271.60 948190 Loews Corporation Namenaktie 28.45 5346 Lojas Renner SA Namenaktie 7.20 10724764 Longfor Properties Co. Ltd. Namenaktie 2.20 30318982 Lonmin Plc Namenaktie 0.55 3381261 LumX Group Limited Namenaktie 0.10 28285011 Lumentum Holdings Inc. Namenaktie 23.75 1272232 Lundin Petroleum AB Inhaberaktie 11.40 12995778 Lupaka Gold Corp. Namenaktie 0.06 1087518 Lynas Corporation Limited Namenaktie 0.83 340813 MAN SE Inhaberaktie 111.20 950231 MBIA Inc. Namenaktie 3.55 37437098 METRO AG Inhaberaktie 9.65 1870137 MINOR INTERNATIONAL PUBLIC COMPANY LIMITED Namenaktie 0.81 340699 MLP SE Inhaberaktie 5.10 2166689 MTU Aero Engines AG Namenaktie 119.15 3374815 MagForce AG Inhaberaktie 3.80 693266 Magna International Inc. Namenaktie 45.40 559188 Majestic Gold Corp. Namenaktie 0.02 784527 Makita Corporation Namenaktie 34.95 35935511 MannKind Corporation Namenaktie 1.15 2699736 Manz AG Inhaberaktie 18.15 1305942 Marathon Oil Corporation Stammaktie 11.60 13105779 Marathon Petroleum Corporation Namenaktie 55.75 18986607 Marret Resource Corp. Namenaktie 0.17 871572 Marriott International, Inc. Namenaktie 86.55 2282206 Mastercard Incorporated Namenaktie 87.20 218214 Mayr-Melhnhof Karton AG Inhaberaktie 110.15 762466 Mazda Motor Corporation Namenaktie 11.30 950605 McDonald's Corporation Stammaktie 145.85 14761951 McEwen Mining Inc. Namenaktie 1.20 2596238 McKesson Europe AG Namenaktie 30.85 137650 Mediaset SPA Namenaktie 2.05 19953896 Medicure Inc. Namenaktie 2.90 22188143 Medigene AG Namenaktie 7.45 434198 Medivir AB Namenaktie 2.85 25187155 Medtronic plc Namenaktie 67.95 30937860 Melrose Industries PLC Namenaktie 2.20 412799 Merck KGaA Inhaberaktie 72.95 2119982 Metcash Limited Namenaktie 1.45 831090 Mettler-Toledo International Inc. Namenaktie 301.85 14480037 Michael Kors Holdings Limited Namenaktie 30.65 37811961 Micro Focus International plc Namenaktie 16.35 951691 Micron Technology, Inc. Namenaktie 20.20 951692 Microsoft Corporation Namenaktie 67.05 762590 Mitsubishi Heavy Industries, Ltd. Namenaktie 20.00 764744 Mitsubishi Motors Corporation Namenaktie 5.40 763560 Mitsubishi Tanabe Pharma Corporation Namenaktie 18.45 531718 Mitsui Chemicals, Inc. Namenaktie 17.65 914318 Mitsui O.S.K. Lines, Ltd. Namenaktie 16.60 762796 Mizuno Corporation Namenaktie 15.45 26683690 ModusLink Global Solutions, Inc. Namenaktie 1.25 22988002 Moncler S.p.A. Namenaktie 18.15 19549948 Mondelêz International, Inc. Namenaktie 33.10 13126282 Mondi Limited Namenaktie 20.75 2686457 Mondi plc Namenaktie 23.20 3291862 Moneysupermarket.com Group PLC Namenaktie 4.40 1132157 Monsanto Company Namenaktie 92.45 28524330 Monster Beverage Corporation Namenaktie 30.75 653571 Morgan Stanley Namenaktie 38.75 944497 MorphoSys AG Inhaberaktie 45.50 12117355 Motorola Solutions, Inc. Namenaktie 72.95 3265304 Multiplan Empreendimentos Imobiliarios SA Namenaktie 13.40 27249935 Mylan N.V. Stammaktie 20.60 338449 Myriad Genetics, Inc. Namenaktie 16.85 762990 NEC Corporation Namenaktie 13.90 1099292 NEXUS AG Inhaberaktie 16.55 32514128 NIBE Industrier AB Namenaktie 5.45 957150 NIKE, Inc. Namenaktie 43.25 24658874 NN Group N.V. Namenaktie 35.60 12777608 NORMA Group SE Namenaktie 49.25 2218743 NOVATEK Joint Stock Company Namenaktie 96.20 11962877 NV Bekaert SA Stammaktie 39.20 11569795 NXP Semiconductors N.V. 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Namenaktie 33.75 764057 Nippon Telegraph & Telephone Corporation Namenaktie 41.85 762182 Nippon Yusen Kabushiki Kaisha Namenaktie 12.05 763138 Nisshin Seifun Group Inc. Namenaktie 13.70 22521720 Noble Corporation PLC Namenaktie 3.75 36634946 Noble Group Limited Namenaktie 0.07 763146 Nomura Holdings, Inc. Namenaktie 5.20 1283296 Nomura Research Institute, Ltd. Namenaktie 34.85 2083267 Nordex SE Inhaberaktie 5.20 599373 Norsk Hydro ASA Namenaktie 5.95 29134690 North American Palladium Ltd. Namenaktie 2.85 18012917 Northern Vertex Mining Corp. Namenaktie 0.26 833675 NovaGold Resources, Inc. Namenaktie 1.95 23159222 Novo Nordisk A/S Namenaktie 47.00 461641 Novo Nordisk A/S Namenaktie 46.85 14371062 Novozymes A/S Inhaberaktie 36.70 551585 Nu Skin Enterprises, Inc. Namenaktie 56.65 958362 Nucor Corporation Namenaktie 55.65 1133550 Nutrisystem, Inc. Namenaktie 37.10 994529 Nvidia Corporation Namenaktie 102.90 30100506 Nymox Pharmaceutical Corp Namenaktie 1.60 1158963 OHB SE Inhaberaktie 33.45 430021 OMV AG Inhaberaktie 51.65 20475551 OSRAM Licht AG Namenaktie 61.20 3102249 OceanaGold Corporation Namenaktie 1.75 183396 Oeneo SA Stammaktie 8.50 2475975 Officiis Properties SA Inhaberaktie 0.63 784526 Okuma Corporation Namenaktie 35.15 763197 Olympus Corporation Namenaktie 22.00 510515 On Track Innovations Ltd. Namenaktie 0.66 241964 Open Text Corporation Namenaktie 29.95 3094438 Opko Health Inc. Namenaktie 2.35 959184 Oracle Corporation Namenaktie 34.00 20517056 Oramed Pharmaceuticals Inc. Namenaktie 4.45 14938179 Organovo Holdings, Inc. Namenaktie 0.64 3534605 Orocobre Limited Namenaktie 2.65 763191 Osaka Gas Co., Ltd. Namenaktie 10.45 2658917 Osiris Therapeutics, Inc. Namenaktie 2.90 24583868 Osisko Gold Royalties Ltd Namenaktie 7.70 12027218 Otsuka Holdings Co., Ltd. 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Namenaktie 33.85 28467085 PayPal Holdings, Inc. Namenaktie 36.20 12219370 Pengrowth Energy Corporation Namenaktie 0.39 24275396 Pentair plc Namenaktie 56.70 961618 PepsiCo Inc. Stammaktie 107.65 508063 Pernod Ricard Inhaberaktie 112.80 22008864 Perrigo Company plc Namenaktie 52.45 2522776 Petro Welt Technologies AG Inhaberaktie 3.90 1067428 PetroChina Company Limited Namenaktie 0.52 1069947 PetroChina Company Limited Namenaktie 53.00 549202 Petróleo Brasileiro S.A. - Petrobras Inhaberaktie 4.80 1116224 Petróleo Brasileiro S.A. - Petrobras Namenaktie 4.95 508070 Peugeot S.A. Inhaberaktie 14.30 502775 Pfeiffer Vacuum Technology AG Inhaberaktie 152.15 32618429 Philips Lighting N.V. Namenaktie 27.85 18376318 Phillips 66 Namenaktie 91.90 1976103 Phoenix Solar AG Inhaberaktie 0.14 1714873 Ping An Insurance (Group) Company of China, Ltd. Namenaktie 7.15 508106 Plastic Omnium Inhaberaktie 30.30 13074688 Plug Power Inc. Namenaktie 1.20 508140 Pol Roger et Compagnie Namenaktie 3'622.40 2263989 Polish Oil & Gas Company Stammaktie 1.70 4533730 Porsche Automobil Holding SE Inhaberaktie 59.15 12871311 PostNL N.V. Inhaberaktie 4.05 234802 Power Integrations, Inc. Namenaktie 44.65 21436999 Prelios S.p.A. Namenaktie 0.06 2630454 Premier Gold Mines Limited Namenaktie 1.40 1625045 Priceline Group Inc., (The) Namenaktie 870.00 963896 Procter & Gamble Company (The) Stammaktie 89.50 1331041 Prudential Financial, Inc. Namenaktie 103.55 401267 Prudential plc Namenaktie 23.25 180622 Publicis Groupe S.A. Inhaberaktie 64.35 1062813 QSC AG Namenaktie 1.45 390413 Qantas Airways Limited Namenaktie 3.25 35465310 Qiagen N.V. Namenaktie 15.30 2633150 Quirin Privatbank AG Inhaberaktie 1.35 19886050 RCM Beteiligungs AG Namenaktie 2.00 3637167 RELX NV Inhaberaktie 19.00 10590731 RIB Software SE Namenaktie 17.45 763078 ROHM Co., Ltd. Namenaktie 77.25 1158883 RWE AG Stammaktie 9.95 1158890 RWE AG Inhaberaktie 10.65 32303406 RXi Pharmaceuticals Corp Namenaktie 0.25 2812237 RadNet, Inc. Namenaktie 4.90 31674690 Raffles Medical Group Ltd Namenaktie 0.52 2115344 Raiffeisen Bank International AG Inhaberaktie 17.60 1065454 Rakuten, Inc. Namenaktie 5.10 13544087 Ralph Lauren Corporation Namenaktie 83.40 644116 Rambus Inc. Namenaktie 6.95 1448886 Randgold Resources Limited Namenaktie 61.75 1878223 Randgold Resources Limited Namenaktie 62.40 635626 Rational AG Inhaberaktie 471.85 1234740 Raytheon Company Namenaktie 140.75 35504360 Real Goods Solar, Inc. Namenaktie 0.75 3406783 Reckitt Benckiser Group plc Namenaktie 81.05 25428050 Recruit Holdings Co., Ltd. Namenaktie 21.45 833286 Red Hat, Inc. Namenaktie 58.50 965755 Regeneron Pharmaceuticals Inc. Namenaktie 184.60 4503016 Reinet Investments S.C.A. Inhaberaktie 13.00 909833 Reliance Industries Limited Namenaktie 10.90 35553743 Renesola Ltd Namenaktie 1.30 832598 Reno De Medici S.p.A. Namenaktie 0.37 2140321 Rentokil Initial plc Namenaktie 2.80 321632 ResMed Inc. Namenaktie 62.75 1312537 Resona Holdings, Inc. Namenaktie 5.65 26358061 Restaurant Brands International Inc. Namenaktie 40.85 3015581 Rexel SA Stammaktie 16.10 2793316 Rezidor Hotel Group AB Namenaktie 2.60 345850 Rheinmetall AG Inhaberaktie 85.35 341644 Rhön-Klinikum AG Inhaberaktie 27.95 25428305 Rocket Internet SE Inhaberaktie 12.35 12759720 Rolls-Royce Holdings plc Namenaktie 8.15 279389 Rosenbauer International AG Inhaberaktie 55.45 507948 Rothschild & Co SCA Inhaberaktie 30.10 2551731 Royal BAM Group nv Inhaberaktie 3.25 18486842 Royal Bank of Scotland Group plc, (The) Namenaktie 1.85 61255 Royal Caribbean Cruises Ltd. Namenaktie 89.00 967596 Royal Gold, Inc. Namenaktie 55.45 1106818 Royal Philips N.V. Inhaberaktie 33.05 29879859 Ryan Holdings plc Namenaktie 8.80 501813 Rémy Cointreau S.A. Stammaktie 97.80 10395864 S & T AG Inhaberaktie 11.45 448745 SA Floridienne NV Namenaktie 143.25 3255766 SAF-Holland S.A. Inhaberaktie 18.10 829036 SAFRAN SA Inhaberaktie 71.40 345952 SAP SE Inhaberaktie 76.70 19028527 SAREPTA THERAPEUTICS, INC. Namenaktie 27.55 11388878 SAS AB Namenaktie 1.25 2509888 SBM Offshore N.V. Inhaberaktie 12.15 355063 SGL Carbon SE Inhaberaktie 6.65 1128957 SHL TeleMedicine Ltd. Namenaktie 3.15 13217205 SHW AG Inhaberaktie 37.85 613233 SKF AB Namenaktie 21.30 613235 SKF AB Namenaktie 21.35 698405 SL Green Realty Corporation Namenaktie 98.25 1385033 SLM Corp Namenaktie 5.50 4337414 SMA Solar Technology AG Inhaberaktie 25.00 104735 SSAB AB Inhaberaktie 2.65 614300 SSAB AB Namenaktie 2.20 37752727 SSR Mining Inc. Namenaktie 4.30 921829 STEF Inhaberaktie 93.65 324774 STMicroelectronics N.V. 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Namenaktie 0.04 763245 Sapporo Holdings Limited Namenaktie 18.20 13368977 Sapura Energy Berhad Namenaktie 0.10 346908 Sartorius AG Inhaberaktie 92.00 853507 Sasol Limited Namenaktie 33.60 13215571 Sberbank of Russia PJSC Namenaktie 12.45 243962 Schaltbau Holding AG Inhaberaktie 24.55 509120 Schneider Electric SE Inhaberaktie 78.65 656876 Schoeller-Bleckmann Oilfield Equipment AG Stammaktie 54.30 1067531 Schroders PLC Namenaktie 27.10 4338364 Schuler AG Inhaberaktie 22.05 29613036 Scout24 AG Namenaktie 22.35 2171269 Seadrill Limited Namenaktie 0.13 2003145 Sears Holdings Corporation Namenaktie 1.75 1038327 SembCorp Marine Ltd. Namenaktie 1.00 24113779 Seplat Petroleum Development Company Plc Namenaktie 1.05 405031 Serco Group plc Namenaktie 0.65 2131750 Seven & i Holdings Co., Ltd. Namenaktie 33.75 87270 Shangri-La Asia Limited Namenaktie 1.35 763257 Sharp Corporation Namenaktie 16.75 106501 Shenwan Hongyuan (H.K.) Ltd. Namenaktie 0.29 1370675 Shin Kong Financial Holding Co., Ltd. Namenaktie 0.22 762433 Shinsei Bank, Limited Namenaktie 8.55 763280 Shionogi & Co. Ltd. Namenaktie 37.10 871115 Shire PLC Namenaktie 89.65 3979575 Shire PLC Namenaktie 30.25 827766 Siemens Aktiengesellschaft Namenaktie 131.90 801981 Sierra Wireless, Inc. Namenaktie 10.05 28423342 Siltronic AG Namenaktie 70.95 30011892 SilverCrest Metals Inc. Namenaktie 0.70 2132661 Silvercorp Metals Inc. Namenaktie 1.50 21510638 SimCorp A/S Inhaberaktie 41.65 1841769 Singapore Press Holdings Limited Namenaktie 1.85 32778041 Singulus Technologies AG Inhaberaktie 8.60 28042432 Sixt Leasing SE Inhaberaktie 19.20 348141 Sixt SE Inhaberaktie 72.45 669271 Sixt SE Inhaberaktie 60.10 1437573 Skyworks Solutions, Inc. Namenaktie 64.95 1103058 Smith & Nephew PLC Namenaktie 13.60 35612177 Snap Inc. Namenaktie 7.15 455617 Sociedad Comercial del Plata S.A. Namenaktie 0.73 119327 Sociedad Quimica y Minera de Chile S.A. Namenaktie 52.75 836222 Sofina SA Namenaktie 122.60 245595 SoftBank Corp. Namenaktie 45.30 4673649 SoftBank Corp. Namenaktie 23.00 38444555 Software AG Namenaktie 27.30 35180513 Soitec SA Stammaktie 34.80 22298423 SolTech Energy Sweden AB Namenaktie 0.56 23511936 SolarWorld AG Inhaberaktie 0.32 3209173 Solaria Energia y Medio Ambiente, S.A. Inhaberaktie 0.95 29725518 Solocal Group Stammaktie 0.48 446673 Solvay SA Inhaberaktie 129.30 763300 Sony Corporation Namenaktie 25.20 763302 Sony Corporation Namenaktie 25.05 27547963 South32 Limited Namenaktie 1.90 28185093 South32 Limited Namenaktie 10.80 2314973 Southern Copper Corporation Namenaktie 29.40 470821 Southside Bancshares, Inc. Namenaktie 32.40 971801 Southwest Airlines Co. Namenaktie 38.90 31824882 Spherix Incorporated Namenaktie 0.69 14761044 Splunk Inc. Namenaktie 39.70 348540 Stada Arzneimittel AG Namenaktie 64.70 1110646 Standard Chartered PLC Namenaktie 5.15 226647 Standard Foods Corporation Namenaktie 2.40 32973051 Star Bulk Carriers Corp. Namenaktie 5.50 973403 Starbucks Corporation Namenaktie 43.60 627419 State Street Corporation Namenaktie 71.85 529863 Stora Enso Oyj Namenaktie 14.15 20156046 Stratasys Ltd. Namenaktie 9.70 974330 Stryker Corporation Namenaktie 101.90 11458764 Ströer SE & Co. KGaA Inhaberaktie 52.40 70087 Subsea 7 S.A. Namenaktie 12.15 761695 Sumitomo Dainippon Pharma Co., Ltd. Namenaktie 10.05 763421 Sumitomo Heavy Industries, Ltd. Namenaktie 22.85 763405 Sumitomo Metal Mining Co., Ltd. Namenaktie 24.85 26502182 Summit Materials, Inc. Namenaktie 15.30 14207120 SunPower Corporation Namenaktie 4.15 10339747 Suncor Energy Inc. Namenaktie 33.25 258816 Sundrug Co., Ltd. Namenaktie 35.55 2810536 Symrise AG Inhaberaktie 56.45 23967617 Synchrony Financial Namenaktie 25.55 1148080 Syngenta AG Namenaktie 71.95 975377 Synopsys, Inc. Namenaktie 41.55 975351 Sysco Corporation Namenaktie 50.75 349450 Südzucker AG Inhaberaktie 17.45 21226503 T-Mobile US, Inc. Namenaktie 31.05 2197330 TAG Oil Ltd. Namenaktie 0.21 800573 TAKKT AG Inhaberaktie 20.50 11869921 TAL Education Group Namenaktie 18.55 18511671 TG Therapeutics, Inc. Namenaktie 4.20 978121 TJX Companies, Inc., (The) Namenaktie 55.25 763649 TOBU RAILWAY CO., LTD. Namenaktie 16.50 11134677 TOM TAILOR Holding SE Namenaktie 6.30 11909669 TPK Holding Co., Ltd. Namenaktie 1.35 1533346 TSO3 Inc. Namenaktie 1.00 738440 TSRC Corporation Namenaktie 1.15 898064 Taiheiyo Cement Corporation Namenaktie 21.95 763434 Taisei Corporation Namenaktie 27.30 13029150 Taisho Pharmaceutical Holdings Co., Ltd. Namenaktie 54.45 738452 Taiwan Glass Ind. Corp. Namenaktie 0.37 724641 Taiwan Semiconductor Manufacturing Co. Ltd. Namenaktie 36.20 763546 Takeda Pharmaceutical Company Limited Namenaktie 54.35 38736734 Tapestry, Inc. Namenaktie 21.55 1960506 Tata Motors Limited Namenaktie 16.25 35308137 TechnipFMC PLC Namenaktie 16.20 701639 Teck Resources Limited Namenaktie 17.25 29045249 Tekmira Pharmaceuticals Corporation Namenaktie 2.35 26684031 Tele Columbus AG Namenaktie 5.30 1642910 Telecom Italia S.p.A. Namenaktie 0.42 1151075 Telekom Austria AG Inhaberaktie 6.80 1517990 Tenaris S.A. Namenaktie 14.60 25479810 Tenax Therapeutics, Inc. Namenaktie 0.24 24014323 Tencent Holdings Limited Namenaktie 26.45 408910 Tesco PLC Namenaktie 1.50 11448018 Tesla Inc. Namenaktie 151.70 976910 Texas Instruments Incorporated Stammaktie 82.20 524726 Thales Inhaberaktie 80.70 977576 Thermo Fisher Scientific Inc. Namenaktie 102.40 3104821 Thomas Cook Group PLC Namenaktie 0.86 977822 Thor Industries, Inc. Namenaktie 94.80 977944 Tiffany & Co. Namenaktie 80.20 22083225 Time Inc. Namenaktie 17.80 4748940 Time Warner Inc. Namenaktie 71.05 763602 Toho Gas Co., Ltd. Namenaktie 14.50 763640 Tokyo Electric Power Co. Holdings, Inc Namenaktie 1.95 763660 Tokyo Gas Co., Ltd. Namenaktie 12.60 763732 Tokyu Corporation Namenaktie 9.45 2162172 TomTom N.V. Inhaberaktie 4.80 701890 Toronto-Dominion Bank (The) Namenaktie 56.80 763734 Toshiba Corporation Namenaktie 1.35 763885 Tosoh Corporation Namenaktie 14.20 2790763 Total Produce plc Namenaktie 2.05 763966 Toyota Motor Corporation Namenaktie 123.95 195977 Tractor Supply Company Namenaktie 52.60 452047 Transglobe Energy Corporation Namenaktie 0.74 2893581 TravelCenters of America LLC Namenaktie 2.00 2959439 Travelers Companies, Inc. Namenaktie 110.45 12517659 Treasury Wine Estates Ltd Namenaktie 8.95 2176477 Trinity Biotech plc Namenaktie 2.50 13281148 Trinseo S.A. Namenaktie 51.10 14491714 TripAdvisor, Inc. Namenaktie 16.70 29930032 True Corporation Public Company Limited Namenaktie 0.10 1155602 Tullow Oil plc Namenaktie 1.35 22371814 Twitter, Inc. Namenaktie 11.70 979428 Tyson Foods, Inc. Namenaktie 53.10 322337 Türk Hava Yollari A.O. 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Namenaktie 4.15 33519628 Uniper SE Namenaktie 19.90 10641130 Unisys Corporation Namenaktie 3.75 1115836 United Internet AG Namenaktie 47.35 824340 United Overseas Bank Limited Namenaktie 19.10 1016553 United Parcel Service, Inc. Namenaktie 111.10 1337514 United States Steel Corporation Namenaktie 20.70 980943 United Technologies Corporation Stammaktie 106.60 1078451 UnitedHealth Group Incorporated Namenaktie 150.35 2388623 Uranium Energy Corp. Namenaktie 0.85 983365 VF Corporation Namenaktie 62.65 3085948 VMware, Inc. Namenaktie 61.05 31548726 VP Bank AG Namenaktie 104.00 3205943 VTG AG Inhaberaktie 39.30 654334 Vale S.A. Namenaktie 8.70 10230933 Vale S.A. Namenaktie 8.65 11728900 Valeant Pharmaceuticals International, Inc. Namenaktie 10.25 32745150 Valeo SA Stammaktie 47.70 685352 Valero Energy Corporation Namenaktie 87.40 525585 Vallourec SA Inhaberaktie 2.95 1184169 Valneva SE Stammaktie 1.60 37153598 Vapiano SE Inhaberaktie 14.80 995745 Varian Medical Systems, Inc. Namenaktie 54.20 3284753 Varta AG Inhaberaktie 12.30 430175 Verbund AG Inhaberaktie 17.60 847364 VeriSign, Inc. Namenaktie 55.45 983327 Vertex Pharmaceuticals Incorporated Namenaktie 73.70 1081674 Vestas Wind Systems A/S Namenaktie 53.30 29031946 Viavi Solutions Inc. Namenaktie 4.20 2570631 Vietnam Holding Limited Namenaktie 1.35 24839858 Viking Therapeutics Inc. Namenaktie 2.00 352629 Villeroy & Boch AG Inhaberaktie 20.55 131761 Vilmorin & Cie. SA Inhaberaktie 77.70 508670 Vinci Inhaberaktie 87.15 3826452 Visa Inc. Namenaktie 66.00 414921 Voestalpine AG Inhaberaktie 48.90 352780 Volkswagen AG Stammaktie 120.20 352781 Volkswagen AG Inhaberaktie 117.90 38444685 Voltabox AG Inhaberaktie 13.55 613302 Volvo AB Namenaktie 15.20 613304 Volvo AB Namenaktie 15.05 21644750 Vonovia SE Namenaktie 42.90 352791 Vossloh AG Inhaberaktie 27.40 1920255 WEG S.A. Namenaktie 5.35 1458800 WYNN RESORTS, LIMITED Namenaktie 114.70 2493384 Wacker Chemie AG Inhaberaktie 131.60 2611520 Wacker Neuson SE Namenaktie 26.45 984101 Wal-Mart Stores Inc. Namenaktie 81.50 26526295 Walgreens Boots Alliance, Inc. Namenaktie 60.15 984192 Walt Disney Company, (The) Namenaktie 77.35 382539 Walter Energy, Inc. Namenaktie 0.01 642352 Washington H. Soul Pattinson and Company Limited Namenaktie 13.35 32743991 Waste Connections, Inc. Namenaktie 43.25 933404 Waste Management, Inc. Namenaktie 69.30 30382595 Watchstone Group plc. Namenaktie 0.73 24230735 Weatherford International plc Namenaktie 2.05 94339 Weir Group PLC (The) Namenaktie 23.55 966021 Wells Fargo & Company Namenaktie 54.70 2573569 Wessanen NV Inhaberaktie 12.10 28580720 WestRock Company Namenaktie 56.75 985376 Western Digital Corporation Namenaktie 71.85 36429694 Wheaton Precious Metals Corp. Namenaktie 12.35 150428 Wheelock And Company Limited Namenaktie 6.25 431965 Wienerberger AG Stammaktie 16.10 2124749 Wihlborgs Fastigheter AB Inhaberaktie 22.30 32651962 William Demant Holding A/S Namenaktie 13.65 1006385 Wipro Limited Namenaktie 2.90 1514179 Wire Card AG Inhaberaktie 57.15 396765 Wm Morrison Supermarkets PLC Namenaktie 2.55 340608 Wolford AG Inhaberaktie 9.25 2578174 Wolters Kluwer N.V. Inhaberaktie 39.90 896326 Wüstenrot & Württembergische AG Namenaktie 24.55 12096655 XBiotech Inc. Namenaktie 1.90 2794147 XING SE Namenaktie 206.30 33293118 XL Group Ltd Namenaktie 25.85 36933852 Xerox Corporation Namenaktie 21.95 987549 Xilinx, Inc. Namenaktie 54.75 34326892 Xoma Corporation Namenaktie 17.35 19847261 YY Incorporation Namenaktie 54.80 1657932 Yamana Gold Inc. Namenaktie 2.05 12955842 Yandex N.V. Namenaktie 15.95 14361457 Yelp Inc. Namenaktie 20.00 30857397 Yingli Green Energy Holding Company Limited Namenaktie 0.82 1369924 Yuanta Financial Holdings Namenaktie 0.44 1413362 Yum! Brands, Inc. Namenaktie 65.10 25375574 Zalando SE Inhaberaktie 25.80 3475119 Zecotek Photonics Inc. Namenaktie 0.12 1262932 Zimmer Biomet Holdings, Inc. Namenaktie 75.05 525785 Zodiac Aerospace Inhaberaktie 20.35 19276994 Zoetis Inc. Namenaktie 41.70 2542508 Zumtobel Group AG Inhaberaktie 10.00 13305605 Zynga Inc. Namenaktie 1.90 10467159 adesso AG Inhaberaktie 37.60 24924656 ams AG Inhaberaktie 51.55 956191 eBay Inc. Namenaktie 18.45 2264811 iRobot Corporation Namenaktie 37.85 33762743 innogy SE Inhaberaktie 33.90 23806732 lastminute.com N.V. Inhaberaktie 7.70 1755645 salesforce.com, inc. Namenaktie 50.25 412006 thyssenkrupp AG Inhaberaktie 16.80 2731349 verbio Vereinigte BioEnergie AG Inhaberaktie 7.00 22415604 voxeljet AG Namenaktie 2.35 4211633 zooplus AG Inhaberaktie 87.50 Anlagefonds Schweiz 3331445 AKB Institutional Funds 82.00 11969233 AKB Institutional Funds 33.05 4753571 AKB Institutional Funds 101.45 4753494 AKB Institutional Funds 114.20 4753491 AKB Institutional Funds 67.75 4753485 AKB Institutional Funds 77.85 3331447 AKB Institutional Funds 73.40 3331714 AKB Institutional Funds 116.70 4753487 AKB Institutional Funds 67.05 4753480 AKB Institutional Funds 115.85 23451103 AKB Institutional Funds 69.65 23351074 AKB Institutional Funds 79.95 4753475 AKB Portfoliofonds (EUR) 102.35 30263933 AKB Portfoliofonds (EUR) 63.50 22535012 ALBIN KISTLER UMBRELLA FUND 103.50 22535005 ALBIN KISTLER UMBRELLA FUND 94.20 22535020 ALBIN KISTLER UMBRELLA FUND 60.95 22535004 ALBIN KISTLER UMBRELLA FUND 90.10 22535113 ALBIN KISTLER UMBRELLA FUND 83.40 22535009 ALBIN KISTLER UMBRELLA FUND 84.25 22535014 ALBIN KISTLER UMBRELLA FUND 56.75 3571993 AMC ALTERNATIVE FUND 453.85 3571999 AMC ALTERNATIVE FUND 483.80 3572004 AMC ALTERNATIVE FUND 557.85 3572106 AMC ALTERNATIVE FUND 619.60 3572262 AMC ALTERNATIVE FUND 484.35 3572364 AMC ALTERNATIVE FUND 502.40 1622773 AMC ALTERNATIVE FUND 539.55 19884399 AMC ALTERNATIVE FUND 453.65 3920779 AMC EXPERT FUND 258.20 3920790 AMC EXPERT FUND 273.05 277541 AMC EXPERT FUND 229.85 14291675 AMC EXPERT FUND 75.15 14291697 AMC EXPERT FUND 83.25 21542141 AMC EXPERT FUND 89.45 21542142 AMC EXPERT FUND 93.55 21542145 AMC EXPERT FUND 97.70 14291711 AMC EXPERT FUND 88.95 277540 AMC PROFESSIONAL FUND 168.00 601870 AMC PROFESSIONAL FUND 183.20 1571794 AMC PROFESSIONAL FUND 168.25 1571799 AMC PROFESSIONAL FUND 151.15 1571802 AMC PROFESSIONAL FUND 64.65 2094395 AMC PROFESSIONAL FUND 63.45 2094405 AMC PROFESSIONAL FUND 68.95 2094415 AMC PROFESSIONAL FUND 69.20 2094421 AMC PROFESSIONAL FUND 71.10 2172202 AMC PROFESSIONAL FUND 116.45 2172203 AMC PROFESSIONAL FUND 124.50 2172206 AMC PROFESSIONAL FUND 124.55 2172207 AMC PROFESSIONAL FUND 131.65 2172208 AMC PROFESSIONAL FUND 67.30 2172227 AMC PROFESSIONAL FUND 68.95 2298796 AMC PROFESSIONAL FUND 112.25 2298801 AMC PROFESSIONAL FUND 111.80 2576246 AMC PROFESSIONAL FUND 59.75 2576252 AMC PROFESSIONAL FUND 63.95 10290784 AMC PROFESSIONAL FUND 69.50 10797342 AMC PROFESSIONAL FUND 146.05 10797349 AMC PROFESSIONAL FUND 152.35 10797353 AMC PROFESSIONAL FUND 159.00 10797356 AMC PROFESSIONAL FUND 138.80 10797359 AMC PROFESSIONAL FUND 149.10 10797439 AMC PROFESSIONAL FUND 159.45 10797320 AMC PROFESSIONAL FUND 98.00 10797323 AMC PROFESSIONAL FUND 104.05 10797325 AMC PROFESSIONAL FUND 112.00 10290792 AMC PROFESSIONAL FUND 77.15 20099212 AMC PROFESSIONAL FUND 68.80 20099217 AMC PROFESSIONAL FUND 76.50 20099223 AMC PROFESSIONAL FUND 111.75 20099225 AMC PROFESSIONAL FUND 117.80 20099226 AMC PROFESSIONAL FUND 124.70 21342288 AMC PROFESSIONAL FUND 81.75 22652529 AMC PROFESSIONAL FUND 117.75 20099218 AMC PROFESSIONAL FUND 79.80 32193843 AMC PROFESSIONAL FUND 57.40 32193844 AMC PROFESSIONAL FUND 58.30 32193842 AMC PROFESSIONAL FUND 53.65 36427649 AMC PROFESSIONAL FUND 49.90 36427652 AMC PROFESSIONAL FUND 49.95 36427669 AMC PROFESSIONAL FUND 51.00 36427673 AMC PROFESSIONAL FUND 51.35 36427677 AMC PROFESSIONAL FUND 51.40 34718596 AMC PROFESSIONAL FUND 109.75 34718597 AMC PROFESSIONAL FUND 110.10 34718599 AMC PROFESSIONAL FUND 110.20 22652537 AMC PROFESSIONAL FUND 72.75 2794073 AMG Europa 87.05 4847666 AMG Europa 84.00 29741753 AMG Europa 79.25 2468677 AMG Gold, Minen & Metalle 41.65 4847670 AMG Gold, Minen & Metalle 41.65 19748438 AMG Gold, Minen & Metalle 42.70 1959753 AMG Substanzwerte Schweiz 1'054.40 1600095 ARVEST SOLID FUND EUR 561.15 2640095 AS EQUITIES FUND 76.10 4904118 AS EQUITIES FUND 81.30 35065756 AS EQUITIES FUND 69.85 3589173 ASAST INSTITUTIONAL FUND 116.25 3589176 ASAST INSTITUTIONAL FUND 128.95 3589179 ASAST INSTITUTIONAL FUND 132.40 3589185 ASAST INSTITUTIONAL FUND 82.80 3589188 ASAST INSTITUTIONAL FUND 73.20 3589191 ASAST INSTITUTIONAL FUND 78.70 3589193 ASAST INSTITUTIONAL FUND 83.65 18256782 ASAST INSTITUTIONAL FUND 78.55 2257172 AWMZ Fund I 535.40 2563237 AWMZ Fund II 516.60 12479078 AXA (CH) Strategy Fund 59.30 12479081 AXA (CH) Strategy Fund 62.10 12479079 AXA (CH) Strategy Fund 60.45 11253751 AXA IM Swiss Fund 65.40 11253755 AXA IM Swiss Fund 72.70 11429254 AXA IM Swiss Fund 78.75 11429253 AXA IM Swiss Fund 77.65 10534001 AXA Swiss Institutional Fund 737.25 3553423 AXA Swiss Institutional Fund 753.80 3553424 AXA Swiss Institutional Fund 869.20 3553435 AXA Swiss Institutional Fund 1'001.05 3553436 AXA Swiss Institutional Fund 990.05 277161 Aberdeen (Swiss) Funds 1'438.85 277178 Aberdeen (Swiss) Funds 89.95 277256 Aberdeen (Swiss) Funds 97.75 277265 Aberdeen (Swiss) Funds 1'007.75 278920 Aberdeen (Swiss) Funds 315.05 278925 Aberdeen (Swiss) Funds 289.95 277022 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 160.10 21557331 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 135.15 21557333 Aberdeen (Swiss) Funds Global Dynamic Bond Fund 76.05 36473518 Aktien Schweiz 100 54.00 36473519 Aktien Schweiz 100 54.10 32163977 Alpinum Funds (CH) 525.50 24887788 Alpora Innovation Europa Fonds 1'082.75 30227106 Alpora Innovation Europa Fonds 962.25 32976392 Anlageloesung Bank Cler 52.60 32976393 Anlageloesung Bank Cler 55.70 32976394 Anlageloesung Bank Cler 58.70 36973767 Anlageloesung Bank Cler 51.20 36973771 Anlageloesung Bank Cler 52.15 36973774 Anlageloesung Bank Cler 52.90 2390356 Aramus (CH) 582.15 20988789 Aramus (CH) 81.65 20988666 Aramus (CH) 656.95 20988682 Aramus (CH) 69.20 20988809 Aramus (CH) 70.70 3313714 Arnica European Opportunity Fund 123.00 11763337 Arvernus Capital (CH) Fund 66.20 11763488 Arvernus Capital (CH) Fund 6'295.60 23935091 Arvernus Capital (CH) Fund 51.30 23935097 Arvernus Capital (CH) Fund 52.90 1125057 Arvest 810.90 1385706 Arvest 891.80 1897250 Arvest 1'107.25 1600093 Arvest Solid Fund 451.00 1600094 Arvest Solid Fund 463.45 11524818 Ascend Global Fund 81.90 14321658 Ascend Global Fund 99.55 10074668 Avadis Fund 133.85 10074009 Avadis Fund 180.25 10074216 Avadis Fund 176.35 3058022 Avadis Fund 49.95 10074744 Avadis Fund 135.40 10075398 Avadis Fund 75.15 10075408 Avadis Fund 81.65 1411175 Avadis Fund 144.10 1411163 Avadis Fund 77.40 1411149 Avadis Fund 84.15 20070203 Avadis Fund 185.35 25951382 Avadis Fund 95.20 31448306 Avadis Fund 75.60 31447736 Avadis Fund 71.95 31449686 Avadis Fund 93.00 31450400 Avadis Fund 89.50 31449678 Avadis Fund 101.50 3283189 Avadis Vermoegensbildung SICAV 89.65 3283198 Avadis Vermoegensbildung SICAV 89.70 3283175 Avadis Vermoegensbildung SICAV 85.95 3283161 Avadis Vermoegensbildung SICAV 81.80 3283146 Avadis Vermoegensbildung SICAV 49.50 3283157 Avadis Vermoegensbildung SICAV 75.80 3283184 Avadis Vermoegensbildung SICAV 89.10 3433472 BB Adamant Funds 765.40 3433473 BB Adamant Funds 1'093.65 11381706 BB Adamant Funds 1'502.30 11381712 BB Adamant Funds 1'568.15 11381702 BB Adamant Funds 744.90 11381704 BB Adamant Funds 1'105.10 26998535 BB Adamant Funds 48.10 26998743 BB Adamant Funds 47.80 26998744 BB Adamant Funds 49.30 26998536 BB Adamant Funds 48.70 26998537 BB Adamant Funds 56.25 26998740 BB Adamant Funds 72.10 26998741 BB Adamant Funds 81.50 13759666 BB Adamant Global Healthcare Index Fonds 1'297.80 13759665 BB Adamant Global Healthcare Index Fonds 1'290.00 18416906 BB Adamant Global Healthcare Index Fonds 1'155.50 28728084 BB Adamant Global Healthcare Index Fonds 60.60 2324436 BB Entrepreneur Switzerland 131.95 25935487 BB Entrepreneur Switzerland 89.30 1645471 BBGI FUND 83.85 1645492 BBGI FUND 55.00 2248527 BBGI FUND 47.35 2610302 BBGI FUND 25.40 2610311 BBGI FUND 33.40 2610316 BBGI FUND 82.70 2610307 BBGI FUND 76.85 12238872 BBGI FUND 39.35 12238949 BBGI FUND 41.55 12239030 BBGI FUND 33.70 12239032 BBGI FUND 53.25 12239033 BBGI FUND 42.15 30698660 BCF / FKB (CH) FUND 75.05 30697963 BCF / FKB (CH) FUND 68.70 30698013 BCF / FKB (CH) FUND 60.00 36428240 BCN (CH) 51.65 36428242 BCN (CH) 51.80 36428243 BCN (CH) 51.65 36428244 BCN (CH) 51.05 36428245 BCN (CH) 51.15 36428247 BCN (CH) 51.05 2607351 BCV COMMODITY FUND 21.75 2463440 BCV COMMODITY FUND 16.95 2463471 BCV COMMODITY FUND 20.55 2463696 BCV COMMODITY FUND 17.95 2463718 BCV COMMODITY FUND 18.70 2463727 BCV COMMODITY FUND 21.80 2463742 BCV COMMODITY FUND 22.65 2607339 BCV COMMODITY FUND 19.60 11358582 BCV COMMODITY FUND 45.00 11358590 BCV COMMODITY FUND 46.70 11358614 BCV COMMODITY FUND 47.70 11358620 BCV COMMODITY FUND 50.55 11358604 BCV COMMODITY FUND 45.80 11358609 BCV COMMODITY FUND 47.70 28165518 BCV COMMODITY FUND 58.65 28165520 BCV COMMODITY FUND 59.15 28165529 BCV COMMODITY FUND 59.85 28165464 BCV COMMODITY FUND 56.90 28165446 BCV COMMODITY FUND 63.30 28165471 BCV COMMODITY FUND 57.40 4266168 BCV FONDS STRATEGIQUE 64.70 4266171 BCV FONDS STRATEGIQUE 61.80 4266175 BCV FONDS STRATEGIQUE 68.65 69761 BCV FONDS STRATEGIQUE 66.85 69763 BCV FONDS STRATEGIQUE 70.95 621663 BCV FONDS STRATEGIQUE 70.20 811331 BCV FONDS STRATEGIQUE 60.00 460782 BCV FONDS STRATÉGIQUE 90.10 11863121 BCV PORTFOLIO PENSION FUND 78.50 11863149 BCV PORTFOLIO PENSION FUND 82.45 21391641 BCV Systematic Premia CHF Bonds 71.80 22380440 BCV Systematic Premia CHF Bonds 61.80 26378266 BCVs / WKB (CH) FUNDS 87.60 26378263 BCVs / WKB (CH) FUNDS 67.80 10753563 BEKB Aktienfonds 1'143.50 10753562 BEKB Aktienfonds 1'912.20 28859279 BEKB Aktienfonds 92.70 28859273 BEKB Aktienfonds 103.80 30398482 BEKB Aktienfonds 115.20 30398652 BEKB Aktienfonds 97.80 30461413 BEKB Aktienfonds 79.30 30461406 BEKB Aktienfonds 89.00 30528082 BEKB Aktienfonds 90.55 30528081 BEKB Aktienfonds 80.85 36597485 BEKB Aktienfonds 50.40 36597486 BEKB Aktienfonds 50.40 36597484 BEKB Aktienfonds 55.00 36597672 BEKB Aktienfonds 50.35 36597670 BEKB Aktienfonds 50.35 36597671 BEKB Aktienfonds 55.40 38732801 BEKB Aktienfonds 50.90 38732800 BEKB Aktienfonds 50.45 24652013 BEKB Obligationenfonds 73.65 24652787 BEKB Obligationenfonds 74.00 24652778 BEKB Obligationenfonds 64.40 24652057 BEKB Obligationenfonds 76.90 24653649 BEKB Obligationenfonds 69.00 24653656 BEKB Obligationenfonds 72.75 29115689 BEKB Obligationenfonds 94.35 29115698 BEKB Obligationenfonds 89.15 29117780 BEKB Obligationenfonds 105.40 29117785 BEKB Obligationenfonds 101.15 30461403 BEKB Obligationenfonds 80.35 30461399 BEKB Obligationenfonds 73.20 30460996 BEKB Obligationenfonds 60.85 30509114 BEKB Obligationenfonds 71.10 30509115 BEKB Obligationenfonds 80.25 30398480 BEKB Obligationenfonds 98.35 30396809 BEKB Obligationenfonds 71.25 30396813 BEKB Obligationenfonds 68.35 30398166 BEKB Obligationenfonds 90.55 30398171 BEKB Obligationenfonds 87.45 30398479 BEKB Obligationenfonds 99.40 30396811 BEKB Obligationenfonds 68.55 30528085 BEKB Obligationenfonds 82.10 30528075 BEKB Obligationenfonds 81.75 30528083 BEKB Obligationenfonds 61.95 24653645 BEKB Obligationenfonds 49.35 24652749 BEKB Obligationenfonds 49.35 24653662 BEKB Obligationenfonds 56.15 24653640 BEKB Obligationenfonds 56.55 24652708 BEKB Obligationenfonds 59.25 29117679 BEKB Obligationenfonds 91.25 29117711 BEKB Obligationenfonds 89.35 30817351 BEKB Obligationenfonds 89.35 30817735 BEKB Obligationenfonds 77.65 30818629 BEKB Obligationenfonds 71.85 29115621 BEKB Obligationenfonds 85.55 29115641 BEKB Obligationenfonds 80.30 36597695 BEKB Obligationenfonds 49.95 36597693 BEKB Obligationenfonds 49.95 36597692 BEKB Obligationenfonds 49.65 36598207 BEKB Obligationenfonds 49.80 36598206 BEKB Obligationenfonds 49.80 36598209 BEKB Obligationenfonds 49.70 30395879 BEKB Strategiefonds 57.65 30396042 BEKB Strategiefonds 57.35 30396134 BEKB Strategiefonds 64.30 30396252 BEKB Strategiefonds 72.45 30396029 BEKB Strategiefonds 55.15 30395885 BEKB Strategiefonds 58.10 30396001 BEKB Strategiefonds 63.30 30396044 BEKB Strategiefonds 60.50 30396048 BEKB Strategiefonds 64.70 30396126 BEKB Strategiefonds 71.40 30396136 BEKB Strategiefonds 65.30 30396137 BEKB Strategiefonds 73.65 30396141 BEKB Strategiefonds 77.50 30396254 BEKB Strategiefonds 73.65 30396259 BEKB Strategiefonds 83.50 30396805 BEKB Strategiefonds 87.55 30396035 BEKB Strategiefonds 64.80 30396032 BEKB Strategiefonds 57.90 30396024 BEKB Strategiefonds 65.65 30396037 BEKB Strategiefonds 68.00 36602256 BEKB Strategiefonds 50.15 36602252 BEKB Strategiefonds 50.15 36602253 BEKB Strategiefonds 50.05 36602254 BEKB Strategiefonds 50.75 36602273 BEKB Strategiefonds 50.75 36602272 BEKB Strategiefonds 50.15 36602355 BEKB Strategiefonds 51.00 36602354 BEKB Strategiefonds 51.00 36602351 BEKB Strategiefonds 50.30 36602380 BEKB Strategiefonds 50.60 36602382 BEKB Strategiefonds 50.60 2571738 BHF-Screener Tactical Equity Fund (STEF) 1'082.60 28215659 BKB Anlageloesung 66.30 28215666 BKB Anlageloesung 71.00 33029438 BKB Anlageloesung 62.95 36965846 BKB Anlageloesung 51.15 36965847 BKB Anlageloesung 52.00 36965848 BKB Anlageloesung 52.80 37561276 BKB Cler Sustainable 52.20 37561279 BKB Cler Sustainable 5'257.20 37561283 BKB Cler Sustainable 49.95 37561288 BKB Cler Sustainable 5'001.60 37561292 BKB Cler Sustainable 49.85 37561293 BKB Cler Sustainable 4'990.00 22767584 BLKB Fund (CH) 77.85 22767585 BLKB Fund (CH) 78.80 31857888 BLKB Next Generation Strategy 54.00 31857890 BLKB Next Generation Strategy 54.30 31857892 BLKB Next Generation Strategy 58.40 31857895 BLKB Next Generation Strategy 60.45 31859921 BLKB Next Generation Strategy 57.50 31859924 BLKB Next Generation Strategy 57.80 31859925 BLKB Next Generation Strategy 64.35 31859926 BLKB Next Generation Strategy 57.45 37083083 BLKB Next Generation Strategy 50.20 37083084 BLKB Next Generation Strategy 50.20 37083088 BLKB Next Generation Strategy 50.55 37083089 BLKB Next Generation Strategy 50.55 37083090 BLKB Next Generation Strategy 50.60 2672561 BONHOTE 1.20 2245208 BONHOTE SELECTION 82.20 22316657 Baloise Fund Invest (CH) 781.20 22316667 Baloise Fund Invest (CH) 795.00 22316663 Baloise Fund Invest (CH) 707.80 22316646 Baloise Fund Invest (CH) 1'047.80 22316651 Baloise Fund Invest (CH)- IF Aktien Welt ex Schweiz 951.35 1703772 Bonhote Alternative 6'915.80 27945359 Bonhote Asymetrique 71.35 27945361 Bonhote Asymetrique 60.30 27945363 Bonhote Asymetrique 54.55 27945565 Bonhote Asymetrique 57.20 1688498 Bonhôte Selection 61.15 1688492 Bonhôte Strategies 167.85 1688494 Bonhôte Strategies 74.60 25935468 Bordier 51.65 25935444 Bordier 66.75 25935462 Bordier 56.95 25935463 Bordier 57.50 25935466 Bordier 59.05 25935467 Bordier 63.15 1924309 Bruellan Dynamic Fund 127.55 25381014 Bruellan Dynamic Fund 820.05 25381016 Bruellan Dynamic Fund 898.25 866225 CB 53.90 1066400 CB-Accent Short Term Maturity Fund 51.70 1066414 CB-Accent Short Term Maturity Fund 65.25 1066427 CB-Accent Short Term Maturity Fund 61.55 22091618 CRONOS FUNDS (CH) 667.15 22867479 CRONOS FUNDS (CH) 655.30 32460856 CRONOS IMMO FUND 0.70 277301 CS Fund 1 52.60 2087603 CS Fund 1 940.20 2087607 CS Fund 1 1'171.90 2087613 CS Fund 1 1'393.65 19955043 CS Fund 1 100.60 19955061 CS Fund 1 108.25 19955034 CS Fund 1 90.75 20337179 CS Fund 1 78.60 24900157 CS Fund 1 588.50 26337013 CS Fund 1 51.65 26738505 CS Fund 1 56.15 27201443 CS Fund 1 56.30 26530777 CS Fund 1 79.55 26530783 CS Fund 1 77.65 26530799 CS Fund 1 83.10 26530823 CS Fund 1 79.05 26530963 CS Fund 1 76.40 26530969 CS Fund 1 68.40 26530966 CS Fund 1 74.65 33915881 CS Fund 1 54.45 277020 CS Fund 2 82.25 277151 CS Fund 2 212.55 277177 CS Fund 2 59.85 1763024 CS Fund 2 90.40 1930836 CS Fund 2 139.20 20191423 CS Fund 2 816.75 13850209 CS Fund 2 72.35 23723966 CS Fund 2 818.55 13850200 CS Fund 2 829.50 13850213 CS Fund 2 1'085.95 19371756 CS Fund 2 108.50 26422897 CS Fund 2 76.25 26422898 CS Fund 2 80.10 26422904 CS Fund 2 75.60 26422906 CS Fund 2 74.15 26422910 CS Fund 2 83.35 26422908 CS Fund 2 90.20 26422909 CS Fund 2 106.35 163214 CS Fund 3 784.85 278890 CS Fund 3 198.85 279375 CS Fund 3 266.50 564766 CS Fund 3 220.75 1722961 CS Fund 3 15.25 11820646 CS Fund 3 1'336.05 18166055 CS Fund 3 154.20 19849971 CS Fund 3 12.25 21842660 CS Fund 3 9.40 2491516 CS Fund 3 1'382.35 23402053 CS Fund 3 924.20 19946559 CS Fund 3 1'865.30 26530008 CS Fund 3 8.60 26521949 CS Fund 3 105.55 26521927 CS Fund 3 9.15 26521938 CS Fund 3 92.30 26521944 CS Fund 3 82.80 26521954 CS Fund 3 84.65 26521932 CS Fund 3 10.00 26579462 CS Fund 3 93.75 31776760 CS Fund 3 813.65 10783466 CSIF (CH) Umbrella 797.60 13457672 CSIF (CH) Umbrella 681.90 12938447 CSIF (CH) Umbrella 744.55 3085606 CSIF III World ex CH Index 883.45 3240063 CSIF III World ex CH Index 953.10 19101497 CSIF III World ex CH Index 1'419.90 19819149 CSIF III World ex CH Index 1'268.75 4535915 CSIF III World ex CH Index Blue 1'232.45 10004776 CSIF III World ex CH Index Blue 1'195.45 12517682 CSIF III World ex CH Index Blue 1'092.85 13045818 CSIF III World ex CH Index Blue 1'255.60 21783738 CSIF III World ex CH Index Blue 1'203.95 10046142 CSIF III World ex CH Index Blue 1'086.70 25360830 CSIF III World ex CH Minimum Volatility Index 1'167.65 25360906 CSIF III World ex CH Quality Index 1'103.50 21496731 CSIF III World ex CH Small Cap Index Blue 1'138.70 21496821 CSIF III World ex CH Small Cap Index Blue 1'051.80 21496835 CSIF III World ex CH Small Cap Index Blue 988.85 21497536 CSIF III World ex CH Value Weighted Index 1'277.40 21497677 CSIF III World ex CH Value Weighted Index 1'270.00 2503731 CV Strategiefonds 445.55 18670030 CV Strategiefonds 429.00 23623387 CV Strategiefonds 478.00 23623385 CV Strategiefonds 488.25 10292490 Cancer Charity Support Fund 48.15 22071510 Clientis Fonds (CH) 66.10 22071515 Clientis Fonds (CH) 70.15 10490972 Climber Umbrella Fund 9.00 20060091 Comunus SICAV 0.45 1362572 Corando 88.05 1691240 Credit Suisse Commodity Fund Plus (CH) 57.10 3613318 Credit Suisse Commodity Fund Plus (CH) 160.30 3084901 Credit Suisse Index Fund (CH Umbrella 1'230.75 10158392 Credit Suisse Index Fund (CH Umbrella 1'185.40 12477495 Credit Suisse Index Fund (CH Umbrella 1'179.75 960293 Credit Suisse Index Fund (CH) Umbrella 122.90 3085604 Credit Suisse Index Fund (CH) Umbrella 818.35 2428958 Credit Suisse Index Fund (CH) Umbrella 610.25 1540866 Credit Suisse Index Fund (CH) Umbrella 803.90 1784468 Credit Suisse Index Fund (CH) Umbrella 1'638.90 3134187 Credit Suisse Index Fund (CH) Umbrella 947.65 3204468 Credit Suisse Index Fund (CH) Umbrella 507.90 3238069 Credit Suisse Index Fund (CH) Umbrella 779.00 3240067 Credit Suisse Index Fund (CH) Umbrella 1'028.95 3384635 Credit Suisse Index Fund (CH) Umbrella 886.40 3378243 Credit Suisse Index Fund (CH) Umbrella 983.00 3900305 Credit Suisse Index Fund (CH) Umbrella 880.50 10052326 Credit Suisse Index Fund (CH) Umbrella 1'519.55 10097570 Credit Suisse Index Fund (CH) Umbrella 1'406.50 10175434 Credit Suisse Index Fund (CH) Umbrella 836.75 10175438 Credit Suisse Index Fund (CH) Umbrella 831.65 3894352 Credit Suisse Index Fund (CH) Umbrella 867.30 1540817 Credit Suisse Index Fund (CH) Umbrella 2'282.40 1540824 Credit Suisse Index Fund (CH) Umbrella 2'082.90 3084952 Credit Suisse Index Fund (CH) Umbrella 898.30 1540829 Credit Suisse Index Fund (CH) Umbrella 2'173.90 3084968 Credit Suisse Index Fund (CH) Umbrella 1'174.20 1540832 Credit Suisse Index Fund (CH) Umbrella 1'760.95 3084961 Credit Suisse Index Fund (CH) Umbrella 778.20 1540835 Credit Suisse Index Fund (CH) Umbrella 1'481.85 3084964 Credit Suisse Index Fund (CH) Umbrella 632.45 1784467 Credit Suisse Index Fund (CH) Umbrella 1'125.35 3084950 Credit Suisse Index Fund (CH) Umbrella 1'190.95 3084937 Credit Suisse Index Fund (CH) Umbrella 911.50 3104350 Credit Suisse Index Fund (CH) Umbrella 906.40 3084939 Credit Suisse Index Fund (CH) Umbrella 1'732.20 3391089 Credit Suisse Index Fund (CH) Umbrella 1'668.55 3084944 Credit Suisse Index Fund (CH) Umbrella 646.55 3232978 Credit Suisse Index Fund (CH) Umbrella 641.60 3084897 Credit Suisse Index Fund (CH) Umbrella 1'043.30 3104333 Credit Suisse Index Fund (CH) Umbrella 1'028.05 3401155 Credit Suisse Index Fund (CH) Umbrella 620.35 10052449 Credit Suisse Index Fund (CH) Umbrella 1'378.90 10097583 Credit Suisse Index Fund (CH) Umbrella 1'329.90 10514761 Credit Suisse Index Fund (CH) Umbrella 924.90 10542879 Credit Suisse Index Fund (CH) Umbrella 1'199.35 11660537 Credit Suisse Index Fund (CH) Umbrella 1'130.45 11086914 Credit Suisse Index Fund (CH) Umbrella 1'450.80 11086927 Credit Suisse Index Fund (CH) Umbrella 1'470.55 18998833 Credit Suisse Index Fund (CH) Umbrella 762.80 18570360 Credit Suisse Index Fund (CH) Umbrella 1'767.45 18570908 Credit Suisse Index Fund (CH) Umbrella 1'048.55 22262465 Credit Suisse Index Fund (CH) Umbrella 1'193.60 19022768 Credit Suisse Index Fund (CH) Umbrella 1'565.95 21497533 Credit Suisse Index Fund (CH) Umbrella 754.50 19077186 Credit Suisse Index Fund (CH) Umbrella 1'635.30 23026041 Credit Suisse Index Fund (CH) Umbrella 798.15 21498510 Credit Suisse Index Fund (CH) Umbrella 769.00 19927878 Credit Suisse Index Fund (CH) Umbrella 1'159.20 18925584 Credit Suisse Index Fund (CH) Umbrella 1'148.25 19022871 Credit Suisse Index Fund (CH) Umbrella 1'238.95 21088019 Credit Suisse Index Fund (CH) Umbrella 1'340.95 14408517 Credit Suisse Index Fund (CH) Umbrella 1'041.30 18877137 Credit Suisse Index Fund (CH) Umbrella 1'005.75 18877285 Credit Suisse Index Fund (CH) Umbrella 820.95 14710214 Credit Suisse Index Fund (CH) Umbrella 785.75 18653493 Credit Suisse Index Fund (CH) Umbrella 882.65 18998442 Credit Suisse Index Fund (CH) Umbrella 788.20 18998679 Credit Suisse Index Fund (CH) Umbrella 776.50 19002094 Credit Suisse Index Fund (CH) Umbrella 767.95 20260325 Credit Suisse Index Fund (CH) Umbrella 1'272.90 20328688 Credit Suisse Index Fund (CH) Umbrella 867.40 21413151 Credit Suisse Index Fund (CH) Umbrella 854.60 21497436 Credit Suisse Index Fund (CH) Umbrella 779.15 21497528 Credit Suisse Index Fund (CH) Umbrella 764.65 21498439 Credit Suisse Index Fund (CH) Umbrella 800.60 21498505 Credit Suisse Index Fund (CH) Umbrella 786.75 23338742 Credit Suisse Index Fund (CH) Umbrella 1'019.25 23338749 Credit Suisse Index Fund (CH) Umbrella 825.40 23338941 Credit Suisse Index Fund (CH) Umbrella 1'009.60 18737358 Credit Suisse Index Fund (CH) Umbrella 1'175.85 20503837 Credit Suisse Index Fund (CH) Umbrella 1'209.95 21355637 Credit Suisse Index Fund (CH) Umbrella 579.70 21335216 Credit Suisse Index Fund (CH) Umbrella 847.60 21335210 Credit Suisse Index Fund (CH) Umbrella 873.15 21335214 Credit Suisse Index Fund (CH) Umbrella 857.40 23166513 Credit Suisse Index Fund (CH) Umbrella 975.80 21497685 Credit Suisse Index Fund (CH) Umbrella 830.80 23338753 Credit Suisse Index Fund (CH) Umbrella 864.15 23833923 Credit Suisse Index Fund (CH) Umbrella 943.35 24742766 Credit Suisse Index Fund (CH) Umbrella 770.50 25701914 Credit Suisse Index Fund (CH) Umbrella 588.00 26070955 Credit Suisse Index Fund (CH) Umbrella 888.85 26114194 Credit Suisse Index Fund (CH) Umbrella 785.85 26216266 Credit Suisse Index Fund (CH) Umbrella 732.30 28650475 Credit Suisse Index Fund (CH) Umbrella 769.80 26079412 Credit Suisse Index Fund (CH) Umbrella 702.15 28186023 Credit Suisse Index Fund (CH) Umbrella 706.70 30417057 Credit Suisse Index Fund (CH) Umbrella 670.10 28186034 Credit Suisse Index Fund (CH) Umbrella 688.30 28674968 Credit Suisse Index Fund (CH) Umbrella 780.15 33403120 Credit Suisse Index Fund (CH) Umbrella 641.50 33403119 Credit Suisse Index Fund (CH) Umbrella 648.75 33403121 Credit Suisse Index Fund (CH) Umbrella 647.25 33416150 Credit Suisse Index Fund (CH) Umbrella 586.50 33416149 Credit Suisse Index Fund (CH) Umbrella 592.30 24742737 Credit Suisse Index Fund (CH) Umbrella 756.90 33620668 Credit Suisse Index Fund (CH) Umbrella 720.90 33416151 Credit Suisse Index Fund (CH) Umbrella 633.20 2428963 Credit Suisse Index Fund (CH)Umbrella 810.90 3204479 Credit Suisse Index Fund (CH)Umbrella 646.90 18671220 Credit Suisse Index Fund (CH)Umbrella 1'304.00 30412141 Credit Suisse Index Fund (CH)Umbrella 611.35 20910676 Credit Suisse Index Fund II (CH) Umbrella 522.25 20910678 Credit Suisse Index Fund II (CH) Umbrella 498.15 22091908 Credit Suisse Index Fund II (CH) Umbrella 484.75 785326 Credit Suisse Institutional Fund (CSIF) Umbrella 203.60 1540872 Credit Suisse Institutional Fund (CSIF) Umbrella 698.45 3321008 Credit Suisse Institutional Fund (CSIF) Umbrella 729.55 3401150 Credit Suisse Institutional Fund (CSIF) Umbrella 802.80 10158393 Credit Suisse Institutional Fund (CSIF) Umbrella 857.15 3760655 Credit Suisse Institutional Fund (CSIF) Umbrella 807.50 18877303 Credit Suisse Institutional Fund (CSIF) Umbrella 866.95 18877298 Credit Suisse Institutional Fund (CSIF) Umbrella 866.55 4535907 Credit Suisse Institutional Fund (CSIF) Umbrella 1'107.00 12477498 Credit Suisse Institutional Fund (CSIF) Umbrella 906.20 18268713 Credit Suisse Institutional Fund (CSIF) Umbrella 1'068.20 18877297 Credit Suisse Institutional Fund (CSIF) Umbrella 759.35 19022240 Credit Suisse Institutional Fund (CSIF) Umbrella 1'342.25 19088991 Credit Suisse Institutional Fund (CSIF) Umbrella 925.05 19089202 Credit Suisse Institutional Fund (CSIF) Umbrella 929.95 19089507 Credit Suisse Institutional Fund (CSIF) Umbrella 935.25 20968177 Credit Suisse Institutional Fund (CSIF) Umbrella 826.65 4280054 Credit Suisse Institutional Fund (CSIF) Umbrella 1'030.25 4280055 Credit Suisse Institutional Fund (CSIF) Umbrella 1'011.85 4535793 Credit Suisse Institutional Fund (CSIF) Umbrella 938.55 4535913 Credit Suisse Institutional Fund (CSIF) Umbrella 992.40 2061826 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'733.75 3084971 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'332.75 18570823 Credit Suisse Institutional Fund III (CSIF III) Umbrella 1'446.55 2272364 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 685.45 2272371 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 793.85 2324362 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 665.55 2843851 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 761.55 3052661 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 618.05 3052711 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 624.20 2369416 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'854.10 2519273 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 713.20 2130470 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 614.80 2174396 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 757.15 3141996 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 650.35 3290824 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 680.45 4295376 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 857.55 4295394 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 822.05 4390727 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 811.85 10850939 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 883.10 3821774 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 900.65 3821758 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 932.05 18418387 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'375.80 22551418 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 928.30 3523988 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 843.65 12441365 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 786.45 12648049 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 919.55 12648050 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 978.20 18503719 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 676.40 19880152 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 850.80 19987216 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 723.00 20081859 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 1'125.60 21507694 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 729.50 23394182 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 920.45 24553728 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 877.85 27168802 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 867.60 23974471 Credit Suisse Institutional Master Fund (CSIMF) Umbrella 679.70 10077844 Credit Suisse Real Estate Fund Green Property 0.07 11876805 Credit Suisse Real Estate Fund Hospitality 0.04 3106932 Credit Suisse Real Estate Fund LivingPlus 0.05 24563395 Credit Suisse Real Estate Fund LogisticsPlus 0.00 1291370 Credit Suisse Real Estate Fund Siat 191.25 13197336 Credit Suisse Special Portfolio (CSSP) Umbrella 1'178.35 38963478 DIVAS Global Barrier Coupon Fund 49.85 36513463 DIVAS Global Barrier Coupon Fund 48.85 2124346 DZ Privatbank (CH) Euro Bond Fund 59.55 3951708 DZPB Fund Selection 75.85 3951715 DZPB Fund Selection 85.40 3951719 DZPB Fund Selection 105.85 3951716 DZPB Fund Selection 98.85 416485 Deutsche (CH) I Bond Fonds (SFR) 58.85 353197 Deutsche (CH) I World Equities SmartFactor 193.25 2503847 Deutsche (CH) II 228.05 422708 Deutsche (CH) II 43.45 2201271 Deutsche (CH) II 138.30 4517306 Deutsche (CH) II 130.20 12295190 Deutsche (CH) II 144.20 24093850 Deutsche (CH) II 58.40 34387788 Deutsche (CH) II 67.25 11117688 Deutsche (CH) Swiss Franc Investment Grade Bonds 79.60 20531098 Dominicé 101'677.85 20531054 Dominicé 94.60 21575152 Dominicé Swiss Property Fund 0.54 24617370 EDR PRECIOUS METALS FUND 481.60 11090616 EFG Life Invest 85.55 1485588 EFG Multi Manager Directional Fund 505.75 4394548 EFG Multi Manager Directional Fund 57.30 24875100 EFG Multi Manager Directional Fund 60.20 24875106 EFG Multi Manager Directional Fund 71.65 2018256 EFG Multimanager Fund 76.90 4402685 EFG Multimanager Fund 63.00 24875108 EFG Multimanager Fund 64.80 24875112 EFG Multimanager Fund 85.30 4778302 EG EQUITIES 32.85 4778304 EG EQUITIES 122.75 4778308 EG EQUITIES 102.45 1603292 EIC Energy Infrastructure Fund 55.10 1603293 EIC Energy Infrastructure Fund 54.60 2629834 EIC Energy Infrastructure Fund 8'559.25 2629827 EIC Energy Infrastructure Fund 8'379.80 28411658 EIC Energy Infrastructure Fund 7'021.10 2836115 EIC Renewable Energy Fund 44.85 2836121 EIC Renewable Energy Fund 4'548.05 26983671 EIC Renewable Energy Fund 4'874.15 13285970 ENISO Forte CH SMI Expanded (R) 105.55 23690303 ENISO Forte CH SMI Expanded (R) 72.25 82353 ENISO Forte G 127.10 1888259 ENISO Forte G (EUR) 107.90 27098221 ENISO Systematic Risk 65.45 27098222 ENISO Systematic Risk 54.50 27098223 ENISO Systematic Risk 70.80 27098224 ENISO Systematic Risk 60.45 12423800 Edmond de Rothschild Real Estate SICAV 1.45 36815354 EnPa Swiss Top Picks Fund 55.70 36815356 EnPa Swiss Top Picks Fund 55.85 2356807 Ethos 184.35 2356838 Ethos 98.15 2356843 Ethos 81.30 24237000 Ethos 71.30 29684241 Ethos 80.30 431178 FBG CHF Managed 54.85 431197 FBG Euro Bond 31.15 824973 FBG Europe Equity 25.30 3632185 FBG Global Balanced Strategy 38.05 2368525 FBG Global Managed 55.30 3632183 FBG Global Return Strategy 36.25 10548530 FBG Global Return Strategy 41.45 2368527 FBG US Dollar Bond 38.20 1458671 FIR Fonds Immobilier Romand 153.30 1155359 FORTUNA EQUITY FUND Switzerland 196.25 11548470 FORTUNA INVEST 57.75 23726285 FORTUNA INVEST 63.70 23726287 FORTUNA INVEST 57.40 23726289 FORTUNA INVEST 69.75 23726290 FORTUNA INVEST 61.15 23726293 FORTUNA INVEST 50.80 23726299 FORTUNA INVEST 70.70 10956016 FORTUNA Multi INDEX 90.05 10956042 FORTUNA Multi INDEX 100.00 11073905 FORTUNA Multi INDEX 85.50 10956040 FORTUNA Multi INDEX 112.40 1216207 Falcon Best Select 81.20 278353 Falcon Gold Equity Fund 122.75 12424740 Falcon Gold Equity Fund 29.95 12424737 Falcon Gold Equity Fund 20.60 82807 Falcon Swiss Equity Fund 307.15 20087852 Finreon Umbrella Fund 904.30 20087868 Finreon Umbrella Fund 1'104.70 20088460 Finreon Umbrella Fund 1'089.70 20089471 Finreon Umbrella Fund 1'011.10 20089463 Finreon Umbrella Fund 1'004.45 20088443 Finreon Umbrella Fund 1'007.95 20088153 Finreon Umbrella Fund 906.05 20087937 Finreon Umbrella Fund 776.60 20088416 Finreon Umbrella Fund 882.70 25142919 Finreon Umbrella Fund 763.45 25142920 Finreon Umbrella Fund 826.05 27182091 Finreon Umbrella Fund 806.55 27182089 Finreon Umbrella Fund 720.00 25142926 Finreon Umbrella Fund 867.75 25142928 Finreon Umbrella Fund 703.95 25142930 Finreon Umbrella Fund 829.20 25142935 Finreon Umbrella Fund 784.55 25142936 Finreon Umbrella Fund 893.65 25142937 Finreon Umbrella Fund 765.70 27671001 Finreon Umbrella Fund 848.05 25142933 Finreon Umbrella Fund 896.35 27670708 Finreon Umbrella Fund 712.85 34398596 Finreon Umbrella Fund 709.00 34398610 Finreon Umbrella Fund 642.90 34398619 Finreon Umbrella Fund 654.20 34398649 Finreon Umbrella Fund 679.10 34398652 Finreon Umbrella Fund 661.35 34398616 Finreon Umbrella Fund 644.05 34398522 Finreon Umbrella Fund 796.40 34398525 Finreon Umbrella Fund 803.45 34398549 Finreon Umbrella Fund 727.55 34398592 Finreon Umbrella Fund 593.95 34398598 Finreon Umbrella Fund 607.25 33705441 Finreon Umbrella Fund (Pension) 734.00 33705440 Finreon Umbrella Fund (Pension) 612.80 33705436 Finreon Umbrella Fund (Pension) 584.05 277264 Fortuna 80.20 1875663 Fortuna Bond Fund 57.95 19372429 Fronalpstock Fonds 83.90 23816478 Fronalpstock Fonds 58.75 19372505 Fronalpstock Fonds 81.95 24091646 Fronalpstock Fonds 69.80 3507948 GALLUS INSTITUTIONAL FUNDS 1'054.05 276989 GAM Helvetbond 1'008.05 2268204 GAM INST SCHWEIZER WOHNBAUHYPOTHEKEN 58.90 1880170 GAM Institutional 69.30 1880172 GAM Institutional 69.25 1880174 GAM Institutional 81.20 1880175 GAM Institutional 69.15 2134917 GAM Institutional 64.95 2134960 GAM Institutional 67.15 2134918 GAM Institutional 59.90 2134961 GAM Institutional 61.70 2134924 GAM Institutional 71.80 2134969 GAM Institutional 71.00 2134922 GAM Institutional 62.35 2134967 GAM Institutional 64.20 2134923 GAM Institutional 58.95 2134968 GAM Institutional 58.90 2134921 GAM Institutional 58.10 2134965 GAM Institutional 60.10 2134920 GAM Institutional 60.75 2134964 GAM Institutional 63.85 1880176 GAM Institutional 136.60 1880177 GAM Institutional 140.95 1880178 GAM Institutional 97.05 1880179 GAM Institutional 107.00 1880180 GAM Institutional 102.20 2134925 GAM Institutional 48.95 2134970 GAM Institutional 51.35 12517683 GAM Institutional 80.20 12517681 GAM Institutional 73.45 11263806 GAM Institutional II 64.45 4478123 GAM Precious Metals 617.55 4482173 GAM Precious Metals 616.25 4478117 GAM Precious Metals 525.75 4482169 GAM Precious Metals 526.55 4478114 GAM Precious Metals 606.75 4478125 GAM Precious Metals 611.70 10344776 GAM Precious Metals 488.75 10344779 GAM Precious Metals 490.05 10640717 GAM Precious Metals 395.25 10640732 GAM Precious Metals 453.15 10640723 GAM Precious Metals 450.75 10640628 GAM Precious Metals 390.00 10640619 GAM Precious Metals 6.95 10640721 GAM Precious Metals 368.60 10640731 GAM Precious Metals 362.45 10640725 GAM Precious Metals 385.70 10640735 GAM Precious Metals 388.40 10640720 GAM Precious Metals 480.85 10640726 GAM Precious Metals 483.15 10640623 GAM Precious Metals 320.85 10640715 GAM Precious Metals 322.85 10640704 GAM Precious Metals 349.45 10640719 GAM Precious Metals 351.70 10640621 GAM Precious Metals 430.10 10640709 GAM Precious Metals 432.85 10640589 GAM Precious Metals 6.85 10640586 GAM Precious Metals 5.70 10640618 GAM Precious Metals 5.75 10640592 GAM Precious Metals 6.20 10640620 GAM Precious Metals 6.20 10640584 GAM Precious Metals 7.75 10640595 GAM Precious Metals 7.75 22845206 GAM Swiss Opportunities Equity 86.05 22845207 GAM Swiss Opportunities Equity 101.85 22845208 GAM Swiss Opportunities Equity 112.35 11263762 GAM Swiss Sustainable Companies 135.50 11263763 GAM Swiss Sustainable Companies 160.75 11263764 GAM Swiss Sustainable Companies 188.25 30694189 GKB (CH) 54.50 30694304 GKB (CH) 52.75 30694309 GKB (CH) 59.00 30695344 GKB (CH) 52.25 32476942 GKB (CH) 62.70 32476943 GKB (CH) 62.20 32476944 GKB (CH) 63.35 32476945 GKB (CH) 60.70 38383743 GKB (CH) 50.75 38383744 GKB (CH) 49.70 38383746 GKB (CH) 50.80 38383747 GKB (CH) 50.60 38383748 GKB (CH) 50.65 38383750 GKB (CH) 50.65 35765921 GKB (CH) 57.75 35765936 GKB (CH) 57.95 35765948 GKB (CH) 58.00 35765949 GKB (CH) 58.35 25883500 Galileo Asia Fund 172.15 22908966 Galileo Pacific Fund 253.75 22908935 Galileo Pacific Fund 66.00 22908943 Galileo Pacific Fund 66.70 22908950 Galileo Pacific Fund 58.40 1245355 Gutzwiller One 195.00 2181837 Gutzwiller TWO 51.15 1313915 Gutzwiller TWO (USD) 73.30 1831657 HERITAGE ALTERNATIVE FUND 754.90 4291542 HERITAGE ALTERNATIVE FUND 812.30 11750345 HERITAGE ALTERNATIVE FUND 269.85 11750251 HERITAGE ALTERNATIVE FUND 61.30 11750257 HERITAGE ALTERNATIVE FUND 63.80 11750347 HERITAGE ALTERNATIVE FUND 284.45 2682803 HSZ China Fund 101.30 2682806 HSZ China Fund 79.45 2682809 HSZ China Fund 138.80 28568580 HSZ China Fund 80.75 28568604 HSZ China Fund 102.90 10229548 Helvetia 85.35 10229557 Helvetia 92.10 10229591 Helvetia 74.60 13664870 Helvetia 54.30 2515122 Helvetia I 137.65 2515114 Helvetia I 89.85 33550793 Helvetica Swiss Commercial 54.30 439578 IAM 1'620.85 439579 IAM 1'651.60 1472525 IAM 1'405.35 2543746 IAM 970.30 599987 IAM-European Equity Fund 957.55 4369886 IFR Commodity Fund Diversified 19.80 13823100 IFR Commodity Fund Diversified 27.45 30392955 IFR Equity or Cash Fund Switzerland 65.90 30392804 IFR Equity or Cash Fund Switzerland 63.85 20663890 IFR Umbrella Fund 54.75 11725223 IHAG Umbrella Fund 112.20 277010 Immo Helvetic 223.30 3674106 Institutional BVG/LPP 74.00 3674995 Institutional BVG/LPP 77.45 3675069 Institutional BVG/LPP 85.45 2027488 Institutional BVG/LPP Flexible Fund 80.95 2027500 Institutional BVG/LPP Flexible Fund 84.80 1425047 JPMorgan Funds (Switzerland) 5'059.55 1425099 JPMorgan Funds (Switzerland) 5'136.10 1425101 JPMorgan Funds (Switzerland) 5'389.60 2156170 JSS Bluevalor Sustainable Lifestyle Brand Equity 141.25 67388 JSS Bond 209.65 11704509 JSS BondSar 63.20 3725306 JSS Commodity 28.90 2378909 JSS Commodity 25.95 2695270 JSS Commodity 29.90 10739921 JSS Commodity 37.40 10741825 JSS Commodity 38.45 18112015 JSS Commodity 40.65 18582907 JSS Commodity 32.10 23229549 JSS Commodity 33.65 27458362 JSS Commodity 30.50 27458364 JSS Commodity 30.35 27458059 JSS Commodity 52.20 27458064 JSS Commodity 60.20 27458365 JSS Commodity 51.95 1732491 JSS Dynamic Equity 1'794.55 24566508 JSS Dynamic Equity 88.20 24566505 JSS Dynamic Equity 69.85 24566512 JSS Dynamic Equity 79.80 1957806 JSS I 850.45 1951575 JSS IF 1'360.60 163070 JSS Sustainable Equity 610.80 14104293 JSS Sustainable Equity 100.70 36891586 JSS Sustainable Equity 54.50 27229285 JSS Sustainable Equity 76.60 36891577 JSS Sustainable Equity 51.85 985096 JSS Sustainable Portfolio 60.75 14622799 JSS Sustainable Portfolio 58.55 27458063 JSS Sustainable Portfolio 64.15 26419804 JULIUS BAER EDELWEISS FUND BALANCED (CHF) 55.30 26419808 JULIUS BAER EDELWEISS FUND BALANCED (CHF) 60.10 29717871 Julius Baer Edelweiss Fund Equity (CHF) 58.40 29717877 Julius Baer Edelweiss Fund Equity (CHF) 60.15 29717875 Julius Baer Edelweiss Fund Equity (CHF) 60.45 278226 LA FONCIERE 786.65 2092888 LB Institutional Fund 702.40 3684084 LGT (CH) Cat Bond Fund 58.40 1211524 LGT (CH) Cat Bond Fund 71.80 1211526 LGT (CH) Cat Bond Fund 91.90 1211527 LGT (CH) Cat Bond Fund 77.00 11233050 LGT (CH) Cat Bond Fund 66.80 34766162 LGT (CH) Premium Strategy GIM 517.60 34766244 LGT (CH) Premium Strategy GIM 591.00 34766253 LGT (CH) Premium Strategy GIM 508.15 34766255 LGT (CH) Premium Strategy GIM 523.90 1914073 LO FUNDS (CH) 57.65 11101241 LO FUNDS (CH) 120.90 11677120 LO FUNDS (CH) 114.55 11101250 LO FUNDS (CH) 128.40 19537499 LO FUNDS (CH) 30.65 19537507 LO FUNDS (CH) 31.65 19537514 LO FUNDS (CH) 38.35 22428309 LO FUNDS (CH) 120.00 22428294 LO FUNDS (CH) 31.55 19537509 LO FUNDS (CH) 35.55 22428295 LO FUNDS (CH) 46.45 2951087 LO Funds (CH) 88.15 3707442 LO Funds (CH) 79.40 3628294 LO Funds (CH) 94.40 3628301 LO Funds (CH) 80.70 506782 LO Funds (CH) 369.40 1178662 LO Funds (CH) 108.30 1914063 LO Funds (CH) 67.30 2016864 LO Funds (CH) 120.25 2029954 LO Funds (CH) 425.90 11101281 LO Funds (CH) 50.75 11677123 LO Funds (CH) 50.70 11101301 LO Funds (CH) 61.60 11677126 LO Funds (CH) 60.65 11101292 LO Funds (CH) 60.55 11677124 LO Funds (CH) 58.20 11677115 LO Funds (CH) 82.75 2953763 LO Funds (CH) 93.45 11677118 LO Funds (CH) 87.15 3628303 LO Funds (CH) 101.70 3707464 LO Funds (CH) 83.85 3628298 LO Funds (CH) 97.00 2953752 LO Funds (CH) 91.50 18525591 LO Funds (CH) 91.45 11101300 LO Funds (CH) 63.10 22428308 LO Funds (CH) 414.40 24231181 LO Funds (CH) 110.05 24235354 LO Funds (CH) 100.10 13750342 LO Funds (CH) 480.90 22428311 LO Funds (CH) 117.60 22428307 LO Funds (CH) 60.45 22428306 LO Funds (CH) 61.35 22428304 LO Funds (CH) 50.90 22428289 LO Funds (CH) 93.45 22428286 LO Funds (CH) 86.95 11677117 LO Funds (CH) 75.35 22428292 LO Funds (CH) 80.40 26759172 LO Funds (CH) 78.55 26759173 LO Funds (CH) 77.85 26759174 LO Funds (CH) 78.30 4456967 LO Institutional Strategies (CH) 77.55 12707326 LO Institutional Strategies (CH) 73.30 12707387 LO Institutional Strategies (CH) 79.15 27393967 LO Institutional Strategies (CH) 101.65 11514198 LO institutional Strategies (CH) 92.80 11514167 LO institutional Strategies (CH) 87.35 30927736 LUKB Crowders TopSwiss 67.55 23767865 LUKB Expert Bausteinfond 99.60 23767870 LUKB Expert Bausteinfonds 88.05 3293243 LUKB Expert Bausteinfonds 100.55 3293250 LUKB Expert Bausteinfonds 85.35 3293255 LUKB Expert Bausteinfonds 116.60 3293260 LUKB Expert Bausteinfonds 71.20 658661 LUKB Expert Effektenfonds 100.20 35206038 LUKB Expert Effektenfonds 55.65 277340 LUKB Expert Strategiefonds 89.30 277341 LUKB Expert Strategiefonds 127.00 405517 LUKB Expert Strategiefonds 102.85 35206042 LUKB Expert Strategiefonds 51.40 35206043 LUKB Expert Strategiefonds 53.25 35206040 LUKB Expert-Global Convertible Bond Fund 50.55 35206041 LUKB Expert-Global Convertible Bond Fund 50.75 278984 Lienhardt & Partner Core Strategy Fund (CSF) 45.20 23561627 Lienhardt & Partner Core Strategy Fund (CSF) 60.90 2324427 Limmat Global Equity Fund 64.05 2638920 Long Term Investment Fund Stability (SIA Funds) 119.55 24802203 M&C Aktien Schweiz 73.80 23132110 M&C Symphonie Ausgewogen 64.10 35604568 M&C Symphonie Ausgewogen 54.10 23132115 M&C Symphonie Piano 25 61.30 33156521 M&C Symphonie Piano 25 53.15 23132114 MAP Dynamisch Vermoegensverwaltungs Fonds 80.00 21643070 METALS EXPLORATION FUND 48.30 1675751 MOBIFONDS 3a 74.25 2449190 MRB 453.20 35010126 MRB 565.40 1905782 MRB Globaler Value & Dividenden Fonds 87.45 22192927 MRB Globaler Value & Dividenden Fonds 62.75 2449164 MRB Wandelobligationen Fonds 877.60 18111579 MRB Wandelobligationen Fonds 609.85 18111584 MRB Wandelobligationen Fonds 638.35 30880131 MRB Wandelobligationen Fonds 497.45 38412618 MRB Wandelobligationen Fonds 584.00 38412619 MRB Wandelobligationen Fonds 484.65 4261651 MV Immoxtra Schweiz Fonds 101.40 4261652 MV Immoxtra Schweiz Fonds 77.90 21644254 MV Immoxtra Schweiz Fonds 77.75 11071556 Manavest 60.25 14494022 Manavest 83.20 2340642 Migros Bank (CH) Fonds 65.30 2340647 Migros Bank (CH) Fonds 70.95 2340651 Migros Bank (CH) Fonds 74.15 2340655 Migros Bank (CH) Fonds 72.95 2340658 Migros Bank (CH) Fonds 95.10 2340662 Migros Bank (CH) Fonds 66.90 2340665 Migros Bank (CH) Fonds 73.20 2340670 Migros Bank (CH) Fonds 63.60 2340675 Migros Bank (CH) Fonds 54.35 10270565 Migros Bank (CH) Fonds 74.00 2340673 Migros Bank (CH) Fonds 78.70 2340661 Migros Bank (CH) Fonds 115.90 2340650 Migros Bank (CH) Fonds 88.80 2340644 Migros Bank (CH) Fonds 83.60 2340654 Migros Bank (CH) Fonds 93.30 2340657 Migros Bank (CH) Fonds 92.15 2340677 Migros Bank (CH) Fonds 67.95 2340668 Migros Bank (CH) Fonds 94.70 2340664 Migros Bank (CH) Fonds 81.40 36569662 Migros Bank (CH) Fonds 50.50 36569669 Migros Bank (CH) Fonds 50.50 36569670 Migros Bank (CH) Fonds 50.70 36569693 Migros Bank (CH) Fonds 52.95 36569695 Migros Bank (CH) Fonds 53.20 36569696 Migros Bank (CH) Fonds 54.00 36569699 Migros Bank (CH) Fonds 54.30 36569671 Migros Bank (CH) Fonds 53.30 36569675 Migros Bank (CH) Fonds 53.50 36569677 Migros Bank (CH) Fonds 54.25 36569678 Migros Bank (CH) Fonds 54.45 36569683 Migros Bank (CH) Fonds 50.25 36569685 Migros Bank (CH) Fonds 50.30 36569687 Migros Bank (CH) Fonds 50.55 36569688 Migros Bank (CH) Fonds 51.25 36569690 Migros Bank (CH) Fonds 51.30 36569691 Migros Bank (CH) Fonds 51.50 2340643 Migros Bank (CH) Fonds 63.15 36619343 Migros Bank (CH) Fonds 56.00 2340685 Migros Bank (CH) Fonds Institutional 86.80 2340687 Migros Bank (CH) Fonds Institutional 160.35 2340684 Migros Bank (CH) Fonds Institutional 66.70 2340683 Migros Bank (CH) Fonds Institutional 107.70 2340682 Migros Bank (CH) Fonds Institutional 83.75 2340681 Migros Bank (CH) Fonds Institutional 90.95 2340679 Migros Bank (CH) Fonds Institutional 77.30 2340678 Migros Bank (CH) Fonds Institutional 79.00 19095028 Mirabaud Fund (CH) 1'458.95 19095021 Mirabaud Fund (CH) 1'179.65 3453367 Mirabaud Swiss Equity Asymmetric 87.20 3453381 Mirabaud Swiss Equity Asymmetric 9'461.55 22779205 Mirabaud Swiss Equity Asymmetric 82.80 22779206 Mirabaud Swiss Equity Asymmetric 8'512.35 21160889 MobiFonds 3a Plus 71.55 20351498 MobiFonds Select 20 74.45 20351503 MobiFonds Select 50 77.25 34095367 MobiFonds Select 50 62.75 20351507 MobiFonds Select 90 89.60 2232529 NAB Fonds 617.75 11256128 NAB Fonds 113.85 2232528 NAB Fonds 579.75 3748259 NAB Fonds 104.40 13602940 NAB Fonds 756.80 13602935 NAB Fonds 809.50 13603247 NAB Fonds 733.50 23299453 NAB Fonds 103.00 26640841 NAB Fonds 72.35 26640406 NAB Fonds 59.00 26640407 NAB Fonds 49.45 26853584 NAB PORTFOLIOFONDS 60.35 26853586 NAB PORTFOLIOFONDS 60.55 11089432 NOVARTIS POOLING FUND II 111.80 11089437 NOVARTIS POOLING FUND II 125.25 3805360 NPB Dynamic Fixed Income Fund 96.75 277520 New Capital Global Dynamic 76.20 277517 New Capital Multibond CHF 73.65 277518 New Capital Multibond EUR 45.90 277519 New Capital Multibond USD 79.75 542571 New Capital Multieuropa 94.15 24158810 New Capital Multieuropa 106.25 277516 New Capital Multihelvetia 304.95 3140525 New Capital Multihelvetia 79.05 277522 New Capital Multinippon 27.50 3140535 New Capital Multinippon 6.65 21893106 New Capital Multinippon 96.50 10589944 Notenstein La Roche Asia Opportunity 83.35 4860414 Notenstein La Roche CH Mid-Small-Cap-Index Active Plus 190.70 10321010 Notenstein La Roche Realo 49.45 26108690 OLZ 10'789.90 24044018 OLZ 1'075.40 24044022 OLZ 12'335.55 13254185 OLZ 663.30 24715669 OLZ 678.85 29478959 OLZ 938.45 29478806 OLZ 96.10 11850335 OLZ (CH) FUND FOR QUALIFIED INVESTORS 1'452.70 2975799 OLZ (CH) FUND FOR QUALIFIED INVESTORS 971.25 13059759 OLZ (CH) FUND FOR QUALIFIED INVESTORS 68.55 13059758 OLZ (CH) FUND FOR QUALIFIED INVESTORS 713.20 13059757 OLZ (CH) FUND FOR QUALIFIED INVESTORS 73.75 33606371 OLZ 3 (CH) FUND 60.30 33606372 OLZ 3 (CH) FUND 60.35 32814951 OLZ Smart Invest 62.65 36620983 OLZ Smart Invest 58.70 28883392 OTC-X Fund 84.10 18566287 PARSUMO 699.50 20587921 PARSUMO 674.45 22642076 PARSUMO 699.50 10483749 PIGUET FUND 162.75 10483750 PIGUET FUND 134.00 10483751 PIGUET FUND 105.40 12804549 PIGUET FUND 113.95 12804557 PIGUET FUND 91.50 12804564 PIGUET FUND 67.15 12804566 PIGUET FUND 66.80 12849188 PIGUET FUND 790.40 26129343 PIGUET FUND 184.90 1634075 PMG 62.10 10700655 POLYMEN FONDS IMMOBILIER 4.35 23539857 PROCIMMO SWISS COMMERCIAL FUND II 1.05 21510658 Partisan 68.00 3499521 Patrimonium Swiss Real Estate Fund 0.56 4913676 Picard Angst Fund 24.65 4913681 Picard Angst Fund 33.80 4913677 Picard Angst Fund 25.10 19027341 Picard Angst Fund 27.55 4913680 Picard Angst Fund 28.45 19027351 Picard Angst Fund 28.75 4913684 Picard Angst Fund 26.55 27670373 Picard Angst Fund 47.20 3872478 Pictet CH 482.00 3872475 Pictet CH 483.30 3872481 Pictet CH 481.50 3891164 Pictet CH 555.55 3891151 Pictet CH 560.40 3891171 Pictet CH 549.65 2173287 Pictet CH 522.00 2173271 Pictet CH 623.90 4586578 Pictet CH 1'403.80 2173277 Pictet CH 617.40 278392 Pictet CH 1'830.65 329958 Pictet CH 4'038.00 1039673 Pictet CH 128.60 1129228 Pictet CH 493.35 1129230 Pictet CH 491.65 1129231 Pictet CH 488.70 1129234 Pictet CH 619.00 1129235 Pictet CH 617.10 1129236 Pictet CH 596.60 1129237 Pictet CH 553.25 1129239 Pictet CH 554.60 1129241 Pictet CH 532.55 1380354 Pictet CH 737.75 1380358 Pictet CH 709.65 1642688 Pictet CH 635.40 1643164 Pictet CH 621.60 1643165 Pictet CH 514.85 1643166 Pictet CH 935.35 1643167 Pictet CH 858.50 1643168 Pictet CH 815.20 1643169 Pictet CH 1'020.30 1643170 Pictet CH 936.90 1643171 Pictet CH 910.35 1643174 Pictet CH 776.50 1643176 Pictet CH 758.60 1643177 Pictet CH 659.50 1747579 Pictet CH 1'393.25 1747581 Pictet CH 1'365.30 1747582 Pictet CH 1'490.30 1908710 Pictet CH 1'994.55 1908714 Pictet CH 1'669.60 1908717 Pictet CH 4'398.05 1908721 Pictet CH 3'865.95 1959197 Pictet CH 133.70 1959203 Pictet CH 131.55 2173161 Pictet CH 589.20 2173183 Pictet CH 584.70 2173206 Pictet CH 509.80 2173250 Pictet CH 608.05 2173255 Pictet CH 599.35 2173260 Pictet CH 517.45 2218611 Pictet CH 1'423.60 11201019 Pictet CH 122.30 11769584 Pictet CH 848.35 11769619 Pictet CH 792.35 2150798 Pictet CH 610.50 4354685 Pictet CH 638.95 10191884 Pictet CH 732.60 2173323 Pictet CH 547.65 22734174 Pictet CH 526.60 2173306 Pictet CH 642.25 1380357 Pictet CH 742.05 3488617 Pictet CH Enhanced 100.25 3488634 Pictet CH Enhanced 96.75 3488622 Pictet CH Enhanced 97.00 30593361 Pictet CH Focus 68.20 2250931 Pictet CH Institutional 800.80 2869520 Pictet CH Institutional 1'041.00 2869533 Pictet CH Institutional 1'049.50 2869585 Pictet CH Institutional 619.60 2869484 Pictet CH Institutional 1'235.90 2978721 Pictet CH Institutional 1'337.15 4524187 Pictet CH Institutional 799.95 1345775 Pictet CH Institutional 1'420.25 1345814 Pictet CH Institutional 1'391.25 1345820 Pictet CH Institutional 1'333.20 1345825 Pictet CH Institutional 912.20 1345846 Pictet CH Institutional 763.35 1345853 Pictet CH Institutional 758.50 1345855 Pictet CH Institutional 698.80 1345876 Pictet CH Institutional 677.40 2251370 Pictet CH Institutional 1'311.20 2869596 Pictet CH Institutional 626.60 11847965 Pictet CH Institutional 1'092.40 4535858 Pictet CH Institutional 1'211.25 4532569 Pictet CH Institutional 1'281.10 18095076 Pictet CH Institutional 1'203.60 2251377 Pictet CH Institutional 1'366.90 4835200 Pictet CH Institutional 808.75 2869415 Pictet CH Institutional 958.30 18093943 Pictet CH Institutional 1'153.55 18095240 Pictet CH Institutional 1'394.60 23627873 Pictet CH Institutional 1'015.50 23627286 Pictet CH Institutional 1'328.50 23627707 Pictet CH Institutional 1'434.15 23627874 Pictet CH Institutional 1'353.10 23627884 Pictet CH Institutional 1'024.45 23627890 Pictet CH Institutional 1'128.50 23627893 Pictet CH Institutional 1'053.80 23627897 Pictet CH Institutional 1'467.55 23627899 Pictet CH Institutional 1'167.15 23627905 Pictet CH Institutional 1'384.05 23633429 Pictet CH Institutional 1'208.60 23634984 Pictet CH Institutional 990.70 23633439 Pictet CH Institutional 1'114.75 23633529 Pictet CH Institutional 948.90 24620352 Pictet CH Institutional 657.20 18095306 Pictet CH Institutional 876.20 26114476 Pictet CH Institutional 1'104.90 26114481 Pictet CH Institutional 935.90 26114486 Pictet CH Institutional 1'000.75 26114472 Pictet CH Institutional 1'003.80 26114557 Pictet CH Institutional 996.20 4862116 Pictet CH Institutional 1'185.50 18095085 Pictet CH Institutional 1'317.55 18095122 Pictet CH Institutional 1'412.85 18095172 Pictet CH Institutional 652.35 18095175 Pictet CH Institutional 687.15 18095187 Pictet CH Institutional 1'364.80 18095208 Pictet CH Institutional 1'479.25 18095269 Pictet CH Institutional 1'025.80 18095270 Pictet CH Institutional 1'077.05 18095271 Pictet CH Institutional 1'212.00 18095272 Pictet CH Institutional 1'215.35 18095173 Pictet CH Institutional 660.70 18095070 Pictet CH Institutional 1'165.05 18095184 Pictet CH Institutional 1'295.25 18095224 Pictet CH Institutional 1'459.90 18095239 Pictet CH Institutional 1'623.65 18095238 Pictet CH Institutional 1'494.50 18095241 Pictet CH Institutional 1'426.50 18095242 Pictet CH Institutional 1'463.35 18095280 Pictet CH Institutional 812.90 18095246 Pictet CH Institutional 1'134.95 18095281 Pictet CH Institutional 818.45 18095282 Pictet CH Institutional 880.35 18095307 Pictet CH Institutional 740.90 18095305 Pictet CH Institutional 865.05 18095304 Pictet CH Institutional 855.75 18095308 Pictet CH Institutional 749.95 18095310 Pictet CH Institutional 809.35 18095311 Pictet CH Institutional 942.50 18095312 Pictet CH Institutional 1'023.10 18095318 Pictet CH Institutional 1'279.95 18095314 Pictet CH Institutional 876.00 18095315 Pictet CH Institutional 911.80 18095316 Pictet CH Institutional 1'192.75 18095313 Pictet CH Institutional 1'071.25 18166564 Pictet CH Institutional 1'390.75 29599569 Pictet CH Institutional 1'026.70 2869503 Pictet CH Institutional 1'296.15 34159437 Pictet CH Institutional 743.40 34159802 Pictet CH Institutional 760.85 33058331 Pictet CH Institutional 610.30 10484826 Pictet CH Precious Metals Fund 62.05 10484958 Pictet CH Precious Metals Fund 62.15 10484972 Pictet CH Precious Metals Fund 62.10 10485146 Pictet CH Precious Metals Fund 60.70 10485096 Pictet CH Precious Metals Fund 61.50 10485101 Pictet CH Precious Metals Fund 61.45 10485049 Pictet CH Precious Metals Fund 61.40 10485173 Pictet CH Precious Metals Fund 60.75 10485166 Pictet CH Precious Metals Fund 60.85 20068790 Pictet CH Precious Metals Fund 61.95 3891119 Pictet CH Solutions 640.15 3891110 Pictet CH Solutions 642.40 3891135 Pictet CH Solutions 634.50 14097011 Pictet CH Solutions 161.80 31723325 Pictet CH Solutions 148.80 31715900 Pictet CH Solutions 146.20 31839604 Pictet CH Solutions 87.00 24749742 Pictet CH Target 73.30 24749739 Pictet CH Target 74.10 24749718 Pictet CH Target 87.65 2431296 Pictet-Ethos CH 128.70 889763 Pictet-Ethos CH 120.05 1908724 Pictet-Ethos CH 128.75 24915370 Pilatus Partners Fonds 865.35 24915371 Pilatus Partners Fonds 886.50 24915393 Pilatus Partners Fonds 959.25 24915394 Pilatus Partners Fonds 997.60 25281803 Pilatus Partners Fonds 968.25 25281807 Pilatus Partners Fonds 1'004.95 22908927 Polygon Capital Fund 1'577.70 22908923 Polygon Capital Fund 1'342.05 22908618 Polygon Capital Fund 47.35 22908627 Polygon Capital Fund 46.90 22908622 Polygon Capital Fund 56.45 22908624 Polygon Capital Fund 48.00 730568 PostFinance 70.45 686920 PostFinance Fonds 1 Bond 65.10 686921 PostFinance Fonds 2 65.35 686923 PostFinance Fonds 3 70.25 730438 PostFinance Fonds 4 70.45 1493319 PostFinance Fonds Global 102.50 37545287 PostFinance Fonds High Dividend 50.35 1321157 PostFinance Fonds Suisse 135.60 2333575 Precious Capital Global Mining & Metals Fund 33.45 279167 Pro Fonds Global Internationaler Anlagefonds 140.75 3362421 Procimmo Swiss Commercial Fund 1.95 1998845 PvB (CH) Andante Fund 5'991.50 1998856 PvB (CH) Andante Fund 7'747.20 1998859 PvB (CH) Andante Fund 7'479.05 10128019 PvB (CH) Andante Fund 7'393.70 1998833 PvB (CH) Andante Fund G7 5'460.35 1998838 PvB (CH) Andante Fund G7 7'115.20 1998841 PvB (CH) Andante Fund G7 6'625.50 10131828 PvB (CH) Andante Fund G7 6'541.45 10131825 PvB (CH) Andante Fund G7 6'997.45 2550890 PvB (CH) Asset-Backed Securities Fund 1'777.45 27820867 PvB (CH) Asset-Backed Securities Fund 845.25 31221597 PvB (CH) Asset-Backed Securities Fund 805.40 21589425 PvB (CH) Swiss Equity Futures Fund 63.00 21589424 PvB (CH) Swiss Equity Futures Fund 61.80 21589422 PvB (CH) Swiss Equity Futures Fund 59.45 33707798 PvB International Real Estate Securities Fund 77.80 30728517 Quaero Funds (CH) 85.00 30728525 Quaero Funds (CH) 76.70 22448573 Quantex Fund 0.78 4343142 Quantex Funds 110.10 23049948 Quantex Funds 119.20 1918236 Quantex Strategic Precious Metal Fund (CHF) 83.30 11064659 Quantex Strategic Precious Metal Fund (CHF) 34.75 20566447 Quantex Strategic Precious Metal Fund (CHF) 47.75 20567735 Quantex Strategic Precious Metal Fund (CHF) 61.30 278394 RBZ Bonds Fund Euro 642.15 11074073 RBZ Bonds Fund Euro 706.10 278396 RBZ Dollar Bonds 560.70 11074080 RBZ Dollar Bonds 617.60 278395 RBZ Swiss Franc Bonds 727.25 11074084 RBZ Swiss Franc Bonds 771.90 10061233 RESIDENTIA 4.25 2095702 RFP Small & Mid Caps Switzerland 147.85 2344994 RFP Swiss Equity Equal-Weighted 97.40 2344989 RFP Swiss Equity Equal-Weighted 86.75 3112416 RFP Umbrella 115.60 13403484 Raiffeisen ETF 619.65 13403490 Raiffeisen ETF 1'695.75 13403486 Raiffeisen ETF 528.55 13403493 Raiffeisen ETF 1'976.55 22161641 Raiffeisen ETF 616.55 2686020 Raiffeisen Fonds (CH) 64.30 1198098 Raiffeisen Futura 168.90 1198099 Raiffeisen Futura 63.35 1198100 Raiffeisen Futura 54.95 1198103 Raiffeisen Futura 75.20 23666681 Raiffeisen Futura 100.55 23666709 Raiffeisen Futura 82.20 23666708 Raiffeisen Futura 73.05 23666710 Raiffeisen Futura 93.60 22518230 Raiffeisen Futura Immo Fonds 4.90 12092756 Raiffeisen Index Fond 124.80 28844101 Raiffeisen Index Fond 106.05 12092758 Raiffeisen Index Fonds 129.50 21046218 Raiffeisen Index Fonds 85.75 950498 Raiffeisen Pension Invest 79.55 2375444 Raiffeisen Pension Invest 78.85 11194367 Rare Earth Elements Fund (CHF) 55.35 10905871 Realstone Development Fund 16.85 3941501 Realstone Swiss Property 0.31 13087742 Reichmuth Aktie 914.90 35201647 Reichmuth Aktie 708.60 1372899 Reichmuth Aktienfonds 3'205.65 1380343 Reichmuth Aktienfonds 1'229.35 35781784 Reichmuth Aktienfonds 1'162.10 35781729 Reichmuth Aktienfonds 2'936.50 13087741 Reichmuth Aktiv 1'109.30 35201632 Reichmuth Aktiv 854.70 35065361 Reichmuth Alternatives 504.40 35065184 Reichmuth Alternatives 663.95 35065365 Reichmuth Alternatives 591.30 1655599 Reichmuth BVG 939.35 3039513 Reichmuth BVG 653.05 23886787 Reichmuth BVG 645.50 23882815 Reichmuth BVG 1'012.75 35782856 Reichmuth BVG 570.70 1740346 Reichmuth Himalaja 1'039.30 1740350 Reichmuth Himalaja 896.55 1740357 Reichmuth Himalaja 1'051.90 2249740 Reichmuth Hochalpine 887.35 35782864 Reichmuth Hochalpine 683.85 33119145 Reichmuth Voralpin 532.00 33119146 Reichmuth Voralpin 533.70 35782911 Reichmuth Voralpin 505.95 34479969 SF Commercial Properties Fund 53.90 28508745 SF Retail Properties Fund 75.15 12079125 SF Sustainable Property Fund 0.86 2030618 SGKB (CH) Fund 72.95 10495524 SGKB (CH) Fund 70.80 12779992 SGKB (CH) Fund 108.75 12779993 SGKB (CH) Fund 131.40 21024431 SGKB (CH) Fund 90.05 21024427 SGKB (CH) Fund 62.20 21024421 SGKB (CH) Fund 112.65 21024429 SGKB (CH) Fund 75.95 21024433 SGKB (CH) Fund 72.15 21024435 SGKB (CH) Fund 79.55 21024670 SGKB (CH) Fund 95.35 33471462 SGKB (CH) Fund 51.40 33471460 SGKB (CH) Fund 55.95 33471461 SGKB (CH) Fund 56.90 33471458 SGKB (CH) Fund 129.10 33471459 SGKB (CH) Fund 98.85 11034798 SIP 73.85 11043556 SIP 74.00 11043560 SIP 94.70 10400973 SIP 173.25 11034787 SIP 181.25 11043546 SIP 172.30 11043547 SIP 2'396.70 11034794 SIP 86.60 11043551 SIP 84.05 11043553 SIP 102.20 11043555 SIP 85.40 1621667 SIP 64.30 11043489 SIP 131.15 11043493 SIP 82.45 11043497 SIP 125.00 11043533 SIP 125.65 11043539 SIP 3'242.80 11043540 SIP 3'150.70 2601301 SIP 144.20 2601307 SIP 101.45 10007809 SIP 1'784.90 10007810 SIP 1'750.65 13045817 SIP 76.55 13262528 SIP 87.15 13045822 SIP 89.70 13045812 SIP 144.30 13045819 SIP 81.20 13045823 SIP 161.45 2601315 SIP 152.65 10007811 SIP 107.75 13045825 SIP 120.40 13045826 SIP 98.60 2601309 SIP 101.80 10007815 SIP 99.30 1361024 SVM Value Fund 150.30 11704473 SWC (CH) Institutional Pension Fund I (IPF I) 169.30 11704494 SWC (CH) Institutional Pension Fund I (IPF I) 145.30 21580475 SWC (CH) Institutional Pension Fund I (IPF I) 127.40 28881356 SWC (CH) Institutional Pension Fund I (IPF I) 95.60 26714786 SWC (CH) Institutional Pension Fund I (IPF I) 108.90 26715359 SWC (CH) Institutional Pension Fund I (IPF I) 108.45 29334564 SWC (CH) Institutional Pension Fund I (IPF I) 98.30 29659028 SWC (CH) Institutional Pension Fund I (IPF I) 90.15 30024951 SWC (CH) Institutional Pension Fund I (IPF I) 90.70 34508055 SWISS MORTGAGE UMBRELLA FUND 501.50 34508056 SWISS MORTGAGE UMBRELLA FUND 501.15 34508058 SWISS MORTGAGE UMBRELLA FUND 500.60 277239 SYNCHRONY (CH) FUND 89.55 1822141 SYNCHRONY (CH) FUND 67.65 2482999 SYNCHRONY (CH) FUND 91.60 4262988 SYNCHRONY (CH) FUNDS 71.55 4263004 SYNCHRONY (CH) FUNDS 75.30 401528 SYNCHRONY MARKET FUND 90.25 401529 SYNCHRONY MARKET FUND 103.10 517707 SYNCHRONY MARKET FUND 127.20 710423 SYNCHRONY MARKET FUND 104.35 2651796 SYNCHRONY MARKET FUND 113.55 3383784 SYNCHRONY MARKET FUND 133.95 14889673 SYNCHRONY MARKET FUND 77.65 18147545 SYNCHRONY MARKET FUND 108.10 18147638 SYNCHRONY MARKET FUND 122.90 18144242 SYNCHRONY MARKET FUND 130.75 18144246 SYNCHRONY MARKET FUND 133.85 18144032 SYNCHRONY MARKET FUND 115.95 14889712 SYNCHRONY MARKET FUND 81.70 14894319 SYNCHRONY MARKET FUND 73.10 18144130 SYNCHRONY MARKET FUND 65.30 18144251 SYNCHRONY MARKET FUND 76.90 18147641 SYNCHRONY MARKET FUND 91.60 24868059 SYNCHRONY MARKET FUND 92.90 36041749 SYNCHRONY MARKET FUND 52.40 36041750 SYNCHRONY MARKET FUND 52.55 36041751 SYNCHRONY MARKET FUND 50.75 18298256 SYZ AM (CH) 67.90 18298255 SYZ AM (CH) 63.50 22642237 SYZ AM (CH) 58.55 24514625 SYZ AM (CH) 56.45 1665784 SYZ AM (CH) 1 65.75 10325475 SYZ AM (CH) 1 67.20 20046709 SYZ AM (CH) 1 64.80 123406 SaraSelect 815.90 18582903 SaraSelect 1'101.55 23229560 SaraSelect 874.30 27229341 SaraSelect 909.05 36867637 Schroder (CH) Swiss Small & Mid Cap Fund 53.70 36867638 Schroder (CH) Swiss Small & Mid Cap Fund 53.95 901518 Schroder Capital Fund 912.65 1687542 Schroder European Small and Mid Cap Value Fund 3'615.35 725141 Schroder ImmoPLUS 1'259.50 278851 Schroder Strategy Fund (BVV/LPP) 89.90 10407872 Schroder Swiss Equity Core Fund 128.60 10230692 Schroder Swiss Equity Core Fund 104.70 29947441 Schroder Swiss Equity Core Fund 72.00 2629425 Solis Global Equity Fund 66.10 26779083 Solo-PartnerShip SICAV 518.75 278545 Solvalor 61 0.08 3723763 Streetbox Real Estate Fund 2.15 2186497 Swiss Active Alpha Fund 169.80 3571707 Swiss Equity Discovery Fund 79.00 18969729 Swiss Equity Discovery Fund 83.05 32886331 Swiss Fund Management 58.20 1621669 Swiss Index Fund 170.25 1621670 Swiss Index Fund 175.40 1621671 Swiss Index Fund 176.70 11043484 Swiss Index Fund 51.80 11043485 Swiss Index Fund 67.35 1621659 Swiss Index Fund 117.80 1621660 Swiss Index Fund 125.75 1621662 Swiss Index Fund 127.50 2308679 Swiss Index Fund 119.40 18911965 Swiss Index Fund 132.70 18911964 Swiss Index Fund 138.30 18911973 Swiss Index Fund 73.90 18911969 Swiss Index Fund 135.00 19867449 Swiss Index Fund II 115.60 19868979 Swiss Index Fund II 88.40 19869132 Swiss Index Fund II 85.80 19868227 Swiss Index Fund II 134.40 19868502 Swiss Index Fund II 107.45 26540613 Swiss Index Fund II 99.40 2398978 Swiss Life Flex Funds (CH) 588.85 14917756 Swiss Life Flex Funds (CH) 59.55 729489 Swiss Life Funds (CH) 63.45 729491 Swiss Life Funds (CH) 66.60 1097042 Swiss Life Funds (CH) 75.25 1216277 Swiss Life Funds (CH) 66.35 11145868 Swiss Life Funds (CH) 58.80 29946197 Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged) 105.00 13061140 Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds 93.50 36973794 Swiss Life Funds II (CH) 505.45 29378486 Swiss Life REF (CH) Swiss Properties 0.82 10800919 Swiss Life iFunds (CH) 1'259.40 21987047 Swiss Life iFunds (CH) 665.10 21987070 Swiss Life iFunds (CH) 922.30 11421861 Swiss Life iFunds (CH) 990.20 2398950 Swiss Life iFunds (CH) 903.40 2398976 Swiss Life iFunds (CH) 774.15 2398962 Swiss Life iFunds (CH) 724.15 2398946 Swiss Life iFunds (CH) 1'189.50 2398958 Swiss Life iFunds (CH) 713.10 32400105 Swiss Life iFunds (CH) 581.00 32400130 Swiss Life iFunds (CH) 625.70 2177802 Swiss Opportunity Fund 129.70 4281861 Swiss Rock Aktien Schweiz 10.10 23557585 Swiss Rock Aktien Schweiz 8.35 23557588 Swiss Rock Aktien Schweiz 8.80 20954310 Swiss Rock Aktien Schweiz Index Plus 9.50 20954556 Swiss Rock Aktien Schweiz Index Plus 9.75 20954557 Swiss Rock Aktien Schweiz Index Plus 10.00 14270296 Swiss Rock Gold Fonds 36.75 2300415 Swisscanto (CH) Alternative Fund 412.50 19224117 Swisscanto (CH) Alternative Fund 512.60 19224118 Swisscanto (CH) Alternative Fund 486.95 860867 Swisscanto (CH) Alternative Fund 1'312.65 1019944 Swisscanto (CH) Alternative Fund 1'345.95 1610341 Swisscanto (CH) Alternative Fund 845.95 4869647 Swisscanto (CH) Alternative Fund 575.10 2300412 Swisscanto (CH) Alternative Fund 777.90 19224122 Swisscanto (CH) Alternative Fund 810.00 19224119 Swisscanto (CH) Alternative Fund 834.00 21262599 Swisscanto (CH) Alternative Fund 856.95 20594497 Swisscanto (CH) Alternative Fund 878.80 1771321 Swisscanto (CH) Bond Fund Convertible International hedged CHF 67.30 1779491 Swisscanto (CH) Bond Fund Convertible International hedged CHF 81.85 19224129 Swisscanto (CH) Bond Fund Convertible International hedged CHF 80.65 35972441 Swisscanto (CH) Bond Fund Convertible International hedged CHF 53.10 70090 Swisscanto (CH) Bond Fund Corporate 102.55 1748683 Swisscanto (CH) Bond Fund Corporate 114.85 20594559 Swisscanto (CH) Bond Fund Corporate 118.55 20594687 Swisscanto (CH) Bond Fund Corporate 96.95 35656961 Swisscanto (CH) Bond Fund Corporate 79.05 37864032 Swisscanto (CH) Bond Fund Corporate 50.10 37873427 Swisscanto (CH) Bond Fund Corporate 58.55 277966 Swisscanto (CH) Bond Fund Corporate CHF 58.40 20594630 Swisscanto (CH) Bond Fund Corporate CHF 50.00 37873018 Swisscanto (CH) Bond Fund Corporate CHF 50.05 277967 Swisscanto (CH) Bond Fund International (I) 58.30 2561683 Swisscanto (CH) Bond Fund International (I) 74.00 20594562 Swisscanto (CH) Bond Fund International (I) 95.20 21580119 Swisscanto (CH) Bond Fund International (I) 102.30 25703010 Swisscanto (CH) Bond Fund International (III) 72.30 37864023 Swisscanto (CH) Bond Fund International (III) 50.35 2700759 Swisscanto (CH) Bond Vision 581.00 25702790 Swisscanto (CH) Bond Vision 60.05 37845000 Swisscanto (CH) Bond Vision 49.95 2700760 Swisscanto (CH) Bond Vision 926.45 37845010 Swisscanto (CH) Bond Vision 58.75 2889653 Swisscanto (CH) Commodity Fund Dynamic 22.30 2889659 Swisscanto (CH) Commodity Fund Dynamic 24.25 19224158 Swisscanto (CH) Commodity Fund Dynamic 34.30 19224157 Swisscanto (CH) Commodity Fund Dynamic 45.30 35656966 Swisscanto (CH) Commodity Fund Dynamic 51.60 42243 Swisscanto (CH) Equity Fund 234.25 42247 Swisscanto (CH) Equity Fund 72.35 42257 Swisscanto (CH) Equity Fund 115.75 277965 Swisscanto (CH) Equity Fund 137.20 591069 Swisscanto (CH) Equity Fund 77.75 2561684 Swisscanto (CH) Equity Fund 102.10 2561687 Swisscanto (CH) Equity Fund 105.30 2561685 Swisscanto (CH) Equity Fund 127.95 2561692 Swisscanto (CH) Equity Fund 118.30 20594582 Swisscanto (CH) Equity Fund 136.95 20594588 Swisscanto (CH) Equity Fund 84.05 20594584 Swisscanto (CH) Equity Fund 116.95 20594801 Swisscanto (CH) Equity Fund 78.50 20594796 Swisscanto (CH) Equity Fund 90.80 37873249 Swisscanto (CH) Equity Fund 50.65 37873206 Swisscanto (CH) Equity Fund 58.95 37873266 Swisscanto (CH) Equity Fund 51.00 466126 Swisscanto (CH) Equity Fund Emerging Markets 119.75 2561686 Swisscanto (CH) Equity Fund Emerging Markets 72.85 19224159 Swisscanto (CH) Equity Fund Emerging Markets 100.90 19225060 Swisscanto (CH) Equity Fund Emerging Markets 84.50 20594797 Swisscanto (CH) Equity Fund Emerging Markets 73.45 1179246 Swisscanto (CH) Equity Fund Europe (II) 808.45 907430 Swisscanto (CH) Equity Fund Green Invest 66.60 2561688 Swisscanto (CH) Equity Fund Green Invest 55.75 19225164 Swisscanto (CH) Equity Fund Green Invest 87.25 35241913 Swisscanto (CH) Equity Fund Green Invest 57.85 20594806 Swisscanto (CH) Equity Fund Green Invest 67.60 37873234 Swisscanto (CH) Equity Fund Green Invest 51.35 70091 Swisscanto (CH) Equity Fund International 139.70 2561689 Swisscanto (CH) Equity Fund International 101.65 19225173 Swisscanto (CH) Equity Fund International 125.85 19225172 Swisscanto (CH) Equity Fund International 125.70 35241914 Swisscanto (CH) Equity Fund International 56.95 277960 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 387.80 1871299 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 231.30 19225177 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 124.85 19225178 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 122.25 35241929 Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I) 59.60 277964 Swisscanto (CH) Equity Fund Switzerland (I) 294.05 20594589 Swisscanto (CH) Equity Fund Switzerland (I) 101.80 20594861 Swisscanto (CH) Equity Fund Switzerland (I) 66.60 1179245 Swisscanto (CH) Equity Fund Switzerland (III) 945.25 24506691 Swisscanto (CH) Equity Fund Switzerland (III) 73.65 25702999 Swisscanto (CH) Equity Fund Switzerland (III) 74.50 38329215 Swisscanto (CH) Equity Fund Switzerland (III) 49.75 38329216 Swisscanto (CH) Equity Fund Switzerland (III) 49.80 37864115 Swisscanto (CH) Equity Fund Switzerland (III) 50.75 562076 Swisscanto (CH) Equity Fund Value Switzerland 128.50 2561693 Swisscanto (CH) Equity Fund Value Switzerland 100.30 20594590 Swisscanto (CH) Equity Fund Value Switzerland 100.05 583328 Swisscanto (CH) Fonds Frankenertrag 595.25 37864008 Swisscanto (CH) Fonds Frankenertrag 50.10 1950919 Swisscanto (CH) Global Megatrends 851.10 2273616 Swisscanto (CH) Global Megatrends 545.50 2273617 Swisscanto (CH) Global Megatrends 916.15 2273618 Swisscanto (CH) Global Megatrends 741.10 37864846 Swisscanto (CH) Global Megatrends 53.00 37864860 Swisscanto (CH) Global Megatrends 51.30 37864828 Swisscanto (CH) Global Megatrends 50.90 37864319 Swisscanto (CH) Global Megatrends 53.10 1950923 Swisscanto (CH) Global Megatrends 544.20 1950927 Swisscanto (CH) Global Megatrends 625.05 25703005 Swisscanto (CH) Global Megatrends 81.65 37864875 Swisscanto (CH) Global Megatrends 51.25 37864866 Swisscanto (CH) Global Megatrends 53.05 11498196 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 71.00 19231024 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 84.00 14054916 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 82.20 14054915 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 83.50 11498197 Swisscanto (CH) Index Bond Fund World (ex CHF) Govt. (II) 73.60 11704503 Swisscanto (CH) Index Fund I 90.25 11704504 Swisscanto (CH) Index Fund I 87.60 11705252 Swisscanto (CH) Index Fund I 113.60 30978854 Swisscanto (CH) Index Fund I 76.70 30978876 Swisscanto (CH) Index Fund I 102.00 30978860 Swisscanto (CH) Index Fund I 76.55 33034858 Swisscanto (CH) Index Fund I 49.95 33096813 Swisscanto (CH) Index Fund I 50.35 21580398 Swisscanto (CH) Index Fund II 127.25 21580411 Swisscanto (CH) Index Fund II 84.25 21580408 Swisscanto (CH) Index Fund II 118.35 21580403 Swisscanto (CH) Index Fund II 107.25 21580394 Swisscanto (CH) Index Fund II 120.90 21580426 Swisscanto (CH) Index Fund II 94.85 21580430 Swisscanto (CH) Index Fund II 110.55 21580434 Swisscanto (CH) Index Fund II 140.65 21580441 Swisscanto (CH) Index Fund II 73.20 21580445 Swisscanto (CH) Index Fund II 159.10 24542674 Swisscanto (CH) Index Fund II 104.70 21580389 Swisscanto (CH) Index Fund II 82.00 21580471 Swisscanto (CH) Index Fund II 95.85 21580388 Swisscanto (CH) Index Fund II 78.70 21580466 Swisscanto (CH) Index Fund II 66.45 30246910 Swisscanto (CH) Index Fund II 93'758.95 30024952 Swisscanto (CH) Index Fund II 102.35 30243216 Swisscanto (CH) Index Fund II 80'481.25 30243209 Swisscanto (CH) Index Fund II 86'355.45 30243225 Swisscanto (CH) Index Fund II 94'499.95 30246858 Swisscanto (CH) Index Fund II 54'870.70 30246860 Swisscanto (CH) Index Fund II 109'269.80 30246908 Swisscanto (CH) Index Fund II 67'253.95 30243207 Swisscanto (CH) Index Fund II 81'683.00 30243217 Swisscanto (CH) Index Fund II 82'618.00 30243213 Swisscanto (CH) Index Fund II 77'396.15 30243214 Swisscanto (CH) Index Fund II 96'423.85 30243204 Swisscanto (CH) Index Fund II 87'855.95 30243206 Swisscanto (CH) Index Fund II 90'223.20 21580386 Swisscanto (CH) Index Fund II 76.45 32476022 Swisscanto (CH) Index Fund II 69.95 33394754 Swisscanto (CH) Index Fund II 68.60 33394756 Swisscanto (CH) Index Fund II 68.85 33394755 Swisscanto (CH) Index Fund II 67.05 21580468 Swisscanto (CH) Index Fund II 58.90 21580435 Swisscanto (CH) Index Fund II 42.95 21580443 Swisscanto (CH) Index Fund II 73.10 21580464 Swisscanto (CH) Index Fund II 53.35 21580428 Swisscanto (CH) Index Fund II 60.90 21580459 Swisscanto (CH) Index Fund II 45.55 21580416 Swisscanto (CH) Index Fund II 61.55 21580413 Swisscanto (CH) Index Fund II 63.60 21580409 Swisscanto (CH) Index Fund II 57.40 21580405 Swisscanto (CH) Index Fund II 61.25 21580400 Swisscanto (CH) Index Fund II 57.75 21580432 Swisscanto (CH) Index Fund II 63.60 21580438 Swisscanto (CH) Index Fund II 43.05 21580395 Swisscanto (CH) Index Fund II 62.90 21580391 Swisscanto (CH) Index Fund II 61.05 33099914 Swisscanto (CH) Index Fund II 53.20 33099938 Swisscanto (CH) Index Fund II 61.25 34282986 Swisscanto (CH) Index Fund II 61.30 21580450 Swisscanto (CH) Index Fund II 61.00 38328825 Swisscanto (CH) Index Fund II 43'443.45 36312386 Swisscanto (CH) Index Fund II 57'212.35 37925355 Swisscanto (CH) Index Fund II 67.35 2541749 Swisscanto (CH) Index Fund III 106.20 2541751 Swisscanto (CH) Index Fund III 117.70 2706463 Swisscanto (CH) Index Fund III 77.80 11551464 Swisscanto (CH) Index Fund III 124.20 2541750 Swisscanto (CH) Index Fund III 109.25 2541752 Swisscanto (CH) Index Fund III 122.80 2706464 Swisscanto (CH) Index Fund III 80.80 11551465 Swisscanto (CH) Index Fund III 132.05 14054922 Swisscanto (CH) Index Fund III 133.35 19230927 Swisscanto (CH) Index Fund III 80.10 19230599 Swisscanto (CH) Index Fund III 157.95 19230601 Swisscanto (CH) Index Fund III 149.70 19230641 Swisscanto (CH) Index Fund III 114.95 19230647 Swisscanto (CH) Index Fund III 117.10 19230646 Swisscanto (CH) Index Fund III 122.25 19230925 Swisscanto (CH) Index Fund III 84.00 11763741 Swisscanto (CH) Index Fund III 66.30 35751889 Swisscanto (CH) Index Fund III 52.75 35751625 Swisscanto (CH) Index Fund III 58.85 35751865 Swisscanto (CH) Index Fund III 55.05 35751604 Swisscanto (CH) Index Fund III 49.90 24542398 Swisscanto (CH) Index Fund IV 54.35 24542631 Swisscanto (CH) Index Fund IV 48.25 24658821 Swisscanto (CH) Index Fund IV 54.70 31158035 Swisscanto (CH) Index Fund IV 50.95 31158694 Swisscanto (CH) Index Fund IV 50.60 31158695 Swisscanto (CH) Index Fund IV 50.70 11704370 Swisscanto (CH) Index Fund V 142.15 11704371 Swisscanto (CH) Index Fund V 136.35 11705254 Swisscanto (CH) Index Fund V 86.40 11705256 Swisscanto (CH) Index Fund V 85.00 11705258 Swisscanto (CH) Index Fund V 158.10 11705259 Swisscanto (CH) Index Fund V 149.15 11705266 Swisscanto (CH) Index Fund V 117.10 11705268 Swisscanto (CH) Index Fund V 110.95 11704531 Swisscanto (CH) Index Fund V 105.45 11704532 Swisscanto (CH) Index Fund V 100.30 11704469 Swisscanto (CH) Index Fund V 138.55 11704470 Swisscanto (CH) Index Fund V 147.35 11704515 Swisscanto (CH) Index Fund V 111.35 11704516 Swisscanto (CH) Index Fund V 129.90 11704519 Swisscanto (CH) Index Fund V 78.40 11704520 Swisscanto (CH) Index Fund V 88.05 11704490 Swisscanto (CH) Index Fund V 148.05 11704491 Swisscanto (CH) Index Fund V 140.35 11704480 Swisscanto (CH) Index Fund V 130.65 11704481 Swisscanto (CH) Index Fund V 125.45 11704486 Swisscanto (CH) Index Fund V 88.20 11704487 Swisscanto (CH) Index Fund V 84.00 11704528 Swisscanto (CH) Index Fund V 91.45 11704529 Swisscanto (CH) Index Fund V 87.55 11704835 Swisscanto (CH) Index Fund V 94.80 11705236 Swisscanto (CH) Index Fund V 88.70 11704507 Swisscanto (CH) Index Fund V 89.50 11704508 Swisscanto (CH) Index Fund V 85.25 11704512 Swisscanto (CH) Index Fund V 88.50 11704513 Swisscanto (CH) Index Fund V 84.45 11705239 Swisscanto (CH) Index Fund V 132.90 11705240 Swisscanto (CH) Index Fund V 127.15 11704497 Swisscanto (CH) Index Fund V 103.70 11704499 Swisscanto (CH) Index Fund V 95.75 13250189 Swisscanto (CH) Index Fund V 183.85 13250190 Swisscanto (CH) Index Fund V 171.65 13250187 Swisscanto (CH) Index Fund V 43.00 13250188 Swisscanto (CH) Index Fund V 38.50 31562301 Swisscanto (CH) Index Fund V 102.65 31562119 Swisscanto (CH) Index Fund V 66.10 31562190 Swisscanto (CH) Index Fund V 75.95 31562294 Swisscanto (CH) Index Fund V 84.85 31562192 Swisscanto (CH) Index Fund V 110.25 31562302 Swisscanto (CH) Index Fund V 101.30 31562115 Swisscanto (CH) Index Fund V 102.20 31562124 Swisscanto (CH) Index Fund V 71.15 31562126 Swisscanto (CH) Index Fund V 78.00 31562300 Swisscanto (CH) Index Fund V 86.65 31562189 Swisscanto (CH) Index Fund V 85.60 31562299 Swisscanto (CH) Index Fund V 103.95 31562120 Swisscanto (CH) Index Fund V 97.30 31562296 Swisscanto (CH) Index Fund V 92.35 31562127 Swisscanto (CH) Index Fund V 60.55 31562134 Swisscanto (CH) Index Fund V 72.30 31562131 Swisscanto (CH) Index Fund V 83.15 31562130 Swisscanto (CH) Index Fund V 51.60 34369449 Swisscanto (CH) Index Fund V 52.90 34369452 Swisscanto (CH) Index Fund V 54.00 34369456 Swisscanto (CH) Index Fund V 54.10 34369457 Swisscanto (CH) Index Fund V 54.60 31562314 Swisscanto (CH) Index Fund V 62.35 31562310 Swisscanto (CH) Index Fund V 75.60 31562312 Swisscanto (CH) Index Fund V 85.90 33096859 Swisscanto (CH) Index Fund V 60.95 33099984 Swisscanto (CH) Index Fund V 52.80 34282847 Swisscanto (CH) Index Fund V 52.20 33096815 Swisscanto (CH) Index Fund V 51.25 33096836 Swisscanto (CH) Index Fund V 74.35 34283128 Swisscanto (CH) Index Fund V 68.25 34283178 Swisscanto (CH) Index Fund V 69.05 33032852 Swisscanto (CH) Index Fund V 65.75 33096845 Swisscanto (CH) Index Fund V 66.60 34283163 Swisscanto (CH) Index Fund V 66.60 33096871 Swisscanto (CH) Index Fund V 65.25 38329212 Swisscanto (CH) Index Fund V 50.30 38329213 Swisscanto (CH) Index Fund V 50.30 38329208 Swisscanto (CH) Index Fund V 44.50 38328808 Swisscanto (CH) Index Fund V 52.50 38328798 Swisscanto (CH) Index Fund V 52.55 37083046 Swisscanto (CH) Index Fund V 53.40 37082936 Swisscanto (CH) Index Fund V 59.90 38327761 Swisscanto (CH) Index Fund V 54.60 37083072 Swisscanto (CH) Index Fund V 52.25 38327784 Swisscanto (CH) Index Fund V 54.10 2738294 Swisscanto (CH) Investment Fund I 899.80 3009873 Swisscanto (CH) Investment Fund I 1'031.30 3009874 Swisscanto (CH) Investment Fund I 1'250.00 3433550 Swisscanto (CH) Investment Fund I 913.55 3433555 Swisscanto (CH) Investment Fund I 760.70 3433507 Swisscanto (CH) Investment Fund I 2'090.50 3929949 Swisscanto (CH) Investment Fund I 793.05 3929951 Swisscanto (CH) Investment Fund I 2'060.25 4795679 Swisscanto (CH) Investment Fund I 1'458.80 18382812 Swisscanto (CH) Investment Fund I 631.55 18382809 Swisscanto (CH) Investment Fund I 82.05 24542672 Swisscanto (CH) Investment Fund I 59.55 30278409 Swisscanto (CH) Investment Fund I 78.30 32517290 Swisscanto (CH) Investment Fund I 56.40 32517289 Swisscanto (CH) Investment Fund I 68.70 32517292 Swisscanto (CH) Investment Fund I 58.50 32517285 Swisscanto (CH) Investment Fund I 56.25 32517291 Swisscanto (CH) Investment Fund I 58.20 32517286 Swisscanto (CH) Investment Fund I 57.15 37873450 Swisscanto (CH) Investment Fund I 49.95 37873456 Swisscanto (CH) Investment Fund I 49.95 37165093 Swisscanto (CH) Investment Fund I 53.00 36348621 Swisscanto (CH) Investment Fund I 57.35 10750397 Swisscanto (CH) Investment Fund II 60'872.75 39462806 Swisscanto (CH) Investment Fund II 50.00 11668783 Swisscanto (CH) Investment Fund IV 840.70 38844223 Swisscanto (CH) Investment Fund IV 50.55 38844235 Swisscanto (CH) Investment Fund IV 50.60 37864050 Swisscanto (CH) Investment Fund IV 51.50 3704810 Swisscanto (CH) Investment Fund V 500.45 13093229 Swisscanto (CH) Investment Fund V 250.65 13093236 Swisscanto (CH) Investment Fund V 265.65 13093231 Swisscanto (CH) Investment Fund V 382.50 26457215 Swisscanto (CH) Investment Fund V 41.00 26511516 Swisscanto (CH) Investment Fund V 41.30 37873031 Swisscanto (CH) Investment Fund V 51.65 13093240 Swisscanto (CH) Investment Fund V 267.90 13093245 Swisscanto (CH) Investment Fund V 283.70 13093241 Swisscanto (CH) Investment Fund V 405.55 26457217 Swisscanto (CH) Investment Fund V 42.35 26512838 Swisscanto (CH) Investment Fund V 43.35 20190077 Swisscanto (CH) Investment Fund VI 1'015.60 19360088 Swisscanto (CH) Investment Fund VIII 65.20 19360855 Swisscanto (CH) Investment Fund VIII 733.90 32517288 Swisscanto (CH) Investment Fund VIII 54.30 32517287 Swisscanto (CH) Investment Fund VIII 54.25 38111100 Swisscanto (CH) Investment Solutions Fund 50.80 38111099 Swisscanto (CH) Investment Solutions Fund 49.55 38111101 Swisscanto (CH) Investment Solutions Fund 49.50 38111102 Swisscanto (CH) Investment Solutions Fund 49.65 38111097 Swisscanto (CH) Investment Solutions Fund 51.40 38111103 Swisscanto (CH) Investment Solutions Fund 51.15 38111098 Swisscanto (CH) Investment Solutions Fund 50.75 2128395 Swisscanto (CH) Pension Bond Fund 75.55 2128400 Swisscanto (CH) Pension Bond Fund 71.05 2128411 Swisscanto (CH) Pension Bond Fund 109.25 2128423 Swisscanto (CH) Pension Bond Fund 88.10 19225185 Swisscanto (CH) Pension Bond Fund 117.80 19225195 Swisscanto (CH) Pension Bond Fund 79.05 19225194 Swisscanto (CH) Pension Bond Fund 96.20 22470565 Swisscanto (CH) Pension Bond Fund 72.25 22470566 Swisscanto (CH) Pension Bond Fund 74.95 22470560 Swisscanto (CH) Pension Bond Fund 73.45 22470563 Swisscanto (CH) Pension Bond Fund 74.20 22470572 Swisscanto (CH) Pension Bond Fund 56.80 22470568 Swisscanto (CH) Pension Bond Fund 93.65 22470574 Swisscanto (CH) Pension Bond Fund 79.40 34528372 Swisscanto (CH) Pension Bond Fund 61.95 13414272 Swisscanto (CH) Pension Fund 95.80 2379788 Swisscanto (CH) Pension Fund 103.00 2379776 Swisscanto (CH) Pension Fund 152.75 2379798 Swisscanto (CH) Pension Fund 87.90 2379766 Swisscanto (CH) Pension Fund 101.10 19225200 Swisscanto (CH) Pension Fund 87.45 237924 Swisscanto (CH) Portfolio Fund I 842.85 237926 Swisscanto (CH) Portfolio Fund I 870.10 237927 Swisscanto (CH) Portfolio Fund I 1'091.95 277951 Swisscanto (CH) Portfolio Fund I 1'402.60 504078 Swisscanto (CH) Portfolio Fund I 591.55 37873499 Swisscanto (CH) Portfolio Fund I 50.85 37873490 Swisscanto (CH) Portfolio Fund I 50.30 37873487 Swisscanto (CH) Portfolio Fund I 49.70 37873496 Swisscanto (CH) Portfolio Fund I 51.10 37873489 Swisscanto (CH) Portfolio Fund I 50.35 562146 Swisscanto (CH) Portfolio Fund II 75.30 1559097 Swisscanto (CH) Portfolio Fund II 62.10 20594887 Swisscanto (CH) Portfolio Fund II 68.85 35899427 Swisscanto (CH) Portfolio Fund II 50.35 35899428 Swisscanto (CH) Portfolio Fund II 52.10 277963 Swisscanto (CH) Portfolio Fund Valca 221.40 20594879 Swisscanto (CH) Portfolio Fund Valca 73.40 3743094 Swisscanto (CH) Real Estate Fund IFCA 124.25 11195919 Swisscanto (CH) Real Estate Fund Swiss Commercial 1.35 13372105 Swisscanto (CH) Vorsorge Fonds 72.10 13372107 Swisscanto (CH) Vorsorge Fonds 85.00 23121841 Swisscanto (CH) Vorsorge Fonds 70.95 23121843 Swisscanto (CH) Vorsorge Fonds 76.30 35369084 Swisscanto (CH) Vorsorge Fonds 54.20 35369079 Swisscanto (CH) Vorsorge Fonds 53.95 14478213 Swisscanto (CH) lnvestment Fund llI 76.00 14478214 Swisscanto (CH) lnvestment Fund llI 99.30 19225209 Swisscanto (CH) lnvestment Fund 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Track 72.55 2095039 Syz AM (CH) Track 74.45 2095040 Syz AM (CH) Track 75.10 1621673 Syz AM (CH) Track 80.15 1621674 Syz AM (CH) Track 83.65 18298269 Syz AM (CH) Track 77.80 18298279 Syz AM (CH) Track 69.00 18298277 Syz AM (CH) Track 73.85 18298271 Syz AM (CH) Track 72.80 31297424 Syz AM (CH) Track 66.90 31297441 Syz AM (CH) Track 69.80 4900218 TEX Fonds 86.00 23443136 TKB Vermoegensverwaltung Fonds 74.60 23443141 TKB Vermoegensverwaltung Fonds 76.10 30866330 TKB Vermoegensverwaltung Fonds 80.70 30866332 TKB Vermoegensverwaltung Fonds 85.20 30866327 TKB Vermoegensverwaltung Fonds 79.40 30866323 TKB Vermoegensverwaltung Fonds 76.10 35766121 TKB Vermoegensverwaltung Fonds 58.55 35765951 TKB Vermoegensverwaltung Fonds 58.30 35766196 TKB Vermoegensverwaltung Fonds 53.30 10532590 Tavau Swiss Fund 97.20 25883481 Tom Capital Growth Fund 63.55 25883486 Tom Capital Growth Fund 65.95 25883484 Tom Capital Growth Fund 64.90 25883487 Tom Capital Growth Fund 75.60 25883490 Tom Capital Growth Fund 78.15 25883492 Tom Capital Growth Fund 65.45 25883496 Tom Capital Growth Fund 66.80 1957253 Twelve-Falcon Cat Bond Fund (CHF) 59.10 1957256 Twelve-Falcon Cat Bond Fund (EUR) 79.40 1957258 Twelve-Falcon Cat Bond Fund (USD) 71.70 1957259 Twelve-Falcon Cat Bond Fund (USD) 5'850.90 11798372 UBAM (CH) 120.10 11798384 UBAM (CH) 151.60 27145341 UBAM (CH) 50.55 27145342 UBAM (CH) 51.50 33622525 UBAM (CH) 50.00 11798313 UBAM (CH) - Gold + 39.55 11798341 UBAM (CH) - Gold + 48.90 11798355 UBAM (CH) - Gold + 44.05 11798362 UBAM (CH) - Gold + 45.60 11798333 UBAM (CH) - Gold + 40.85 278852 UBS (CH) Bond Fund 57.60 278853 UBS (CH) Bond Fund 120.95 278856 UBS (CH) Bond Fund 74.40 278859 UBS (CH) Bond Fund 112.60 279184 UBS (CH) Bond Fund 72.65 11101812 UBS (CH) Bond Fund 7'584.30 20327964 UBS (CH) Bond Fund 90.40 20327963 UBS (CH) Bond Fund 94.60 20327955 UBS (CH) Bond Fund 81.90 20327957 UBS (CH) Bond Fund 69.75 20327958 UBS (CH) Bond Fund 65.50 96699 UBS (CH) Equity Fund 60.50 96703 UBS (CH) Equity 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20327479 UBS (CH) Equity Fund 93.80 20327557 UBS (CH) Equity Fund 80.05 20327550 UBS (CH) Equity Fund 61.70 20327553 UBS (CH) Equity Fund 108.95 20327696 UBS (CH) Equity Fund 83.60 20657491 UBS (CH) Equity Fund 111.20 34173245 UBS (CH) Equity Fund 63.10 33471489 UBS (CH) Equity Fund 67.05 1878471 UBS (CH) Global Alpha Strategies 819.50 10769088 UBS (CH) Global Alpha Strategies 820.55 10769087 UBS (CH) Global Alpha Strategies 716.05 28983525 UBS (CH) Global Alpha Strategies 594.50 28983585 UBS (CH) Global Alpha Strategies 598.00 28983594 UBS (CH) Global Alpha Strategies 692.30 1579734 UBS (CH) Institutional Fund 75.05 2892459 UBS (CH) Institutional Fund 540.30 2892461 UBS (CH) Institutional Fund 947.70 1580000 UBS (CH) Institutional Fund 312.40 1579747 UBS (CH) Institutional Fund 83.30 1664093 UBS (CH) Institutional Fund 900.30 1725700 UBS (CH) Institutional Fund 703.15 1884130 UBS (CH) Institutional Fund 1'452.25 2198089 UBS (CH) Institutional Fund 992.25 2198094 UBS (CH) Institutional Fund 926.35 2376017 UBS (CH) Institutional Fund 1'383.90 1579690 UBS (CH) Institutional Fund 780.80 1579722 UBS (CH) Institutional Fund 1'397.65 1176430 UBS (CH) Institutional Fund 256.10 2376044 UBS (CH) Institutional Fund 1'700.10 2376069 UBS (CH) Institutional Fund 1'751.30 1884132 UBS (CH) Institutional Fund 2'043.85 3287102 UBS (CH) Institutional Fund 891.05 2055219 UBS (CH) Institutional Fund 1'082.90 2055221 UBS (CH) Institutional Fund 1'294.40 4348680 UBS (CH) Institutional Fund 1'746.00 4615930 UBS (CH) Institutional Fund 837.30 4615947 UBS (CH) Institutional Fund 1'587.75 4616414 UBS (CH) Institutional Fund 2'084.05 4616153 UBS (CH) Institutional Fund 2'080.80 10192237 UBS (CH) Institutional Fund 1'359.95 10192232 UBS (CH) Institutional Fund 1'377.95 10662389 UBS (CH) Institutional Fund 810.85 10662388 UBS (CH) Institutional Fund 1'075.00 11602907 UBS (CH) Institutional Fund 80.85 11204975 UBS (CH) Institutional Fund 108'395.15 11787468 UBS (CH) Institutional Fund 154'191.45 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109.90 23793565 iShares ETF (CH) 101.85 29797434 responsAbility Fair Agriculture Fund 92.45 29797430 responsAbility Fair Agriculture Fund 104.45 4534164 zCapital 1'652.45 19466655 zCapital 1'140.35 19994459 zCapital 1'347.00 22475680 zCapital 1'807.85 Anlagefonds Ausland 2037417 AB FCP I FCP 11.65 2037436 AB FCP I FCP 10.25 2037438 AB FCP I FCP 11.25 1992440 AB FCP I FCP 13.25 12926999 AB FCP I FCP 8.75 12926993 AB FCP I FCP 9.65 12927015 AB FCP I FCP 9.50 12927051 AB FCP I FCP 10.45 13149321 AB FCP I FCP 12.00 13149143 AB FCP I FCP 11.10 13149146 AB FCP I FCP 10.80 23263734 AB SICAV I SICAV 9.35 23263736 AB SICAV I SICAV 9.05 26092747 AB SICAV I SICAV 9.75 27591742 AB SICAV I SICAV 6.50 27331021 AB SICAV I SICAV 12.85 28463728 AB SICAV I SICAV 10.25 42145 1618 Investment Funds SICAV 162.35 42128 1618 Investment Funds SICAV 153.35 42124 1618 Investment Funds SICAV 144.70 42143 1618 Investment Funds SICAV 171.40 2267558 1618 Investment Funds SICAV 65.45 18515339 1618 Investment Funds SICAV 66.35 18515238 1618 Investment Funds SICAV 82.10 18515244 1618 Investment Funds SICAV 94.15 23090625 20UGS (UCITS) Funds SICAV 60.65 1218119 29 Haussmann Croissance Europe FCP 1'105.85 431568 3 Banken Euro Bond-Mix Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.65 1522637 3 Banken Oesterreich-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 35.15 583308 3 Banken Short Term Eurobond-Mix Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 4.15 1960168 3 Banken Staatsanleihen-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 81.80 4335122 3 Banken Unternehmensanleihen-Fonds Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 12.35 3846181 3 Banken Waehrungsfonds Miteigentumsfonds gem. 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20351926 AXA World Funds SICAV 79.45 20351921 AXA World Funds SICAV 111.25 20351931 AXA World Funds SICAV 47.35 18932958 AXA World Funds SICAV 83.60 20323245 AXA World Funds SICAV 84.65 20323942 AXA World Funds SICAV 108.35 20323923 AXA World Funds SICAV 111.10 20323984 AXA World Funds SICAV 92.35 20323981 AXA World Funds SICAV 88.30 20323992 AXA World Funds SICAV 149.50 20323988 AXA World Funds SICAV 121.35 20351893 AXA World Funds SICAV 82.90 20324010 AXA World Funds SICAV 115.90 22076624 AXA World Funds SICAV 62.85 22078858 AXA World Funds SICAV 66.40 22078860 AXA World Funds SICAV 68.15 23119383 AXA World Funds SICAV 72.85 20534664 AXA World Funds SICAV 95.55 20534543 AXA World Funds SICAV 99.15 21622546 AXA World Funds SICAV 124.75 22189639 AXA World Funds SICAV 51.80 21622544 AXA World Funds SICAV 93.80 22076623 AXA World Funds SICAV 66.70 22076625 AXA World Funds SICAV 71.40 22078859 AXA World Funds SICAV 75.15 22078865 AXA World Funds SICAV 65.90 22078862 AXA World Funds SICAV 77.40 22187146 AXA World Funds SICAV 61.30 22586499 AXA World Funds SICAV 87.10 23032752 AXA World Funds SICAV 111.70 23119902 AXA World Funds SICAV 57.55 23119781 AXA World Funds SICAV 63.05 3433435 AXA World Funds SICAV 112.15 3266648 AXA World Funds SICAV 57.30 11230662 AXA World Funds SICAV 99.55 11230671 AXA World Funds SICAV 75.75 11230689 AXA World Funds SICAV 84.40 4597022 AXA World Funds SICAV 134.60 22188393 AXA World Funds SICAV 55.30 22189320 AXA World Funds SICAV 96.90 22189190 AXA World Funds SICAV 131.65 22190402 AXA World Funds SICAV 67.20 22193125 AXA World Funds SICAV 114.20 23123008 AXA World Funds SICAV 64.20 23122554 AXA World Funds SICAV 59.70 1890153 AXA World Funds SICAV 15.80 2263483 AXA World Funds SICAV 99.30 2263424 AXA World Funds SICAV 94.80 2263490 AXA World Funds SICAV 117.05 2263506 AXA World Funds SICAV 152.90 2263542 AXA World Funds SICAV 81.70 2272843 AXA World Funds SICAV 164.20 2272847 AXA World Funds SICAV 107.95 2743580 AXA World Funds SICAV 97.70 2743568 AXA World Funds SICAV 86.05 2743577 AXA World Funds SICAV 65.45 3306560 AXA World Funds SICAV 53.60 2743570 AXA World Funds SICAV 51.50 26456637 AXA World Funds SICAV 83.00 4597024 AXA World Funds SICAV 118.00 10726069 AXA World Funds SICAV 96.95 10726052 AXA World Funds SICAV 91.00 11106464 AXA World Funds SICAV 182.85 11164116 AXA World Funds SICAV 151.85 11223495 AXA World Funds SICAV 102.20 11350484 AXA World Funds SICAV 142.80 11437751 AXA World Funds SICAV 139.70 11804160 AXA World Funds SICAV 57.75 11804207 AXA World Funds SICAV 59.35 13301091 AXA World Funds SICAV 131.45 12712065 AXA World Funds SICAV 74.75 12974672 AXA World Funds SICAV 97.50 18126781 AXA World Funds SICAV 102.05 19631469 AXA World Funds SICAV 178.25 18377064 AXA World Funds SICAV 105.40 18147488 AXA World Funds SICAV 88.75 20324004 AXA World Funds SICAV 103.95 20534208 AXA World Funds SICAV 105.10 22252265 AXA World Funds SICAV 70.50 22252281 AXA World Funds SICAV 81.40 23153149 AXA World Funds SICAV 62.20 23151062 AXA World Funds SICAV 88.20 23122422 AXA World Funds SICAV 165.60 23122551 AXA World Funds SICAV 141.35 21008876 AXA World Funds SICAV 135.70 21008877 AXA World Funds SICAV 142.05 21622562 AXA World Funds SICAV 129.40 21622572 AXA World Funds SICAV 86.85 22189310 AXA World Funds SICAV 119.05 23122462 AXA World Funds SICAV 403.25 22586674 AXA World Funds SICAV 60.75 23122987 AXA World Funds SICAV 80.75 23122418 AXA World Funds SICAV 1'002.55 20923933 AXA World Funds SICAV 104.85 23392807 AXA World Funds SICAV 135.20 24915195 AXA World Funds SICAV 77.60 21008766 AXA World Funds SICAV 120.75 21008767 AXA World Funds SICAV 127.05 21008910 AXA World Funds SICAV 92.60 23153134 AXA World Funds SICAV 78.60 23151502 AXA World Funds SICAV 72.65 23151500 AXA World Funds SICAV 67.25 22189578 AXA World Funds SICAV 47.80 23153148 AXA World Funds SICAV 62.45 21708505 AXA World Funds SICAV 88.95 24948309 AXA World Funds SICAV 100.65 25333618 AXA World Funds SICAV 98.60 24032908 AXA World Funds SICAV 116.55 25330602 AXA World Funds SICAV 70.95 25330605 AXA World Funds SICAV 91.25 25335137 AXA World Funds SICAV 96.45 25335203 AXA World Funds SICAV 12.25 26456691 AXA World Funds SICAV 105.70 23863668 AXA World Funds SICAV 85.70 23863670 AXA World Funds SICAV 94.20 26450281 AXA World Funds SICAV 77.30 26456679 AXA World Funds SICAV 85.25 26456579 AXA World Funds SICAV 75.80 26456673 AXA World Funds SICAV 75.60 26456607 AXA World Funds SICAV 73.80 25330486 AXA World Funds SICAV 72.00 26449821 AXA World Funds SICAV 67.50 1807552 AXA World Funds SICAV 78.75 22074118 AXA World Funds SICAV 108.00 22074578 AXA World Funds SICAV 120.50 25336465 AXA World Funds SICAV 80.60 26450287 AXA World Funds SICAV 99.75 27807697 AXA World Funds SICAV 74.60 27988763 AXA World Funds SICAV 84.45 28056710 AXA World Funds SICAV 71.90 28349881 AXA World Funds SICAV 96.65 28865537 AXA World Funds SICAV 67.90 29774372 AXA World Funds SICAV 92.00 29889591 AXA World Funds SICAV 74.30 21622567 AXA World Funds SICAV 103.10 11256798 AXA World Funds SICAV 76.25 13301085 AXA World Funds SICAV 82.65 22074117 AXA World Funds SICAV 78.85 22074315 AXA World Funds SICAV 74.60 22860737 AXA World Funds SICAV 75.05 26456821 AXA World Funds SICAV 72.25 26552925 AXA World Funds SICAV 70.40 26553969 AXA World Funds SICAV 80.55 26552917 AXA World Funds SICAV 74.35 26553972 AXA World Funds SICAV 93.90 27285804 AXA World Funds SICAV 79.70 27285819 AXA World Funds SICAV 89.85 27287998 AXA World Funds SICAV 83.80 27289144 AXA World Funds SICAV 85.20 27289153 AXA World Funds SICAV 96.10 27289663 AXA World Funds SICAV 114.05 27292957 AXA World Funds SICAV 63.35 27292961 AXA World Funds SICAV 10.80 27393687 AXA World Funds SICAV 87.00 27509818 AXA World Funds SICAV 92.05 28867269 AXA World Funds SICAV 56.40 29288327 AXA World Funds SICAV 113.75 29333971 AXA World Funds SICAV 63.35 29334223 AXA World Funds SICAV 58.50 29334212 AXA World Funds SICAV 58.45 29334213 AXA World Funds SICAV 64.95 29334221 AXA World Funds SICAV 67.65 30725028 AXA World Funds SICAV 71.90 22074534 AXA World Funds SICAV 62.65 31289375 AXA World Funds SICAV 59.00 31288079 AXA World Funds SICAV 56.30 32822473 AXA World Funds SICAV 92.10 19631468 AXA World Funds SICAV 70.45 31665760 AXA World Funds SICAV 71.25 27287996 AXA World Funds SICAV 81.35 23394173 AXA World Funds SICAV 54.30 13302764 AXA World Funds SICAV 56.20 13302797 AXA World Funds SICAV 56.90 31398390 AXA World Funds SICAV 62.60 31288078 AXA World Funds SICAV 62.15 31288001 AXA World Funds SICAV 54.90 31288084 AXA World Funds SICAV 63.45 31289365 AXA World Funds SICAV 49.65 31288461 AXA World Funds SICAV 49.75 31289369 AXA World Funds SICAV 50.10 32376054 AXA World Funds SICAV 81.85 30417434 AXA World Funds SICAV 63.05 30417445 AXA World Funds SICAV 71.55 30417612 AXA World Funds SICAV 70.30 11804153 AXA World Funds SICAV 99.25 27286437 AXA World Funds SICAV 64.20 27288010 AXA World Funds SICAV 85.20 32365169 AXA World Funds SICAV 65.60 32322952 AXA World Funds SICAV 61.25 32373349 AXA World Funds SICAV 62.00 32379231 AXA World Funds SICAV 66.65 32385477 AXA World Funds SICAV 79.55 32386605 AXA World Funds SICAV 8.00 32386595 AXA World Funds SICAV 43.75 32376987 AXA World Funds SICAV 62.25 26456772 AXA World Funds SICAV 85.75 22587917 AXA World Funds SICAV 54.00 30428171 AXA World Funds SICAV 67.40 23122563 AXA World Funds SICAV 56.85 32124337 AXA World Funds SICAV 68.85 31288002 AXA World Funds SICAV 65.75 31287659 AXA World Funds SICAV 57.30 31288082 AXA World Funds SICAV 61.25 31288464 AXA World Funds SICAV 57.55 31288462 AXA World Funds SICAV 70.65 31517728 AXA World Funds SICAV 68.45 31289373 AXA World Funds SICAV 68.90 31289383 AXA World Funds SICAV 80.00 32376060 AXA World Funds SICAV 63.85 32430700 AXA World Funds SICAV 73.90 32431301 AXA World Funds SICAV 65.00 32441885 AXA World Funds SICAV 74.10 32442034 AXA World Funds SICAV 7.10 32441972 AXA World Funds SICAV 41.40 20323955 AXA World Funds SICAV 78.50 21622552 AXA World Funds SICAV 84.10 31288085 AXA World Funds SICAV 58.90 31289366 AXA World Funds SICAV 59.95 32322830 AXA World Funds SICAV 54.70 32378179 AXA World Funds SICAV 55.55 32430896 AXA World Funds SICAV 55.75 22074276 AXA World Funds SICAV 55.85 34832168 AXA World Funds SICAV 69.35 34832180 AXA World Funds SICAV 69.80 34832179 AXA World Funds SICAV 68.30 34832175 AXA World Funds SICAV 73.05 34832177 AXA World Funds SICAV 86.80 34832174 AXA World Funds SICAV 69.55 30401568 AXA World Funds SICAV 72.15 30402010 AXA World Funds SICAV 101.70 30403313 AXA World Funds SICAV 1.05 30402833 AXA World Funds SICAV 93.25 30403308 AXA World Funds SICAV 1.05 30402512 AXA World Funds SICAV 52.50 30417317 AXA World Funds SICAV 53.25 30421511 AXA World Funds SICAV 53.65 30417224 AXA World Funds SICAV 65.35 30417298 AXA World Funds SICAV 63.40 32055062 AXA World Funds SICAV 50.35 29334220 AXA World Funds SICAV 50.50 30402510 AXA World Funds SICAV 61.15 30405596 AXA World Funds SICAV 60.05 30417447 AXA World Funds SICAV 62.40 30417239 AXA World Funds SICAV 74.95 30417294 AXA World Funds SICAV 72.85 30417306 AXA World Funds SICAV 65.75 33673975 AXA World Funds SICAV 78.35 30417610 AXA World Funds SICAV 59.35 2743213 AXA World Funds SICAV 62.15 30417246 AXA World Funds SICAV 84.75 20353945 AXA World Funds SICAV 91.35 30417301 AXA World Funds SICAV 98.10 30417429 AXA World Funds SICAV 109.40 30417605 AXA World Funds SICAV 100.50 32055069 AXA World Funds SICAV 92.10 32439912 AXA World Funds SICAV 83.65 33673977 AXA World Funds SICAV 102.45 37573361 AXA World Funds SICAV 99.25 37573534 AXA World Funds SICAV 114.80 37574559 AXA World Funds SICAV 103.20 37574578 AXA World Funds SICAV 67.05 37574586 AXA World Funds SICAV 102.05 37574611 AXA World Funds SICAV 85.90 37574629 AXA World Funds SICAV 106.65 37574655 AXA World Funds SICAV 96.15 37574955 AXA World Funds SICAV 63.65 37575016 AXA World Funds SICAV 91.80 37575023 AXA World Funds SICAV 56.50 37575028 AXA World Funds SICAV 60.30 37575035 AXA World Funds SICAV 61.95 37575040 AXA World Funds SICAV 63.10 37575065 AXA World Funds SICAV 66.05 37574565 AXA World Funds SICAV 104.15 3875469 AZ Fund 1 FCP 3.30 3875586 AZ Fund 1 FCP 3.60 11249758 AZ Fund 1 FCP 3.00 2655909 AZ Fund 1 FCP 3.10 2655892 AZ Fund 1 FCP 3.80 2655639 AZ Fund 1 FCP 2.30 1049350 AZ Fund 1 FCP 5.35 1049353 AZ Fund 1 FCP 5.35 2655708 AZ Fund 1 FCP 2.00 2655731 AZ Fund 1 FCP 2.85 1798091 Aaa Actions Agro Alimentaire FCP 930.00 19239462 Abalone Dynamic Trend Allocation Fund 42.45 20542086 Abalone Dynamic Trend Allocation Fund 74.15 20542088 Abalone Dynamic Trend Allocation Fund 55.20 18021258 Abaris Conservative Equity FCP 59.60 18040627 Abaris Conservative Equity FCP 69.60 18029374 Abaris Conservative Equity FCP 57.80 21675581 Abaris Conservative Equity FCP 53.20 25621739 Abaris Conservative Equity FCP 50.85 28532486 Abaris Emerging Markets Equity FCP 45.70 3185793 Aberdeen Global II SICAV 9.30 3185885 Aberdeen Global II SICAV 12.45 3186564 Aberdeen Global II SICAV 9.30 3186586 Aberdeen Global II SICAV 10.30 3186629 Aberdeen Global II SICAV 4.25 3186645 Aberdeen Global II SICAV 9.20 3186601 Aberdeen Global II SICAV 0.71 11455735 Aberdeen Global II SICAV 132.60 11487263 Aberdeen Global II SICAV 1'280.80 11455738 Aberdeen Global II SICAV 2'096.45 11455752 Aberdeen Global II SICAV 1'641.05 11455792 Aberdeen Global II SICAV 2'215.80 11487439 Aberdeen Global II SICAV 1'206.15 11486822 Aberdeen Global II SICAV 112.80 11487271 Aberdeen Global II SICAV 686.90 11487286 Aberdeen Global II SICAV 645.95 11487430 Aberdeen Global II SICAV 931.35 11487257 Aberdeen Global II SICAV 133.55 11487269 Aberdeen Global II SICAV 969.60 3185775 Aberdeen Global II SICAV 7.25 20182273 Aberdeen Global II SICAV 6.20 20184109 Aberdeen Global II SICAV 5.20 20762225 Aberdeen Global II SICAV 2.65 21462252 Aberdeen Global II SICAV 8.60 3185764 Aberdeen Global II SICAV 8.75 20184151 Aberdeen Global II SICAV 5.30 20184027 Aberdeen Global II SICAV 6.10 3186655 Aberdeen Global II SICAV 9.35 608236 Aberdeen Global SICAV 47.90 2320271 Aberdeen Global SICAV 41.20 1291920 Aberdeen Global SICAV 40.65 1292009 Aberdeen Global SICAV 40.00 2320294 Aberdeen Global SICAV 45.60 608242 Aberdeen Global SICAV 3.35 2320366 Aberdeen Global SICAV 21.95 608239 Aberdeen Global SICAV 14.15 2319575 Aberdeen Global SICAV 14.30 2319580 Aberdeen Global SICAV 14.55 3913627 Aberdeen Global SICAV 13.20 90764 Aberdeen Global SICAV 38.35 4434456 Aberdeen Global SICAV 11.40 2319597 Aberdeen Global SICAV 48.70 2319599 Aberdeen Global SICAV 54.85 445908 Aberdeen Global SICAV 4.50 2320486 Aberdeen Global SICAV 27.95 2320498 Aberdeen Global SICAV 27.75 2320504 Aberdeen Global SICAV 31.20 3704298 Aberdeen Global SICAV 15.75 608237 Aberdeen Global SICAV 20.55 2320508 Aberdeen Global SICAV 16.80 2320511 Aberdeen Global SICAV 17.00 2320514 Aberdeen Global SICAV 17.00 3913630 Aberdeen Global SICAV 12.20 3411336 Aberdeen Global SICAV 12.55 4434655 Aberdeen Global SICAV 10.45 2942183 Aberdeen Global SICAV 11.00 2942194 Aberdeen Global SICAV 10.55 2942209 Aberdeen Global SICAV 12.10 2942338 Aberdeen Global SICAV 14.85 1046251 Aberdeen Global SICAV 21.60 3436210 Aberdeen Global SICAV 16.55 2320318 Aberdeen Global SICAV 15.90 445584 Aberdeen Global SICAV 36.80 3930541 Aberdeen Global SICAV 13.50 2320520 Aberdeen Global SICAV 8.80 2320535 Aberdeen Global SICAV 9.35 2320585 Aberdeen Global SICAV 79.20 2320590 Aberdeen Global SICAV 79.40 2320593 Aberdeen Global SICAV 86.90 3139475 Aberdeen Global SICAV 11.75 608238 Aberdeen Global SICAV 2.55 2320331 Aberdeen Global SICAV 2.35 2942436 Aberdeen Global SICAV 7.80 2942453 Aberdeen Global SICAV 7.40 2942466 Aberdeen Global SICAV 7.70 2942355 Aberdeen Global SICAV 7.50 2942404 Aberdeen Global SICAV 8.00 2320611 Aberdeen Global SICAV 1.90 1046243 Aberdeen Global SICAV 3.15 2320353 Aberdeen Global SICAV 3.10 2320356 Aberdeen Global SICAV 12.45 600928 Aberdeen Global SICAV 20.85 446851 Aberdeen Global SICAV 10.95 2320380 Aberdeen Global SICAV 11.85 2320383 Aberdeen Global SICAV 7.90 3249123 Aberdeen Global SICAV 14.75 4434742 Aberdeen Global SICAV 10.65 11135741 Aberdeen Global SICAV 1'412.05 11135743 Aberdeen Global SICAV 302.10 11135835 Aberdeen Global SICAV 239.15 11135755 Aberdeen Global SICAV 138.25 11136282 Aberdeen Global SICAV 73.65 11135839 Aberdeen Global SICAV 9.50 11135751 Aberdeen Global SICAV 14.95 11135706 Aberdeen Global SICAV 16.20 11135655 Aberdeen Global SICAV 11.45 11136074 Aberdeen Global SICAV 838.85 11135702 Aberdeen Global SICAV 2'047.30 11366486 Aberdeen Global SICAV 70.50 11366542 Aberdeen Global SICAV 6.30 11364532 Aberdeen Global SICAV 153.30 11364765 Aberdeen Global SICAV 7.40 11364835 Aberdeen Global SICAV 9.05 11486983 Aberdeen Global SICAV 160.80 11335794 Aberdeen Global SICAV 7.70 11336116 Aberdeen Global SICAV 10.50 2320306 Aberdeen Global SICAV 1'043.80 11136014 Aberdeen Global SICAV 9.00 11135837 Aberdeen Global SICAV 186.50 2320340 Aberdeen Global SICAV 582.65 11136274 Aberdeen Global SICAV 15.35 11364154 Aberdeen Global SICAV 11.10 4982527 Aberdeen Global SICAV 11.90 11135699 Aberdeen Global SICAV 6.25 4982709 Aberdeen Global SICAV 1'096.50 4984069 Aberdeen Global SICAV 8.00 11364748 Aberdeen Global SICAV 157.70 11364755 Aberdeen Global SICAV 114.90 11364758 Aberdeen Global SICAV 144.75 11364538 Aberdeen Global SICAV 1'766.75 11364842 Aberdeen Global SICAV 7.80 11364847 Aberdeen Global SICAV 5.55 11364852 Aberdeen Global SICAV 10.20 11364856 Aberdeen Global SICAV 7.65 11364834 Aberdeen Global SICAV 1'718.70 11366494 Aberdeen Global SICAV 71.15 11366490 Aberdeen Global SICAV 1'641.30 11366566 Aberdeen Global SICAV 6.20 11366563 Aberdeen Global SICAV 510.90 4982885 Aberdeen Global SICAV 2'132.85 4982969 Aberdeen Global SICAV 2'787.65 11364739 Aberdeen Global SICAV 160.75 2319602 Aberdeen Global SICAV 12.10 2320263 Aberdeen Global SICAV 7.45 2320376 Aberdeen Global SICAV 14.45 12281706 Aberdeen Global SICAV 7.60 12281710 Aberdeen Global SICAV 5.05 12972977 Aberdeen Global SICAV 7.85 13187247 Aberdeen Global SICAV 7.35 2319611 Aberdeen Global SICAV 11.35 12972974 Aberdeen Global SICAV 9.60 2319615 Aberdeen Global SICAV 7.35 12972978 Aberdeen Global SICAV 8.35 3139448 Aberdeen Global SICAV 9.55 4982895 Aberdeen Global SICAV 6.00 12407272 Aberdeen Global SICAV 11.70 12575568 Aberdeen Global SICAV 9.60 12872680 Aberdeen Global SICAV 10.30 12568384 Aberdeen Global SICAV 8.45 12248710 Aberdeen Global SICAV 9.15 11593020 Aberdeen Global SICAV 538.30 11593013 Aberdeen Global SICAV 585.15 11593017 Aberdeen Global SICAV 563.85 11593038 Aberdeen Global SICAV 4.90 11593545 Aberdeen Global SICAV 5.60 13700612 Aberdeen Global SICAV 8.65 14467632 Aberdeen Global SICAV 12.65 11592987 Aberdeen Global SICAV 5.30 11461143 Aberdeen Global SICAV 4.60 11592979 Aberdeen Global SICAV 4.80 13778225 Aberdeen Global SICAV 8.40 14945459 Aberdeen Global SICAV 9.60 18115450 Aberdeen Global SICAV 3.80 18115897 Aberdeen Global SICAV 3.95 18376913 Aberdeen Global SICAV 10.70 14467723 Aberdeen Global SICAV 11.50 14539958 Aberdeen Global SICAV 12.25 12718633 Aberdeen Global SICAV 10.00 19289229 Aberdeen Global SICAV 8.60 19372685 Aberdeen Global SICAV 11.05 19372688 Aberdeen Global SICAV 9.20 2319598 Aberdeen Global SICAV 9.45 18115559 Aberdeen Global SICAV 405.70 14947953 Aberdeen Global SICAV 10.65 2319613 Aberdeen Global SICAV 8.75 20131712 Aberdeen Global SICAV 7.35 20131208 Aberdeen Global SICAV 11.80 20131730 Aberdeen Global SICAV 11.55 20133233 Aberdeen Global SICAV 8.20 20133141 Aberdeen Global SICAV 6.30 20131717 Aberdeen Global SICAV 9.55 20133227 Aberdeen Global SICAV 7.20 11167744 Aberdeen Global SICAV 7.35 20135758 Aberdeen Global SICAV 15.25 20135721 Aberdeen Global SICAV 10.20 20135761 Aberdeen Global SICAV 9.50 20135797 Aberdeen Global SICAV 13.20 20137220 Aberdeen Global SICAV 11.20 20137234 Aberdeen Global SICAV 13.40 20137257 Aberdeen Global SICAV 11.80 20137293 Aberdeen Global SICAV 10.35 20137769 Aberdeen Global SICAV 9.80 20137342 Aberdeen Global SICAV 7.45 20139639 Aberdeen Global SICAV 6.85 20139677 Aberdeen Global SICAV 10.10 20139786 Aberdeen Global SICAV 11.15 20139662 Aberdeen Global SICAV 5.35 20139805 Aberdeen Global SICAV 7.00 20139804 Aberdeen Global SICAV 7.40 20139808 Aberdeen Global SICAV 9.05 20139813 Aberdeen Global SICAV 8.45 20139812 Aberdeen Global SICAV 7.10 20139822 Aberdeen Global SICAV 15.00 20139826 Aberdeen Global SICAV 0.11 20139901 Aberdeen Global SICAV 16.50 20139906 Aberdeen Global SICAV 0.13 20139905 Aberdeen Global SICAV 17.90 20139947 Aberdeen Global SICAV 13.65 20140024 Aberdeen Global SICAV 8.60 20140273 Aberdeen Global SICAV 7.50 20140059 Aberdeen Global SICAV 11.10 20140754 Aberdeen Global SICAV 12.20 20140904 Aberdeen Global SICAV 10.05 20140905 Aberdeen Global SICAV 7.55 20140967 Aberdeen Global SICAV 7.95 20141293 Aberdeen Global SICAV 10.65 20141272 Aberdeen Global SICAV 13.30 20142456 Aberdeen Global SICAV 8.15 20141447 Aberdeen Global SICAV 6.25 20143236 Aberdeen Global SICAV 9.80 20143396 Aberdeen Global SICAV 10.50 20143238 Aberdeen Global SICAV 13.25 20143401 Aberdeen Global SICAV 8.55 20143399 Aberdeen Global SICAV 6.55 20322478 Aberdeen Global SICAV 7.55 20795349 Aberdeen Global SICAV 8.40 20795393 Aberdeen Global SICAV 7.90 20870893 Aberdeen Global SICAV 6.30 20870898 Aberdeen Global SICAV 5.90 21226634 Aberdeen Global SICAV 10.60 21408375 Aberdeen Global SICAV 7.70 21606750 Aberdeen Global SICAV 11.55 21621195 Aberdeen Global SICAV 10.35 21806494 Aberdeen Global SICAV 10.45 22337761 Aberdeen Global SICAV 7.05 22337762 Aberdeen Global SICAV 8.45 22337763 Aberdeen Global SICAV 7.05 2319591 Aberdeen Global SICAV 9.10 14737480 Aberdeen Global SICAV 8.30 20131121 Aberdeen Global SICAV 14.10 20131713 Aberdeen Global SICAV 8.80 20140323 Aberdeen Global SICAV 10.75 11592971 Aberdeen Global SICAV 7.00 20131120 Aberdeen Global SICAV 12.30 20131751 Aberdeen Global SICAV 7.60 20135785 Aberdeen Global SICAV 16.20 20143397 Aberdeen Global SICAV 7.00 20137297 Aberdeen Global SICAV 8.40 18115468 Aberdeen Global SICAV 4.70 20139937 Aberdeen Global SICAV 7.10 22494992 Aberdeen Global SICAV 8.80 2320291 Aberdeen Global SICAV 7.60 22853454 Aberdeen Global SICAV 7.45 23229484 Aberdeen Global SICAV 11.25 23229510 Aberdeen Global SICAV 9.50 23229550 Aberdeen Global SICAV 13.10 23235296 Aberdeen Global SICAV 9.20 23443099 Aberdeen Global SICAV 14.50 23443080 Aberdeen Global SICAV 9.35 23592360 Aberdeen Global SICAV 9.20 23592358 Aberdeen Global SICAV 12.75 23711864 Aberdeen Global SICAV 11.10 24040672 Aberdeen Global SICAV 12.70 24370952 Aberdeen Global SICAV 6.30 24370995 Aberdeen Global SICAV 8.75 25181848 Aberdeen Global SICAV 9.15 26306866 Aberdeen Global SICAV 11.10 26377144 Aberdeen Global SICAV 9.20 27203985 Aberdeen Global SICAV 4.60 29391280 Aberdeen Global SICAV 7.25 29045555 Aberdeen Global SICAV 7.60 29045570 Aberdeen Global SICAV 8.45 29045690 Aberdeen Global SICAV 8.30 29045706 Aberdeen Global SICAV 8.70 27203865 Aberdeen Global SICAV 4.50 27130195 Aberdeen Global SICAV 6.90 27136790 Aberdeen Global SICAV 7.65 27137735 Aberdeen Global SICAV 8.50 29391293 Aberdeen Global SICAV 6.50 20291574 Aberdeen Global SICAV 8.25 26552186 Aberdeen Global SICAV 9.80 26552286 Aberdeen Global SICAV 10.85 29098527 Aberdeen Global SICAV 8.40 29098617 Aberdeen Global SICAV 12.05 29100358 Aberdeen Global SICAV 7.95 29104854 Aberdeen Global SICAV 11.65 27417679 Aberdeen Global SICAV 6.70 29391299 Aberdeen Global SICAV 0.05 27385637 Aberdeen Global SICAV 6.15 29022894 Aberdeen Global SICAV 5.95 27203346 Aberdeen Global SICAV 4.85 29391318 Aberdeen Global SICAV 0.06 28834463 Aberdeen Global SICAV 6.15 28375620 Aberdeen Global SICAV 14.85 29391327 Aberdeen Global SICAV 7.00 26306923 Aberdeen Global SICAV 10.10 26306974 Aberdeen Global SICAV 8.20 29393508 Aberdeen Global SICAV 7.65 20291794 Aberdeen Global SICAV 9.90 26547888 Aberdeen Global SICAV 9.35 26548327 Aberdeen Global SICAV 7.75 26548344 Aberdeen Global SICAV 8.55 27387046 Aberdeen Global SICAV 9.40 20291570 Aberdeen Global SICAV 9.15 27136777 Aberdeen Global SICAV 7.55 29045438 Aberdeen Global SICAV 9.60 29391292 Aberdeen Global SICAV 10.25 4984053 Aberdeen Global SICAV 131.50 33636347 Aberdeen Global SICAV 5.60 30057763 Aberdeen Global SICAV 9.00 30057764 Aberdeen Global SICAV 10.70 32054991 Aberdeen Global SICAV 31.85 30154773 Aberdeen Global SICAV 10.50 30154780 Aberdeen Global SICAV 11.00 30154784 Aberdeen Global SICAV 10.95 32811191 Aberdeen Global SICAV 7.70 30057809 Aberdeen Global SICAV 7.30 33564388 Aberdeen Global SICAV 6.75 32742930 Aberdeen Global SICAV 6.50 32742912 Aberdeen Global SICAV 7.10 32811186 Aberdeen Global SICAV 7.70 2942474 Aberdeen Global SICAV 8.15 32683546 Aberdeen Global SICAV 7.40 32683548 Aberdeen Global SICAV 7.65 32683549 Aberdeen Global SICAV 7.60 33650119 Aberdeen Global SICAV 6.60 30775324 Aberdeen Global SICAV 7.50 33650122 Aberdeen Global SICAV 6.00 29947823 Aberdeen Global SICAV 11.75 30057680 Aberdeen Global SICAV 7.75 30057765 Aberdeen Global SICAV 7.45 26306984 Aberdeen Global SICAV 9.20 32742437 Aberdeen Global SICAV 6.10 30057811 Aberdeen Global SICAV 6.95 30059140 Aberdeen Global SICAV 7.55 30122915 Aberdeen Global SICAV 6.95 30123103 Aberdeen Global SICAV 7.95 30123117 Aberdeen Global SICAV 7.35 30123186 Aberdeen Global SICAV 7.35 30123207 Aberdeen Global SICAV 7.75 30242481 Aberdeen Global SICAV 7.90 30242497 Aberdeen Global SICAV 9.30 30242531 Aberdeen Global SICAV 9.85 32683542 Aberdeen Global SICAV 9.35 33650012 Aberdeen Global SICAV 9.50 30057784 Aberdeen Global SICAV 7.25 30122757 Aberdeen Global SICAV 8.60 30123100 Aberdeen Global SICAV 10.10 30123116 Aberdeen Global SICAV 9.40 30123184 Aberdeen Global SICAV 9.30 30242352 Aberdeen Global SICAV 9.60 30242489 Aberdeen Global SICAV 11.35 30242512 Aberdeen Global SICAV 12.30 38960631 Aberdeen Global SICAV 6.85 38960632 Aberdeen Global SICAV 80.65 38960609 Aberdeen Global SICAV 29.65 38960612 Aberdeen Global SICAV 50.25 38960640 Aberdeen Global SICAV 6.65 38960619 Aberdeen Global SICAV 5.85 38960667 Aberdeen Global SICAV 6.05 22944438 Aberdeen Greater China Fund Inc 9.25 11227046 Aberdeen Indonesia Fund Inc 4.30 11227056 Aberdeen Latin America Equity Fund Inc 18.00 1058451 Aberdeen Liquidity Fund (Lux) SICAV 491.80 1058453 Aberdeen Liquidity Fund (Lux) SICAV 709.90 1058450 Aberdeen Liquidity Fund (Lux) SICAV 829.70 1058443 Aberdeen Liquidity Fund (Lux) SICAV 673.55 218485 Aberdeen Liquidity Fund (Lux) SICAV 1'747.75 218488 Aberdeen Liquidity Fund (Lux) SICAV 3'272.20 218499 Aberdeen Liquidity Fund (Lux) SICAV 917.50 946341 Aberdeen Liquidity Fund (Lux) SICAV 259.15 1430805 Aberdeen Liquidity Fund (Lux) SICAV 663.00 2894421 Aberdeen Liquidity Fund (Lux) SICAV 656.60 2894397 Aberdeen Liquidity Fund (Lux) SICAV 629.40 14658520 Aberdeen Liquidity Fund (Lux) SICAV 730.55 18425567 Aberdeen Liquidity Fund (Lux) SICAV 0.71 18425406 Aberdeen Liquidity Fund (Lux) SICAV 0.55 18171983 Aberdeen Liquidity Fund (Lux) SICAV 562.90 21019131 Aberdeen Liquidity Fund (Lux) SICAV 0.55 21019140 Aberdeen Liquidity Fund (Lux) SICAV 0.72 23135120 Aberdeen Liquidity Fund (Lux) SICAV 585.10 23135051 Aberdeen Liquidity Fund (Lux) SICAV 0.59 2894393 Aberdeen Liquidity Fund (Lux) SICAV 5.80 2894417 Aberdeen Liquidity Fund (Lux) SICAV 6.40 33094820 Aberdeen Liquidity Fund (Lux) SICAV 73.50 33094931 Aberdeen Liquidity Fund (Lux) SICAV 90.90 33094933 Aberdeen Liquidity Fund (Lux) SICAV 95.55 32343480 Aberdeen Liquidity Fund (Lux) SICAV 0.41 32860064 Aberdeen Liquidity Fund (Lux) SICAV 692.40 32860062 Aberdeen Liquidity Fund (Lux) SICAV 0.67 32860059 Aberdeen Liquidity Fund (Lux) SICAV 0.67 32859952 Aberdeen Liquidity Fund (Lux) SICAV 0.67 210895 Aberdeen New India Investment Trust PLC 3.10 27510827 Absalon SICAV 7'020.75 27510801 Absalon SICAV 7'047.70 27510794 Absalon SICAV 68.65 27510816 Absalon SICAV 68.30 4450773 Absolute Insight Funds PLC 1.05 4449420 Absolute Insight Funds PLC 1.65 4301242 Absolute Insight Funds PLC 0.78 4240020 Absolute Insight Funds PLC 1.30 2980984 Absolute Insight Funds PLC 0.68 2980969 Absolute Insight Funds PLC 1.30 2980941 Absolute Insight Funds PLC 0.87 10399529 Absolute Insight Funds PLC 2.55 3396697 Absolute Insight Funds PLC 1.45 10263976 Absolute Insight Funds PLC 2.20 10187497 Absolute Insight Funds PLC 0.93 2237144 Absolute Insight Funds PLC 0.67 10808697 Absolute Insight Funds PLC 0.67 10983081 Absolute Insight Funds PLC 0.68 4910694 Absolute Insight Funds PLC 0.59 10751509 Absolute Insight Funds PLC 0.57 10928154 Absolute Insight Funds PLC 0.58 3506889 Absolute Insight Funds PLC 1.50 11625143 Absolute Insight Funds PLC 1.25 11256762 Absolute Insight Funds PLC 1.05 4502073 Absolute Insight Funds PLC 0.80 4256093 Absolute Insight Funds PLC 0.87 4774427 Absolute Insight Funds PLC 0.85 10732034 Absolute Insight Funds PLC 0.80 4910696 Absolute Insight Funds PLC 0.65 10271798 Absolute Insight Funds PLC 0.68 10684587 Absolute Insight Funds PLC 1.50 11974148 Absolute Insight Funds PLC 0.54 14068557 Absolute Insight Funds PLC 1.15 12919264 Absolute Insight Funds PLC 0.91 14068462 Absolute Insight Funds PLC 1.05 14068648 Absolute Insight Funds PLC 1.05 13023035 Absolute Insight Funds PLC 0.46 11985940 Absolute Insight Funds PLC 0.90 12106525 Absolute Insight Funds PLC 0.59 4450708 Absolute Insight Funds PLC 0.70 14054899 Absolute Insight Funds PLC 1.35 4449403 Absolute Insight Funds PLC 1.10 14054928 Absolute Insight Funds PLC 1.35 13121202 Absolute Insight Funds PLC 1.25 3392891 Absolute Insight Funds PLC 1.00 14068743 Absolute Insight Funds PLC 1.15 13122171 Absolute Insight Funds PLC 1.10 13122077 Absolute Insight Funds PLC 0.60 13122061 Absolute Insight Funds PLC 0.52 13465065 Absolute Insight Funds PLC 0.42 13126334 Absolute Insight Funds PLC 0.98 13126387 Absolute Insight Funds PLC 0.62 18298283 Absolute Insight Funds PLC 0.56 3506587 Absolute Insight Funds PLC 0.95 13126346 Absolute Insight Funds PLC 0.56 13122101 Absolute Insight Funds PLC 1.20 13122052 Absolute Insight Funds PLC 0.66 13122252 Absolute Insight Funds PLC 1.05 20121547 Absolute Insight Funds PLC 0.76 23906693 Absolute Insight Funds PLC 0.50 24105146 Absolute Insight Funds PLC 0.89 23907759 Absolute Insight Funds PLC 0.52 13126365 Absolute Insight Funds PLC 0.91 10554391 Absolute Insight Funds PLC 1.00 10554397 Absolute Insight Funds PLC 1.00 25607999 Absolute Insight Funds PLC 0.65 19738204 Absolute Insight Funds PLC 0.73 14782266 Absolute Insight Funds PLC 0.70 26505726 Absolute Insight Funds PLC 0.48 23926504 Absolute Insight Funds PLC 0.79 23235972 Absolute Insight Funds PLC 0.75 27548043 Absolute Insight Funds PLC 0.50 1100959 Acatis Asia Pacific Plus Fonds UI 33.45 1523982 Acatis Champions Select FCP 195.35 37873599 Accumulus One Miteigentumfonds gem. Par. 46 iVm Par. 66ff InvFG 84.70 3970412 Active Global Equity + 46.65 20933171 Active Global Equity + 43.45 22875723 ActiveGlobalValue 0/100 47.35 11918977 Agathis Fund 81.65 22407379 Agenda SICAV 636.40 22407601 Agenda SICAV 89.35 22407362 Agenda SICAV 61.35 23783506 Agenda SICAV 57.85 23783504 Agenda SICAV 6.00 32303957 Agenda SICAV 6.55 12990466 Akragas UCITS SICAV 76.10 12990470 Akragas UCITS SICAV 63.20 12991142 Akragas UCITS SICAV 65.00 3490124 Aktienstrategie MultiManager OP FCP 87.00 24291963 Alatus UCITS SICAV 80.20 24291928 Alatus UCITS SICAV 93.60 24291962 Alatus UCITS SICAV 79.65 24291926 Alatus UCITS SICAV 95.65 24291959 Alatus UCITS SICAV 82.60 24315979 Alatus UCITS SICAV 87.25 24307324 Alatus UCITS SICAV 82.05 24291923 Alatus UCITS SICAV 83.40 24291937 Alatus UCITS SICAV 60.20 77607 Albatros Fonds OP 47.70 19003090 Albion Strategic Fund 2'056.10 1900053 Alegra ABS I (Euro) Fund 3'043.60 2969859 Alegra ABS Two (Euro) Fund 3'539.95 23128352 Alegra Credit Fund 86.75 2732056 Alegra High Grade ABS Fund 973.80 36568229 Alegra High Grade ABS Fund 506.35 18700597 Algebris UCITS Funds PLC 70.90 18700596 Algebris UCITS Funds PLC 91.70 22103150 Algebris UCITS Funds PLC 66.80 22102664 Algebris UCITS Funds PLC 87.45 29310485 Algebris UCITS Funds PLC 71.65 30537769 Algebris UCITS Funds PLC 93.80 21308448 Algebris UCITS Funds PLC 125.75 19695487 Algebris UCITS Funds PLC 75.55 20488291 Algebris UCITS Funds PLC 80.85 21865047 Algebris UCITS Funds PLC 64.30 21865722 Algebris UCITS Funds PLC 58.20 24568510 Algebris UCITS Funds PLC 60.45 24570640 Algebris UCITS Funds PLC 86.05 24229603 Algebris UCITS Funds PLC 62.85 24545715 Algebris UCITS Funds PLC 69.80 29168338 Algebris UCITS Funds PLC 59.90 30735959 Algebris UCITS Funds PLC 66.70 30739015 Algebris UCITS Funds PLC 56.65 30735944 Algebris UCITS Funds PLC 56.50 30739201 Algebris UCITS Funds PLC 72.60 524255 Alger SICAV 31.80 2422505 Alger SICAV 8.65 19818581 Alger SICAV 36.05 21616074 Alger SICAV 35.15 3050473 Alger SICAV 35.55 28440030 Alger SICAV 31.80 28441063 Alger SICAV 36.20 28441066 Alger SICAV 35.65 28441059 Alger SICAV 35.60 24917964 Alger SICAV 9.50 24917967 Alger SICAV 9.55 24917904 Alger SICAV 5.80 24917940 Alger SICAV 6.05 28441130 Alger SICAV 8.70 28441400 Alger SICAV 9.40 28441134 Alger SICAV 9.60 31654076 Alger SICAV 33.60 31654077 Alger SICAV 37.75 31388352 Alger SICAV 35.70 31388584 Alger SICAV 34.95 31654078 Alger SICAV 37.30 28441068 Alger SICAV 5.80 28441121 Alger SICAV 6.05 31655078 Alger SICAV 9.05 31391755 Alger SICAV 7.80 31655080 Alger SICAV 9.25 31391762 Alger SICAV 8.00 3967909 Alken Capital Fund FCP-SIF 86'224.40 3967915 Alken Capital Fund FCP-SIF 117'953.10 2331080 Alken Fund SICAV 150.40 3781174 Alken Fund SICAV 116.75 2331078 Alken Fund SICAV 167.00 10235294 Alken Fund SICAV 142.75 3088879 Alken Fund SICAV 142.25 11488998 Alken Fund SICAV 125.50 12171937 Alken Fund SICAV 96.55 12171927 Alken Fund SICAV 90.55 19551292 Alken Fund SICAV 71.00 20209492 Alken Fund SICAV 115.30 12171924 Alken Fund SICAV 82.30 19551427 Alken Fund SICAV 79.50 20209313 Alken Fund SICAV 61.00 19551308 Alken Fund SICAV 83.50 20209662 Alken Fund SICAV 76.00 20209315 Alken Fund SICAV 61.10 20209354 Alken Fund SICAV 61.00 20209484 Alken Fund SICAV 64.70 11489001 Alken Fund SICAV 132.90 21815307 Alken Fund SICAV 118.60 20209480 Alken Fund SICAV 81.40 20209500 Alken Fund SICAV 70.10 23778091 Alken Fund SICAV 55.10 23778092 Alken Fund SICAV 55.90 26057085 Alken Fund SICAV 65.30 19551436 Alken Fund SICAV 130.60 26519506 Alken Fund SICAV 60.40 4343452 Allegretto Invest 57.90 1318803 Allianz Actions Aequitas FCP 160.20 322370 Allianz Adifonds 88.00 708855 Allianz Aktien Europa 84.55 833796 Allianz Biotechnologie 85.30 329743 Allianz Euro Rentenfonds 71.85 329749 Allianz Euro Rentenfonds K 39.15 328741 Allianz Europazins 54.20 329753 Allianz Fonds Japan 40.30 329757 Allianz Fonds Schweiz 325.50 326413 Allianz Geldmarktfonds Spezial 37.35 487076 Allianz Global Equity Dividend 94.35 1002474 Allianz Global Investors Fund 56.65 730451 Allianz Global Investors Fund III FCP 240.65 2744478 Allianz Global Investors Fund SICAV 151.00 3075404 Allianz Global Investors Fund SICAV 159.20 2737872 Allianz Global Investors Fund SICAV 1'692.70 3907801 Allianz Global Investors Fund SICAV 110.60 11003715 Allianz Global Investors Fund SICAV 132.85 14795761 Allianz Global Investors Fund SICAV 81.65 20967372 Allianz Global Investors Fund SICAV 93.25 12236487 Allianz Global Investors Fund SICAV 158.60 4845875 Allianz Global Investors Fund SICAV 246.40 4853547 Allianz Global Investors Fund SICAV 2'652.15 4561904 Allianz Global Investors Fund SICAV 30.50 2744474 Allianz Global Investors Fund SICAV 161.85 22912661 Allianz Global Investors Fund SICAV 83.90 2744470 Allianz Global Investors Fund SICAV 190.35 28124400 Allianz Global Investors Fund SICAV 88.90 28369387 Allianz Global Investors Fund SICAV 63.85 4770993 Allianz Global Investors Fund SICAV 459.10 29593170 Allianz Global Investors Fund SICAV 85.35 1599563 Allianz Global Investors Fund SICAV 9.20 21630698 Allianz Global Investors Fund SICAV 930.60 28781375 Allianz Global Investors Fund SICAV 93.40 29659476 Allianz Global Investors Fund SICAV 755.85 18134066 Allianz Global Investors Fund SICAV 925.50 28318880 Allianz Global Investors Fund SICAV 759.60 28320014 Allianz Global Investors Fund SICAV 638.60 2023520 Allianz Global Investors Fund SICAV 19.00 25949299 Allianz Global Investors Fund SICAV 84.70 25263639 Allianz Global Investors Fund SICAV 98.40 25273433 Allianz Global Investors Fund SICAV 65.85 3075416 Allianz Global Investors Fund SICAV 1'095.10 26210974 Allianz Global Investors Fund SICAV 66.75 29770074 Allianz Global Investors Fund SICAV 82.55 2874026 Allianz Global Investors Fund SICAV 766.75 35536560 Allianz Global Investors Fund SICAV 59.90 19725377 Allianz Global Investors Fund SICAV 95.45 31492725 Allianz Global Investors Fund SICAV 52.20 31492727 Allianz Global Investors Fund SICAV 60.50 31493596 Allianz Global Investors Fund SICAV 64.40 25949311 Allianz Global Investors Fund SICAV 81.55 34514633 Allianz Global Investors Fund SICAV 81.85 34453144 Allianz Global Investors Fund SICAV 57.15 31713475 Allianz Global Investors Fund SICAV 100.75 396094 Allianz Global Investors Fund V 47.85 438135 Allianz Global Investors Fund V 81.30 439108 Allianz Global Investors Fund V 113.45 1404658 Allianz Global Investors Fund V 81.55 144152 Allianz Global Investors Fund VI Plc 20.60 164456 Allianz Global Investors Fund VI Plc 7.10 1154582 Allianz Global Investors Fund VI Plc 20.80 1154603 Allianz Global Investors Fund VI Plc 7.15 329751 Allianz Informationstechnologie 133.40 329747 Allianz Interglobal 240.75 329742 Allianz Internationaler Rentenfonds 33.15 711575 Allianz Mobil-Fonds 41.75 3798548 Allianz Multi Asset Risk Control FCP 85.60 523748 Allianz Nebenwerte Deutschland 272.45 24293735 Allianz Rendite Plus 2019 FCP 111.95 322253 Allianz Rentenfonds 84.90 329746 Allianz Rohstofffonds 44.60 25486779 Allianz Strategiefonds Stabilitaet 42.80 25486987 Allianz Strategiefonds Wachstum 54.00 1868096 Allianz Suisse Strategy Fund 69.35 2283584 Allianz Suisse Strategy Fund 59.95 329741 Allianz Vermoegensbildung Deutschland 174.75 829531 Allianz Wachstum Euroland 84.95 574877 Allianz Wachstum Europa 100.00 711578 Allianz-dit Flexi-Rentenfonds 95.80 1259501 Alpine Global Balanced Fund 78.60 37892496 Alpinum Partner 48.70 35553450 Alpinum Partners 50.05 35553448 Alpinum Partners 49.95 35553452 Alpinum Partners 59.15 35553454 Alpinum Partners 50.40 35553445 Alpinum Partners 49.70 35553453 Alpinum Partners 50.35 39011558 Alpinum Partners 48.70 24743077 Alpinum SICAV-SIF 56.50 24748391 Alpinum SICAV-SIF 75.60 24743019 Alpinum SICAV-SIF 66.45 25883504 Alpinum SICAV-SIF 83.15 25883505 Alpinum SICAV-SIF 99.90 25880848 Alpinum SICAV-SIF 62.85 25880441 Alpinum SICAV-SIF 54.45 30940383 Alpinum SICAV-SIF 637.55 30940391 Alpinum SICAV-SIF 730.15 27742835 Alps Sprott Junior Gold Miners ETF 21.05 27411104 Alteritas Strategie Fonds 58.75 11255942 American Century SICAV 9.25 11255944 American Century SICAV 10.15 11454144 American Century SICAV 9.25 14270605 American Century SICAV 9.70 22179586 American Century SICAV 7.85 22179598 American Century SICAV 8.05 30904917 American Century SICAV 8.10 338132 Ampega Rendite Rentenfonds 19.35 10927164 Amundi 12 M FCP 9'108.50 10927153 Amundi 12 M FCP 89.45 19303769 Amundi 12 M FCP 88'757.15 10927161 Amundi 12 M FCP 92'504.20 25280969 Amundi 12 M FCP 103'292.75 25280988 Amundi 12 M FCP 76'297.00 26124873 Amundi 12 M FCP 173'962.60 30711123 Amundi 12-24 M FCP 7'511'240.65 30949981 Amundi 12-24 M FCP 7'440.85 1267835 Amundi 12-24 M FCP 156'708.65 2086984 Amundi 12-24 M FCP 89'408.40 19303788 Amundi 3 M FCP 446'769.50 1015312 Amundi 3 M FCP 625'263.35 20680837 Amundi 3 M FCP 5'927.65 21021480 Amundi 3 M FCP 58.90 30071316 Amundi 3 M FCP 5'902.65 20147180 Amundi 3-6 Mois FCP 6'916.55 13671195 Amundi 3-6 Mois FCP 70'452.75 809725 Amundi 6 M FCP 13'193.65 25302705 Amundi 6 M FCP 10'167.65 25281031 Amundi 6 M FCP 10'281.95 29333965 Amundi 6 M FCP 7'836.15 29333969 Amundi 6 M FCP 78.10 2553106 Amundi Abs FCP 191'034.95 11480381 Amundi Cash Corporate FCP 132'216.55 2352770 Amundi Cash Corporate FCP 138'499.65 19289282 Amundi Cash Corporate FCP 118'174.15 24268897 Amundi Cash Corporate FCP 11'810.85 23115493 Amundi Cash Corporate FCP 5'881.95 31185253 Amundi Cash Corporate FCP 5'895.40 19289277 Amundi Cash Institutions SRI FCP 47'037.30 739561 Amundi Cash Institutions SRI FCP 128'443.65 14632565 Amundi Cash Institutions SRI FCP 5'865.75 14632562 Amundi Cash Institutions SRI FCP 58.55 18068445 Amundi Cash Institutions SRI FCP 590.10 30071366 Amundi Cash Institutions SRI FCP 5'841.30 29727312 Amundi ETF BBB Euro Corporate Investment Grade UCITS ETF FCP 10.65 1564811 Amundi ETF CAC 40 UCITS ETF DR FCP 61.10 11213880 Amundi ETF CAC 40 UCITS ETF DR FCP 44.00 12770428 Amundi ETF Euro Corporate Ex Financials Iboxx UCITS ETF FCP 70.55 12770430 Amundi ETF Euro Corporate Financials Iboxx UCITS ETF FCP 86.95 10190045 Amundi ETF Euro Corporates UCITS ETF FCP 144.85 30177111 Amundi ETF Euro Corporates UCITS ETF FCP 141.15 21714756 Amundi ETF Euro High Yield Liquid Bond iBoxx UCITS ETF FCP 200.75 30179123 Amundi ETF Euro High Yield Liquid Bond iBoxx UCITS ETF FCP 192.25 10190053 Amundi ETF Euro Inflation UCITS ETF FCP 127.85 4504248 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 56.65 11462872 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 42.80 29373591 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 27.75 29373770 Amundi ETF Euro Stoxx 50 UCITS ETF DR FCP 56.65 11412990 Amundi ETF Euro Stoxx Small Cap UCITS ETF FCP 31.30 30883034 Amundi ETF Europe Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 30.10 11288903 Amundi ETF FTSE Mib UCITS ETF FCP 30.30 24853189 Amundi ETF Floating Rate Euro Corporate 1-3 UCITS ETF 60.40 27743393 Amundi ETF Floating Rate USD Corporate UCITS ETF FCP 63.50 31966153 Amundi ETF Floating Rate USD Corporate UCITS ETF FCP 36.35 12009667 Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF FCP 114.10 24253341 Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 256.85 24253339 Amundi ETF Global Equity Multi Smart Allocation Scientific Beta UCITS ETF FCP 262.70 10190501 Amundi ETF Govt Bond Euromts Broad Investment Grade 5-7 UCITS ETF FCP 141.70 10190948 Amundi ETF Govt Bond Euromts Broad Investment Grade 7-10 UCITS ETF FCP 166.30 24139385 Amundi ETF Govt Bond Lowest Rated Euromts Investment Grade 1-3 UCITS FCP 67.45 31016928 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 51.15 27927638 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 137.10 27927641 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 120.55 27927640 Amundi ETF JPX-Nikkei 400 UCITS ETF FCP 104.20 19450136 Amundi ETF Japan Topix UCITS ETF FCP 158.05 32252573 Amundi ETF Japan Topix UCITS ETF FCP 37.20 29226472 Amundi ETF Japan Topix UCITS ETF FCP 48.65 29226475 Amundi ETF Japan Topix UCITS ETF FCP 37.45 29226481 Amundi ETF Japan Topix UCITS ETF FCP 52.65 29226477 Amundi ETF Japan Topix UCITS ETF FCP 52.70 10244318 Amundi ETF Leveraged CAC 40 Daily UCITS ETF FCP 165.70 10204758 Amundi ETF Leveraged Euro Stoxx 50 Daily UCITS ETF FCP 220.85 12770423 Amundi ETF MSCI Em Asia UCITS ETF FCP 21.25 12739975 Amundi ETF MSCI Em Asia UCITS ETF FCP 21.15 12770426 Amundi ETF MSCI Em Latin America UCITS ETF FCP 10.25 12741191 Amundi ETF MSCI Em Latin America UCITS ETF FCP 10.25 12009677 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 3.20 12009674 Amundi ETF MSCI Emerging Markets UCITS ETF FCP 3.20 28979271 Amundi ETF MSCI Emu High Dividend UCITS ETF FCP 103.70 4525350 Amundi ETF MSCI Emu UCITS ETF DR FCP 159.95 4855008 Amundi ETF MSCI Europe Banks UCITS ETF FCP 73.25 28786493 Amundi ETF MSCI Europe Buyback UCITS ETF FCP 138.85 11679087 Amundi ETF MSCI Europe Energy UCITS ETF FCP 239.30 10771200 Amundi ETF MSCI Europe Ex Switzerland UCITS ETF FCP 162.40 12360432 Amundi ETF MSCI Europe Ex UK UCITS ETF FCP 22.25 4855087 Amundi ETF MSCI Europe Healthcare UCITS ETF FCP 171.45 4855201 Amundi ETF MSCI Europe Industrials UCITS ETF FCP 225.90 4249849 Amundi ETF MSCI Europe Low Size Factor UCITS ETF FCP 70.50 4525450 Amundi ETF MSCI Europe UCITS ETF FCP 156.40 28883373 Amundi ETF MSCI Europe UCITS ETF FCP 152.90 4855242 Amundi ETF MSCI Europe Utilities UCITS ETF FCP 168.60 4525460 Amundi ETF MSCI France UCITS ETF FCP 180.05 4525491 Amundi ETF MSCI Italy UCITS ETF FCP 79.80 11146821 Amundi ETF MSCI Japan UCITS ETF DR FCP 133.90 4855256 Amundi ETF MSCI Japan UCITS ETF DR FCP 134.15 4525515 Amundi ETF MSCI Spain UCITS ETF FCP 181.05 11145933 Amundi ETF MSCI Switzerland UCITS ETF FCP 206.95 4525680 Amundi ETF MSCI Switzerland UCITS ETF FCP 207.05 4525688 Amundi ETF MSCI UK UCITS ETF FCP 157.25 11145883 Amundi ETF MSCI USA UCITS ETF FCP 195.85 4855293 Amundi ETF MSCI USA UCITS ETF FCP 196.95 11145960 Amundi ETF MSCI World Energy UCITS ETF FCP 258.40 10490247 Amundi ETF MSCI World Energy UCITS ETF FCP 259.10 10204807 Amundi ETF MSCI World Ex Emu UCITS ETF FCP 189.65 11146079 Amundi ETF MSCI World Ex Europe UCITS ETF FCP 188.35 10207648 Amundi ETF MSCI World Ex Europe UCITS ETF FCP 189.45 11146748 Amundi ETF MSCI World Financials UCITS ETF FCP 133.40 10490263 Amundi ETF MSCI World Financials UCITS ETF FCP 133.85 27946093 Amundi ETF MSCI World Low Carbon UCITS ETF FCP 170.10 27946099 Amundi ETF MSCI World Low Carbon UCITS ETF FCP 169.50 11145915 Amundi ETF MSCI World UCITS ETF FCP 186.20 10204787 Amundi ETF MSCI World UCITS ETF FCP 187.10 11462879 Amundi ETF Nasdaq-100 UCITS ETF FCP 37.80 11288959 Amundi ETF Nasdaq-100 UCITS ETF FCP 38.55 33197946 Amundi ETF Nasdaq-100 UCITS ETF FCP 100.30 22937728 Amundi ETF Russell 2000 UCITS ETF FCP 124.35 22937726 Amundi ETF Russell 2000 UCITS ETF FCP 124.15 26533572 Amundi ETF S&P 500 Buyback UCITS ETF FCP 95.60 26533578 Amundi ETF S&P 500 Buyback UCITS ETF FCP 95.15 11462883 Amundi ETF S&P 500 UCITS ETF FCP 28.80 11289010 Amundi ETF S&P 500 UCITS ETF FCP 28.90 28728885 Amundi ETF S&P 500 UCITS ETF FCP 28.20 23455225 Amundi ETF S&P Global Luxury UCITS ETF FCP 80.70 4855232 Amundi ETF S&P Global Luxury UCITS ETF FCP 81.00 2619042 Amundi ETF Short CAC 40 Daily UCITS ETF FCP 13.25 10218467 Amundi ETF Short Euro Stoxx 50 Daily UCITS ETF FCP 8.75 10490504 Amundi ETF Short MSCI USA Daily UCITS ETF FCP 9.80 11364570 Amundi ETF Short US Treasury 7-10 Daily UCITS ETF FCP 35.85 10490111 Amundi ETF Stoxx Europe 50 UCITS ETF FCP 62.85 10490128 Amundi ETF Stoxx Europe 600 UCITS ETF FCP 70.50 11289016 Amundi ETF US Treasury 1-3 UCITS ETF FCP 88.95 11289028 Amundi ETF US Treasury 3-7 UCITS ETF FCP 119.80 11289040 Amundi ETF US Treasury 7-10 UCITS ETF FCP 157.50 10191372 Amundi Etf Cash 3 Months Euromts Investment Grade Ucits Etf FCP 69.60 11336471 Amundi Etf Govt Bd Lowest Rated Euromts Inv Grade Ucits Etf FCP 161.35 30177116 Amundi Etf Govt Bd Lowest Rated Euromts Inv Grade Ucits Etf FCP 158.55 10190471 Amundi Etf Govt Bond Euromts Broad Invest Grade 1-3 Ucits Etf FCP 98.90 10190480 Amundi Etf Govt Bond Euromts Broad Invest Grade 10-15 Ucits Etf FCP 193.40 10190489 Amundi Etf Govt Bond Euromts Broad Investment Grade 3-5 FCP 117.30 10191015 Amundi Etf Govt Bond Euromts Broad Investment Grade Ucits Etf FCP 154.65 4855022 Amundi Etf Msci Europe Consumer Discretionary Ucits Etf FCP 152.85 4854918 Amundi Etf Msci Europe Consumer Staples Ucits Etf FCP 266.70 10770589 Amundi Etf Msci Europe Ex Emu FCP 192.25 28931654 Amundi Etf Msci Europe High Dividend Factor Ucits Etf FCP 117.40 10490233 Amundi Etf Msci Eurp Materials Ucits Etf FCP 261.55 4525477 Amundi Etf Msci Germany FCP 164.85 4855266 Amundi Etf Msci Netherl Ucits Etf FCP 150.70 4525497 Amundi Etf Msci Nord Ucits Etf FCP 281.45 10771517 Amundi Etf Sh Gv B Emts Br Inv Gr 10-15 Daily Ucits Etf FCP 36.25 10771225 Amundi Etf Short Govt Bd Euromts Broad Invest Gr Dail Ucits Etf FCP 46.55 1162158 Amundi Funds SICAV 20.10 1953054 Amundi Funds SICAV 273.25 1160251 Amundi Funds SICAV 19.00 1517536 Amundi Funds SICAV 96.30 3056205 Amundi Funds SICAV 58.15 2251638 Amundi Funds SICAV 67.90 3371361 Amundi Funds SICAV 58.00 1221530 Amundi Funds SICAV 19.25 1161102 Amundi Funds SICAV 15.25 1953072 Amundi Funds SICAV 94.60 1953085 Amundi Funds SICAV 159.95 3781100 Amundi Funds SICAV 61.00 1161675 Amundi Funds SICAV 7.70 3780948 Amundi Funds SICAV 40.35 1577175 Amundi Funds SICAV 431.50 4584873 Amundi Funds SICAV 133.55 2347978 Amundi Funds SICAV 125.05 3598361 Amundi Funds SICAV 44.35 2483255 Amundi Funds SICAV 63.10 1517557 Amundi Funds SICAV 11.05 4858430 Amundi Funds SICAV 145.95 4858516 Amundi Funds SICAV 138.45 2756649 Amundi Funds SICAV 66.60 3371410 Amundi Funds SICAV 45.60 2048573 Amundi Funds SICAV 83.30 3780861 Amundi Funds SICAV 59.90 1221661 Amundi Funds SICAV 21.00 3371453 Amundi Funds SICAV 121.60 10382378 Amundi Funds SICAV 74.70 4586006 Amundi Funds SICAV 102.25 4604672 Amundi Funds SICAV 200.00 10382422 Amundi Funds SICAV 38.15 2756644 Amundi Funds SICAV 717.00 18081217 Amundi Funds SICAV 96.10 12115690 Amundi Funds SICAV 625.85 12115695 Amundi Funds SICAV 61.10 12115744 Amundi Funds SICAV 60.30 12115745 Amundi Funds SICAV 60.60 12115748 Amundi Funds SICAV 59.15 12762070 Amundi Funds SICAV 59.70 2048574 Amundi Funds SICAV 65.75 2048579 Amundi Funds SICAV 870.75 2048567 Amundi Funds SICAV 67.20 11999742 Amundi Funds SICAV 56.05 12805140 Amundi Funds SICAV 65.25 11890344 Amundi Funds SICAV 79.05 2251634 Amundi Funds SICAV 61.00 2251645 Amundi Funds SICAV 66.85 2251651 Amundi Funds SICAV 65.95 2251632 Amundi Funds SICAV 715.90 2756648 Amundi Funds SICAV 470.95 2756651 Amundi Funds SICAV 60.00 2756653 Amundi Funds SICAV 64.40 2756662 Amundi Funds SICAV 62.45 10019154 Amundi Funds SICAV 53.70 2347982 Amundi Funds SICAV 102.50 10019178 Amundi Funds SICAV 585.15 10382578 Amundi Funds SICAV 563.90 12006308 Amundi Funds SICAV 42.75 12761636 Amundi Funds SICAV 381.15 12762058 Amundi Funds SICAV 36.55 3371405 Amundi Funds SICAV 492.10 3371408 Amundi Funds SICAV 364.95 3371413 Amundi Funds SICAV 40.90 3371417 Amundi Funds SICAV 44.20 3371428 Amundi Funds SICAV 43.00 10019199 Amundi Funds SICAV 464.30 10382573 Amundi Funds SICAV 473.85 10978224 Amundi Funds SICAV 411.00 12816826 Amundi Funds SICAV 1'051.85 12816851 Amundi Funds SICAV 101.80 12816855 Amundi Funds SICAV 99.90 12816857 Amundi Funds SICAV 78.50 12816863 Amundi Funds SICAV 77.65 1161212 Amundi Funds SICAV 1'585.00 1161094 Amundi Funds SICAV 9.85 1881068 Amundi Funds SICAV 1'172.90 12004219 Amundi Funds SICAV 73.95 1221673 Amundi Funds SICAV 2'505.15 1221656 Amundi Funds SICAV 12.90 1221670 Amundi Funds SICAV 12.25 12004348 Amundi Funds SICAV 78.45 1953077 Amundi Funds SICAV 85.45 1953082 Amundi Funds SICAV 947.65 1953328 Amundi Funds SICAV 91.90 12004358 Amundi Funds SICAV 64.85 1953088 Amundi Funds SICAV 114.65 1953091 Amundi Funds SICAV 1'578.10 1953339 Amundi Funds SICAV 113.85 12004401 Amundi Funds SICAV 78.80 1162216 Amundi Funds SICAV 1'997.55 1162152 Amundi Funds SICAV 13.25 1162212 Amundi Funds SICAV 13.20 2251668 Amundi Funds SICAV 1'122.70 12004683 Amundi Funds SICAV 117.65 12004713 Amundi Funds SICAV 52.95 12004726 Amundi Funds SICAV 62.50 12761452 Amundi Funds SICAV 81.80 3371450 Amundi Funds SICAV 1'266.25 1160272 Amundi Funds SICAV 2'092.05 3371455 Amundi Funds SICAV 106.45 3371457 Amundi Funds SICAV 80.85 1221551 Amundi Funds SICAV 918.25 12002660 Amundi Funds SICAV 98.45 12761089 Amundi Funds SICAV 46.75 10382379 Amundi Funds SICAV 64.35 1161666 Amundi Funds SICAV 7.45 10382380 Amundi Funds SICAV 72.60 10382418 Amundi Funds SICAV 783.10 1161693 Amundi Funds SICAV 8.20 12115012 Amundi Funds SICAV 809.75 12115220 Amundi Funds SICAV 915.25 12115228 Amundi Funds SICAV 78.80 12115233 Amundi Funds SICAV 113.55 12115346 Amundi Funds SICAV 88.65 12115358 Amundi Funds SICAV 57.35 12115360 Amundi Funds SICAV 65.40 12114592 Amundi Funds SICAV 745.55 12114652 Amundi Funds SICAV 70.75 12114688 Amundi Funds SICAV 68.15 1161702 Amundi Funds SICAV 964.65 3056185 Amundi Funds SICAV 527.65 3056208 Amundi Funds SICAV 48.25 3056211 Amundi Funds SICAV 46.70 1160244 Amundi Funds SICAV 18.65 1517548 Amundi Funds SICAV 13.65 3371353 Amundi Funds SICAV 617.45 3371363 Amundi Funds SICAV 83.70 3371365 Amundi Funds SICAV 55.35 11890337 Amundi Funds SICAV 79.25 11890348 Amundi Funds SICAV 79.50 12761012 Amundi Funds SICAV 64.95 3780855 Amundi Funds SICAV 59.40 3780862 Amundi Funds SICAV 53.95 3780870 Amundi Funds SICAV 644.90 12002674 Amundi Funds SICAV 82.85 12002697 Amundi Funds SICAV 49.10 4858410 Amundi Funds SICAV 1'562.85 4858437 Amundi Funds SICAV 140.35 4858445 Amundi Funds SICAV 118.60 12005613 Amundi Funds SICAV 79.80 12113117 Amundi Funds SICAV 1'314.90 12113520 Amundi Funds SICAV 123.55 12113529 Amundi Funds SICAV 123.80 12113532 Amundi Funds SICAV 116.65 12113535 Amundi Funds SICAV 109.65 4858500 Amundi Funds SICAV 1'286.15 4858519 Amundi Funds SICAV 125.85 4858524 Amundi Funds SICAV 130.30 12005629 Amundi Funds SICAV 80.15 3780987 Amundi Funds SICAV 67.45 3781104 Amundi Funds SICAV 53.85 1517554 Amundi Funds SICAV 4'831.05 1517563 Amundi Funds SICAV 10.15 1517568 Amundi Funds SICAV 1'458.85 1577174 Amundi Funds SICAV 423.50 1577179 Amundi Funds SICAV 19.45 1577189 Amundi Funds SICAV 472.00 1608699 Amundi Funds SICAV 98.00 1608761 Amundi Funds SICAV 11.05 3781144 Amundi Funds SICAV 88.80 4289831 Amundi Funds SICAV 127.00 12113550 Amundi Funds SICAV 180.55 12113678 Amundi Funds SICAV 16.95 12113685 Amundi Funds SICAV 24.45 12113794 Amundi Funds SICAV 15.70 12113870 Amundi Funds SICAV 81.80 12113888 Amundi Funds SICAV 118.00 12113910 Amundi Funds SICAV 74.70 3780946 Amundi Funds SICAV 42.10 3780952 Amundi Funds SICAV 34.95 3780963 Amundi Funds SICAV 436.70 12004965 Amundi Funds SICAV 64.50 12004975 Amundi Funds SICAV 36.95 2796986 Amundi Funds SICAV 989.65 11890355 Amundi Funds SICAV 103.65 1953057 Amundi Funds SICAV 211.80 12004996 Amundi Funds SICAV 67.55 1953066 Amundi Funds SICAV 2'871.65 2347985 Amundi Funds SICAV 118.85 2347989 Amundi Funds SICAV 1'354.45 1953320 Amundi Funds SICAV 253.55 11890366 Amundi Funds SICAV 88.65 3598345 Amundi Funds SICAV 953.40 2483257 Amundi Funds SICAV 105.45 3598357 Amundi Funds SICAV 73.10 2483259 Amundi Funds SICAV 56.75 3598362 Amundi Funds SICAV 43.40 2483260 Amundi Funds SICAV 689.55 2796605 Amundi Funds SICAV 685.20 11890391 Amundi Funds SICAV 44.35 11414457 Amundi Funds SICAV 104.45 12107878 Amundi Funds SICAV 1'222.95 12107955 Amundi Funds SICAV 114.05 12107977 Amundi Funds SICAV 133.75 12108221 Amundi Funds SICAV 143.65 12108224 Amundi Funds SICAV 95.75 12108226 Amundi Funds SICAV 125.70 12005181 Amundi Funds SICAV 112.50 12005185 Amundi Funds SICAV 88.75 4586008 Amundi Funds SICAV 97.75 11890386 Amundi Funds SICAV 50.10 11890394 Amundi Funds SICAV 41.00 12005553 Amundi Funds SICAV 28.65 12114486 Amundi Funds SICAV 785.00 12114495 Amundi Funds SICAV 765.20 12114503 Amundi Funds SICAV 800.15 12114555 Amundi Funds SICAV 76.40 12114557 Amundi Funds SICAV 68.35 12114565 Amundi Funds SICAV 62.85 12114568 Amundi Funds SICAV 71.35 4584742 Amundi Funds SICAV 1'405.70 12152674 Amundi Funds SICAV 86.35 12152677 Amundi Funds SICAV 109.95 4584979 Amundi Funds SICAV 183.40 11414448 Amundi Funds SICAV 104.25 12109371 Amundi Funds SICAV 985.85 12109572 Amundi Funds SICAV 996.50 12109575 Amundi Funds SICAV 1'101.30 12109583 Amundi Funds SICAV 92.80 12109585 Amundi Funds SICAV 92.85 12109587 Amundi Funds SICAV 134.05 12109591 Amundi Funds SICAV 104.25 12109598 Amundi Funds SICAV 84.65 12109600 Amundi Funds SICAV 94.55 4584736 Amundi Funds SICAV 1'356.50 12113041 Amundi Funds SICAV 1'085.75 12113058 Amundi Funds SICAV 1'079.30 12113065 Amundi Funds SICAV 1'209.80 12113073 Amundi Funds SICAV 101.25 12113074 Amundi Funds SICAV 100.30 12113079 Amundi Funds SICAV 146.10 12113094 Amundi Funds SICAV 113.05 12113101 Amundi Funds SICAV 91.25 12113109 Amundi Funds SICAV 84.20 12113110 Amundi Funds SICAV 94.20 12116184 Amundi Funds SICAV 592.30 12116189 Amundi Funds SICAV 582.60 12116374 Amundi Funds SICAV 58.75 12116379 Amundi Funds SICAV 58.45 12116381 Amundi Funds SICAV 58.70 12116384 Amundi Funds SICAV 58.55 12116388 Amundi Funds SICAV 519.10 12116404 Amundi Funds SICAV 51.90 12116407 Amundi Funds SICAV 57.25 12116419 Amundi Funds SICAV 50.75 12116420 Amundi Funds SICAV 50.45 11890382 Amundi Funds SICAV 88.95 11890362 Amundi Funds SICAV 92.00 12004818 Amundi Funds SICAV 142.75 12006314 Amundi Funds SICAV 46.80 11414509 Amundi Funds SICAV 820.40 13235182 Amundi Funds SICAV 35.90 18031419 Amundi Funds SICAV 59.55 18080595 Amundi Funds SICAV 916.45 12107948 Amundi Funds SICAV 1'022.30 18081300 Amundi Funds SICAV 81.90 13235173 Amundi Funds SICAV 36.10 13235183 Amundi Funds SICAV 33.85 13236232 Amundi Funds SICAV 74.80 13236234 Amundi Funds SICAV 67.95 13236281 Amundi Funds SICAV 83.25 13236279 Amundi Funds SICAV 84.05 13236266 Amundi Funds SICAV 16.80 13236288 Amundi Funds SICAV 40.50 14536583 Amundi Funds SICAV 59.75 14536594 Amundi Funds SICAV 59.00 14536586 Amundi Funds SICAV 613.45 12805331 Amundi Funds SICAV 445.55 14536595 Amundi Funds SICAV 59.05 18029534 Amundi Funds SICAV 29.60 18079510 Amundi Funds SICAV 742.45 18080608 Amundi Funds SICAV 105.30 18080418 Amundi Funds SICAV 1'082.05 18081351 Amundi Funds SICAV 113.70 18081375 Amundi Funds SICAV 65.05 18089302 Amundi Funds SICAV 1'767.60 18089419 Amundi Funds SICAV 116.25 18615933 Amundi Funds SICAV 121.15 18616403 Amundi Funds SICAV 92.00 18615939 Amundi Funds SICAV 109.00 14969857 Amundi Funds SICAV 59.15 14969859 Amundi Funds SICAV 51.45 18615915 Amundi Funds SICAV 1'290.75 14969854 Amundi Funds SICAV 75.50 18089484 Amundi Funds SICAV 107.45 18932076 Amundi Funds SICAV 86.65 18029454 Amundi Funds SICAV 320.50 18032195 Amundi Funds SICAV 23.70 20910970 Amundi Funds SICAV 781.55 20930495 Amundi Funds SICAV 61.25 20928927 Amundi Funds SICAV 99.55 12805330 Amundi Funds SICAV 43.25 12002675 Amundi Funds SICAV 79.30 12004886 Amundi Funds SICAV 139.60 12004690 Amundi Funds SICAV 110.15 12113875 Amundi Funds SICAV 71.45 12113092 Amundi Funds SICAV 102.90 12113687 Amundi Funds SICAV 26.00 12113900 Amundi Funds SICAV 101.55 12114600 Amundi Funds SICAV 728.20 12115231 Amundi Funds SICAV 88.30 12114657 Amundi Funds SICAV 67.05 18079745 Amundi Funds SICAV 98.40 19690826 Amundi Funds SICAV 98.80 18079551 Amundi Funds SICAV 538.75 20928802 Amundi Funds SICAV 664.60 18079794 Amundi Funds SICAV 111.25 12000385 Amundi Funds SICAV 97.55 12107970 Amundi Funds SICAV 97.85 18932083 Amundi Funds SICAV 67.30 22853533 Amundi Funds SICAV 834.65 22856009 Amundi Funds SICAV 80.60 23988768 Amundi Funds SICAV 61.45 20947462 Amundi Funds SICAV 67.40 20947409 Amundi Funds SICAV 687.40 22856226 Amundi Funds SICAV 49.85 24041085 Amundi Funds SICAV 70.55 24041082 Amundi Funds SICAV 64.55 24041084 Amundi Funds SICAV 69.55 24037237 Amundi Funds SICAV 67.35 24036817 Amundi Funds SICAV 620.05 20939163 Amundi Funds SICAV 9.05 21645092 Amundi Funds SICAV 59.35 21644259 Amundi Funds SICAV 612.00 22654634 Amundi Funds SICAV 73.20 19689851 Amundi Funds SICAV 49.85 19690517 Amundi Funds SICAV 52.00 19692349 Amundi Funds SICAV 35.35 22654616 Amundi Funds SICAV 60.00 18031314 Amundi Funds SICAV 52.65 19692364 Amundi Funds SICAV 99.70 19692361 Amundi Funds SICAV 86.95 19692760 Amundi Funds SICAV 115.25 19692767 Amundi Funds SICAV 78.65 19693883 Amundi Funds SICAV 73.55 19693959 Amundi Funds SICAV 66.00 19695543 Amundi Funds SICAV 53.95 19695547 Amundi Funds SICAV 59.00 19695580 Amundi Funds SICAV 65.15 19699509 Amundi Funds SICAV 61.15 19698298 Amundi Funds SICAV 71.20 19695843 Amundi Funds SICAV 98.90 20909170 Amundi Funds SICAV 707.25 20910456 Amundi Funds SICAV 56.55 20941223 Amundi Funds SICAV 611.00 22658978 Amundi Funds SICAV 84.15 22659172 Amundi Funds SICAV 946.60 25237944 Amundi Funds SICAV 85.25 26456587 Amundi Funds SICAV 161.05 28571306 Amundi Funds SICAV 83.75 28571303 Amundi Funds SICAV 841.45 4584997 Amundi Index Solutions SICAV 149.30 4585962 Amundi Index Solutions SICAV 205.85 4585963 Amundi Index Solutions SICAV 242.40 4585957 Amundi Index Solutions SICAV 2'157.15 4584999 Amundi Index Solutions SICAV 184.10 4584990 Amundi Index Solutions SICAV 1'589.60 4584981 Amundi Index Solutions SICAV 1'074.25 4585954 Amundi Index Solutions SICAV 2'091.70 4585968 Amundi Index Solutions SICAV 1'035.75 4604659 Amundi Index Solutions SICAV 2'021.20 10382586 Amundi Index Solutions SICAV 1'223.95 10382591 Amundi Index Solutions SICAV 146.55 22859125 Amundi Index Solutions SICAV 65'769.30 22854156 Amundi Index Solutions SICAV 714.85 22654524 Amundi Index Solutions SICAV 106.25 22858309 Amundi Index Solutions SICAV 112.40 22859002 Amundi Index Solutions SICAV 829.55 22858980 Amundi Index Solutions SICAV 113.40 22859143 Amundi Index Solutions SICAV 1'055.35 26513280 Amundi Index Solutions SICAV 79.10 30375960 Amundi Index Solutions SICAV 765.40 30375937 Amundi Index Solutions SICAV 758.70 30375986 Amundi Index Solutions SICAV 875.00 633501 Amundi Interinvest SICAV 2'906.85 1721292 Amundi Oblig Internationales Sicav 534.75 1724016 Amundi Oblig Internationales Sicav 535.15 11565458 Amundi Oblig Internationales Sicav 61.50 12407255 Amundi Oblig Internationales Sicav 152.10 12407246 Amundi Oblig Internationales Sicav 515.95 12943199 Amundi Oblig Internationales Sicav 138.45 2124809 Amundi Oblig Internationales Sicav 194.95 28056705 Amundi Oblig Internationales Sicav 482.25 14969987 Amundi Patrimoine FCP 77.45 23181084 Amundi Patrimoine FCP 64.55 22154350 Amundi Patrimoine FCP 67.10 22570467 Amundi Patrimoine FCP 66.00 13624829 Amundi Treso 6 Mois FCP 20'094.45 19279320 Amundi Treso 6 Mois FCP 126'611.55 983616 Amundi Treso 6 Mois FCP 178'405.80 10687153 Amundi Treso 6 Mois FCP 80.10 10865913 Anarosa Funds (Lux) SICAV 82.10 10865917 Anarosa Funds (Lux) SICAV 103.90 10865922 Anarosa Funds (Lux) SICAV 85.65 10865924 Anarosa Funds (Lux) SICAV 109.80 12009618 Anaxis Short Duration FCP 1'028.65 33839902 Anima Reddito 2021 III 7.45 35568325 Aqua Beatus 555.35 1296095 Aquila International Fund 1'058.30 32324022 Aramea Rendite Plus 113.75 2345789 Archimedes Invest Plus Fund 587.75 2345785 Archimedes Invest Plus Fund 695.55 4832356 Areca SICAV-SIF 77.50 20540756 Areca SICAV-SIF 58.70 4855404 Areca SICAV-SIF 83.65 4855464 Areca SICAV-SIF 94.50 20540861 Areca SICAV-SIF 62.90 10775738 Areca SICAV-SIF 52.50 10775739 Areca SICAV-SIF 46.30 20540752 Areca SICAV-SIF 69.60 20540754 Areca SICAV-SIF 60.30 20540859 Areca SICAV-SIF 72.20 20540862 Areca SICAV-SIF 58.25 20733901 Areca SICAV-SIF 54.00 20733886 Areca SICAV-SIF 45.40 20733906 Areca SICAV-SIF 51.15 24789766 Areca SICAV-SIF 50.80 3555936 Argentos Sauren Stabilitaets-Portfolio 66.85 25832758 Artemis Investment Funds ICVC 0.72 25832761 Artemis Investment Funds ICVC 0.63 25830690 Artemis Investment Funds ICVC 0.94 25830709 Artemis Investment Funds ICVC 0.74 25830717 Artemis Investment Funds ICVC 0.92 25830720 Artemis Investment Funds ICVC 0.73 25830711 Artemis Investment Funds ICVC 0.98 25830716 Artemis Investment Funds ICVC 0.77 25831444 Artemis Investment Funds ICVC 0.98 25831443 Artemis Investment Funds ICVC 0.77 25832756 Artemis Investment Funds ICVC 0.64 25832759 Artemis Investment Funds ICVC 0.55 27717164 Artemis Investment Funds ICVC 0.84 27717163 Artemis Investment Funds ICVC 0.77 28271743 Artemis Investment Funds ICVC 0.84 28271765 Artemis Investment Funds ICVC 0.75 28927577 Artemis Investment Funds ICVC 0.84 28927638 Artemis Investment Funds ICVC 0.76 28271757 Artemis Investment Funds ICVC 1.00 28271769 Artemis Investment Funds ICVC 0.89 34297954 Artemis Investment Funds ICVC 0.64 31840096 Artemis Investment Funds ICVC 0.79 31840107 Artemis Investment Funds ICVC 0.78 31840053 Artemis Investment Funds ICVC 0.76 31840097 Artemis Investment Funds ICVC 0.66 31840109 Artemis Investment Funds ICVC 0.66 31840050 Artemis Investment Funds ICVC 0.66 33606415 Artemis Investment Funds ICVC 0.73 31840045 Artemis Investment Funds ICVC 0.76 31840043 Artemis Investment Funds ICVC 0.66 31840048 Artemis Investment Funds ICVC 0.69 31840037 Artemis Investment Funds ICVC 0.66 31840040 Artemis Investment Funds ICVC 0.66 31840039 Artemis Investment Funds ICVC 0.59 31840044 Artemis Investment Funds ICVC 0.51 31840042 Artemis Investment Funds ICVC 0.51 31840030 Artemis Investment Funds ICVC 0.51 13146834 Artico Dynamic SICAV 86.45 13143340 Artico Dynamic SICAV 86.65 13143342 Artico Dynamic SICAV 97.10 13146346 Artico Dynamic SICAV 82.30 13146829 Artico Dynamic SICAV 65.50 13146715 Artico Dynamic SICAV 66.85 13146827 Artico Dynamic SICAV 76.10 13143018 Artico SICAV 108.50 13143021 Artico SICAV 142.85 13143024 Artico SICAV 114.30 13143028 Artico SICAV 160.05 13143066 Artico SICAV 99.70 13143069 Artico SICAV 136.80 18865452 Artico SICAV 114.50 18865494 Artico SICAV 128.70 18865541 Artico SICAV 110.00 30609927 Artico SICAV 69.25 30609923 Artico SICAV 79.95 30609784 Artico SICAV 69.70 12618858 Artisan Partners Global Funds PLC 11.50 20798001 Artisan Partners Global Funds PLC 8.10 21579197 Artisan Partners Global Funds PLC 8.25 19878921 Artisan Partners Global Funds PLC 12.45 21488320 Artisan Partners Global Funds PLC 9.85 24766674 Artisan Partners Global Funds PLC 8.10 21745549 Artisan Partners Global Funds PLC 10.40 23845134 Artisan Partners Global Funds PLC 12.05 2661498 Ashmore SICAV 73.40 11126739 Ashmore SICAV 119.85 10264691 Ashmore SICAV 67.90 11126737 Ashmore SICAV 110.55 11516316 Ashmore SICAV 56.40 12248284 Ashmore SICAV 69.35 12248287 Ashmore SICAV 63.15 12248358 Ashmore SICAV 63.55 13394679 Ashmore SICAV 97.70 14109875 Ashmore SICAV 78.05 14109876 Ashmore SICAV 81.10 14215062 Ashmore SICAV 84.15 2661506 Ashmore SICAV 73.25 18986954 Ashmore SICAV 121.80 20108471 Ashmore SICAV 83.30 20616109 Ashmore SICAV 70.30 20789327 Ashmore SICAV 83.05 20901326 Ashmore SICAV 83.20 20977312 Ashmore SICAV 101.25 20977354 Ashmore SICAV 73.35 21137915 Ashmore SICAV 70.50 21024038 Ashmore SICAV 96.85 20706109 Ashmore SICAV 71.90 23402065 Ashmore SICAV 68.05 23400823 Ashmore SICAV 68.25 23395862 Ashmore SICAV 51.50 23402057 Ashmore SICAV 61.25 24153838 Ashmore SICAV 113.70 24155833 Ashmore SICAV 104.95 23918334 Ashmore SICAV 108.45 24335105 Ashmore SICAV 75.80 25142912 Ashmore SICAV 97.45 25940583 Ashmore SICAV 120.35 31965646 Ashmore SICAV 82.05 31965758 Ashmore SICAV 88.25 34661577 Ashmore SICAV 53.75 34049826 Ashmore SICAV 64.35 34049839 Ashmore SICAV 65.15 24338425 Ashmore SICAV 61.85 32431914 Ashmore SICAV 85.50 32431897 Ashmore SICAV 97.95 32431893 Ashmore SICAV 85.45 31976569 Ashmore SICAV 120.70 32957928 Ashmore SICAV 99.30 32859655 Ashmore SICAV 106.45 32859735 Ashmore SICAV 121.00 32957798 Ashmore SICAV 102.95 12222768 Asia Pacific Invest 736.25 14778514 Asian Bond Opportunities UI FCP 58.50 14778634 Asian Bond Opportunities UI FCP 67.45 25494812 Asian Bond Opportunities UI FCP 100.80 29776862 Assenagon I FCP 736.90 33079364 Assenagon I FCP 661.15 33079424 Assenagon I FCP 32.80 33079430 Assenagon I FCP 33.05 29777826 Assenagon I FCP 30.35 596689 Atlantas SICAV 477.75 596685 Atlantas SICAV 2'240.90 596684 Atlantas SICAV 2'065.85 596687 Atlantas SICAV 627.25 596688 Atlantas SICAV 1'113.05 19790192 Atlantas SICAV 400.75 3070974 Atlante Funds PLC 78.10 1916846 Atout Monde FCP 41.20 10005969 Avance Stability Fund 99.85 10005997 Avance Stability Fund 94.65 2580956 Avanza Zero 12.55 3183959 Avaron Emerging Europe Fund 3.50 3089856 Avaron Emerging Europe Fund 3.70 10799792 Avaron Emerging Europe Fund 12.50 12407332 Avaron Emerging Europe Fund 10.50 12414216 Avaron Emerging Europe Fund 10.45 2856403 Aviva Investors SICAV 12.20 2856647 Aviva Investors SICAV 142.60 4281937 Aviva Investors SICAV 7.95 4281945 Aviva Investors SICAV 97.85 10856295 Aviva Investors SICAV 92.70 10856244 Aviva Investors SICAV 83.45 10864482 Aviva Investors SICAV 70.25 13443887 Aviva Investors SICAV 72.55 13819406 Aviva Investors SICAV 6.60 13819458 Aviva Investors SICAV 7.05 19784149 Aviva Investors SICAV 103.50 1412789 Aviva Investors SICAV 4.80 1554817 Aviva Investors SICAV 120.60 2856400 Aviva Investors SICAV 7.45 2856392 Aviva Investors SICAV 7.00 2856644 Aviva Investors SICAV 86.05 2856410 Aviva Investors SICAV 7.90 2856641 Aviva Investors SICAV 85.65 4989896 Aviva Investors SICAV 5.55 13251996 Aviva Investors SICAV 1'457.35 13358957 Aviva Investors SICAV 1'408.75 13424130 Aviva Investors SICAV 1'140.90 13433071 Aviva Investors SICAV 1'287.65 13433077 Aviva Investors SICAV 948.50 13433114 Aviva Investors SICAV 1'408.20 13433080 Aviva Investors SICAV 1'125.15 14021316 Aviva Investors SICAV 731.90 18209813 Aviva Investors SICAV 2'033.35 18270795 Aviva Investors SICAV 1'777.40 21128787 Aviva Investors SICAV 933.75 837994 Aviva Investors SICAV 5.55 987096 Aviva Investors SICAV 56.80 1559855 Aviva Investors SICAV 12.75 2027474 Aviva Investors SICAV 4.85 3379940 Aviva Investors SICAV 9.20 20711222 Aviva Investors SICAV 8.80 22876014 Aviva Investors SICAV 9.60 22876016 Aviva Investors SICAV 16.10 23681194 Aviva Investors SICAV 7.45 25361114 Aviva Investors SICAV 54.45 608406 Aviva Investors SICAV 1.40 600580 Aviva Investors SICAV 6.65 987097 Aviva Investors SICAV 76.75 1315940 Aviva Investors SICAV 2.65 1526648 Aviva Investors SICAV 12.50 1554774 Aviva Investors SICAV 453.70 1554776 Aviva Investors SICAV 165.35 1554790 Aviva Investors SICAV 219.90 1554793 Aviva Investors SICAV 355.00 1554893 Aviva Investors SICAV 14.60 1554896 Aviva Investors SICAV 349.60 2848665 Aviva Investors SICAV 11.10 2856328 Aviva Investors SICAV 10.90 2856344 Aviva Investors SICAV 16.35 2856296 Aviva Investors SICAV 10.85 2856311 Aviva Investors SICAV 9.50 3379945 Aviva Investors SICAV 162.35 3379936 Aviva Investors SICAV 11.20 3379937 Aviva Investors SICAV 9.15 3555904 Aviva Investors SICAV 16.25 13424116 Aviva Investors SICAV 1'078.65 13424119 Aviva Investors SICAV 1'607.80 13433110 Aviva Investors SICAV 1'016.35 13809654 Aviva Investors SICAV 1'434.55 13809609 Aviva Investors SICAV 1'529.30 19088968 Aviva Investors SICAV 55.85 20023557 Aviva Investors SICAV 1'689.20 25015302 Aviva Investors SICAV 80.00 25015304 Aviva Investors SICAV 56.95 25015259 Aviva Investors SICAV 61.10 24873345 Aviva Investors SICAV 6.25 24874111 Aviva Investors SICAV 53.80 24873900 Aviva Investors SICAV 753.40 24873889 Aviva Investors SICAV 71.40 27362116 Aviva Investors SICAV 743.00 27362285 Aviva Investors SICAV 1'093.80 30662619 Aviva Investors SICAV 1'696.00 30130989 Aviva Investors SICAV 1'454.25 29908199 Aviva Investors SICAV 9.70 29672482 Aviva Investors SICAV 8.60 29672360 Aviva Investors SICAV 5.40 27362264 Aviva Investors SICAV 1'037.70 28989202 Aviva Investors SICAV 6.80 28989285 Aviva Investors SICAV 95.75 28989284 Aviva Investors SICAV 115.85 30048559 Aviva Investors SICAV 79.85 27426597 Aviva Investors SICAV 6.00 27426602 Aviva Investors SICAV 5.55 28828629 Aviva Investors SICAV 68.80 28248010 Aviva Investors SICAV 655.45 27907827 Aviva Investors SICAV 553.10 28828634 Aviva Investors SICAV 6.90 27753752 Aviva Investors SICAV 4.80 27768668 Aviva Investors SICAV 54.80 30800115 Aviva Investors SICAV 6.75 28203994 Aviva Investors SICAV 72.45 30417192 Aviva Investors SICAV 7.30 28828623 Aviva Investors SICAV 7.95 25015278 Aviva Investors SICAV 53.55 28833392 Aviva Investors SICAV 42.95 2027463 Aviva Investors SICAV 2.60 22876009 Aviva Investors SICAV 13.65 152619 Aviva Investors SICAV 3.00 600578 Aviva Investors SICAV 7.00 2857039 Aviva Investors SICAV 15.70 12881239 Aviva Investors SICAV 9.40 18810119 Aviva Investors SICAV 6.20 20711229 Aviva Investors SICAV 15.15 22104067 Aviva Investors SICAV 82.55 32148112 Aviva Investors SICAV 998.00 33005611 Aviva Investors SICAV 6.30 33246545 Aviva Investors SICAV 842.80 33246554 Aviva Investors SICAV 790.90 33246549 Aviva Investors SICAV 968.90 937030 Aviva Investors SICAV 7.10 33650345 Aviva Investors SICAV 43.90 1554773 Aviva Investors SICAV 336.80 1554885 Aviva Investors SICAV 335.15 2856228 Aviva Investors SICAV 9.70 2856239 Aviva Investors SICAV 8.90 2857036 Aviva Investors SICAV 10.00 12357497 Aviva Investors SICAV 87.15 12357499 Aviva Investors SICAV 776.60 12881238 Aviva Investors SICAV 10.35 13809696 Aviva Investors SICAV 1'745.15 13809701 Aviva Investors SICAV 776.50 18170443 Aviva Investors SICAV 1'120.45 18810125 Aviva Investors SICAV 8.00 20033996 Aviva Investors SICAV 115.20 25015257 Aviva Investors SICAV 4.75 30424042 Aviva Investors SICAV 1'426.50 31016894 Aviva Investors SICAV 3.65 31016897 Aviva Investors SICAV 42.25 20531009 Aviva Investors SICAV 7.45 23324473 Aviva Investors SICAV 7.25 31245971 Aviva Investors SICAV 6.10 31408316 Aviva Investors SICAV 1'346.90 31715899 Aviva Investors SICAV 7.55 32192239 Aviva Investors SICAV 64.95 32431317 Aviva Investors SICAV 67.40 28249984 Aviva Investors SICAV 896.75 30049665 Aviva Investors SICAV 1'394.05 30634190 Aviva Investors SICAV 1'164.00 31074753 Aviva Investors SICAV 1'100.30 31656394 Aviva Investors SICAV 11.05 31656397 Aviva Investors SICAV 13.85 31715669 Aviva Investors SICAV 9.00 31716914 Aviva Investors SICAV 7.65 31715898 Aviva Investors SICAV 7.00 31715897 Aviva Investors SICAV 6.30 31715750 Aviva Investors SICAV 12.40 31715872 Aviva Investors SICAV 5.90 32431310 Aviva Investors SICAV 59.25 32431319 Aviva Investors SICAV 50.40 32431822 Aviva Investors SICAV 678.50 32982754 Aviva Investors SICAV 5.95 32982842 Aviva Investors SICAV 5.65 34347227 Aviva Investors SICAV 563.30 32431820 Aviva Investors SICAV 598.10 33246551 Aviva Investors SICAV 693.15 33382977 Aviva Investors SICAV 594.00 937032 Aviva Investors SICAV 11.85 2027435 Aviva Investors SICAV 4.15 37750700 Aviva Investors SICAV 583.95 35169816 Aviva Investors SICAV 3.60 30170007 Aviva Investors SICAV 5.80 32336842 Aviva Investors SICAV 34.65 36700228 Aviva Investors SICAV 84.70 36891944 Aviva Investors SICAV 74.55 36067470 Aviva Investors SICAV 5.85 36067478 Aviva Investors SICAV 6.70 35169814 Aviva Investors SICAV 3.85 35169815 Aviva Investors SICAV 5.25 37573446 Aviva Investors SICAV 500.90 2856044 Aviva Investors SICAV 9.50 600560 Aviva Investors SICAV 4.15 1554742 Aviva Investors SICAV 245.00 31655124 Aviva Investors SICAV 8.70 1536425 Axa Aedificandi Sicav 277.55 1563239 Axa Aedificandi Sicav 312.60 2168245 Axa Aedificandi Sicav 346.30 10479696 Axa Aedificandi Sicav 304.55 1204433 B & P Vision 105.85 1301778 B & P Vision 158.45 1204429 B & P Vision 59.15 2229967 B & P Vision 100.50 32311817 B Settlement SICAV-SIF 63.20 11532132 B&I Asian Real Estate Securities Fund 132.40 11532134 B&I Asian Real Estate Securities Fund 167.40 23650922 B&I Asian Real Estate Securities Fund 105.35 30199364 B&I Global Real Estate Securities Fund 82.65 30199462 B&I Global Real Estate Securities Fund 54.15 34468129 B&I Global Real Estate Securities Fund 55.65 3587955 B&I Pacific Real Estate Securities Fund 99.15 2940406 B&I Pan-Asian Total Return Real Estate Securities Fund 148.95 34468132 B&I 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36.30 1204441 BFC Masterfun 145.00 32684209 BFC Masterfun 65.65 32684210 BFC Masterfun 65.60 3668913 BHF Flexible Allocation FT FCP 46.80 2224289 BHF Total Return FT 48.70 2545608 BI SICAV 161.75 3183980 BI SICAV 154.05 3184520 BI SICAV 109.60 3184525 BI SICAV 104.00 22247846 BIAG Ciran CY Fund 92.80 984125 BL SICAV 326.85 984184 BL SICAV 513.70 984308 BL SICAV 227.00 984312 BL SICAV 733.20 984319 BL SICAV 750.45 984197 BL SICAV 812.50 11109336 BL SICAV 69.85 984204 BL SICAV 594.25 984209 BL SICAV 1'010.05 984226 BL SICAV 1'421.65 3229288 BL SICAV 116.80 2083740 BL SICAV 104.05 4428183 BL SICAV 116.10 1124201 BL SICAV 499.15 984252 BL SICAV 656.60 984276 BL SICAV 3'477.20 984292 BL SICAV 4'508.05 984325 BL SICAV 221.75 984330 BL SICAV 333.05 984341 BL SICAV 263.50 3229360 BL SICAV 79.10 3229398 BL SICAV 118.20 11109352 BL SICAV 76.80 11109372 BL SICAV 91.40 11109679 BL SICAV 92.90 12266650 BL SICAV 65.95 10328775 BL SICAV 96.75 10328813 BL SICAV 126.00 11109694 BL SICAV 80.95 12266683 BL SICAV 89.40 11109439 BL SICAV 138.75 11109443 BL SICAV 91.20 18016898 BL SICAV 90.00 10328817 BL SICAV 110.60 11109570 BL SICAV 71.80 984190 BL SICAV 407.35 3229383 BL SICAV 128.35 10328792 BL SICAV 109.95 10328804 BL SICAV 149.00 19530729 BL SICAV 95.00 20594613 BL SICAV 67.05 20594690 BL SICAV 129.10 23123137 BL SICAV 61.85 23128147 BL SICAV 94.50 23128153 BL SICAV 48.15 3229253 BL SICAV 117.15 984222 BL SICAV 1'037.15 10328759 BL SICAV 118.00 10328786 BL SICAV 113.60 12266655 BL SICAV 118.70 23123090 BL SICAV 66.30 11109490 BL SICAV 129.85 2083736 BL SICAV 93.90 22074268 BL SICAV 70.35 19530348 BL SICAV 104.35 29929833 BL SICAV 52.70 11109274 BL SICAV 81.95 29929758 BL SICAV 52.25 11109413 BL SICAV 106.95 27154301 BL SICAV 72.20 10328795 BL SICAV 83.50 29079954 BL SICAV 65.90 29929747 BL SICAV 62.90 23129200 BL SICAV 93.35 29929753 BL SICAV 64.60 12266685 BL SICAV 69.05 23123140 BL SICAV 84.60 23124168 BL SICAV 71.90 29929743 BL SICAV 63.55 27083881 BL SICAV 62.40 29929756 BL SICAV 58.65 10328820 BL SICAV 94.15 29929837 BL SICAV 68.35 29078683 BL SICAV 52.35 29929797 BL SICAV 64.55 29929803 BL SICAV 74.70 33736309 BL SICAV 99.95 1518930 BLDRS Index Funds Trust 27.15 1518939 BLDRS Index Funds Trust 31.10 18627695 BMO Investments (Ireland) PLC 9.35 3802609 BMO Investments (Ireland) PLC 10.15 3802595 BMO Investments (Ireland) PLC 6.75 30821439 BMO Investments (Ireland) PLC 7.45 32428889 BMO Investments (Ireland) PLC 6.40 30376066 BMO Investments (Ireland) PLC 7.40 30376070 BMO Investments (Ireland) PLC 6.55 32966376 BMO Investments (Ireland) PLC 6.50 10677377 BMO Investments II (Ireland) PLC 8.15 14434544 BMO Investments II (Ireland) PLC 9.90 14762956 BMO Investments II (Ireland) PLC 9.65 18154624 BMO Investments II (Ireland) PLC 8.60 20365372 BMO Investments II (Ireland) PLC 8.30 23733274 BMO Investments II (Ireland) PLC 7.15 35288578 BMO Investments II (Ireland) PLC 6.70 23056709 BMO Investments II (Ireland) PLC 6.55 33418872 BMO Investments II (Ireland) PLC 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International Fund SICAV 6.20 32236136 Capital International Fund SICAV 6.85 32233812 Capital International Fund SICAV 6.20 32233823 Capital International Fund SICAV 6.15 32233831 Capital International Fund SICAV 6.35 32234396 Capital International Fund SICAV 6.40 32234397 Capital International Fund SICAV 6.40 32235742 Capital International Fund SICAV 6.45 32235749 Capital International Fund SICAV 6.40 32235792 Capital International Fund SICAV 6.40 32235793 Capital International Fund SICAV 6.40 32235905 Capital International Fund SICAV 6.70 32235907 Capital International Fund SICAV 6.70 32235911 Capital International Fund SICAV 6.70 32235915 Capital International Fund SICAV 6.65 32235918 Capital International Fund SICAV 6.65 32235797 Capital International Fund SICAV 6.35 32235806 Capital International Fund SICAV 5.90 32235921 Capital International Fund SICAV 6.65 32235987 Capital International Fund SICAV 6.65 32235992 Capital International Fund SICAV 6.15 32236124 Capital International Fund SICAV 8.15 32236129 Capital International Fund SICAV 8.15 32236133 Capital International Fund SICAV 7.50 32235923 Capital International Fund SICAV 6.70 32235980 Capital International Fund SICAV 6.65 32233808 Capital International Fund SICAV 6.20 32660776 Capital International Fund SICAV 8.15 32660779 Capital International Fund SICAV 8.15 32909907 Capital International Fund SICAV 7.30 33014679 Capital International Fund SICAV 6.65 33014594 Capital International Fund SICAV 6.70 33762817 Capital International Fund SICAV 7.65 33762806 Capital International Fund SICAV 6.25 33762808 Capital International Fund SICAV 6.25 33762811 Capital International Fund SICAV 6.20 33762785 Capital International Fund SICAV 6.10 33762800 Capital International Fund SICAV 6.25 33762801 Capital International Fund SICAV 6.25 33762802 Capital International Fund SICAV 6.25 33762803 Capital International Fund SICAV 6.25 33762805 Capital International Fund SICAV 6.20 33762788 Capital International Fund SICAV 6.10 36351808 Capital International Fund SICAV 5.70 36351814 Capital International Fund SICAV 5.65 38024463 Capital International Fund SICAV 17.25 38024466 Capital International Fund SICAV 17.10 36663440 Capital International Fund SICAV 29.30 35751588 Capital International Fund SICAV 6.20 35751589 Capital International Fund SICAV 6.25 35751590 Capital International Fund SICAV 6.25 35751593 Capital International Fund SICAV 6.20 35751594 Capital International Fund SICAV 6.45 35751595 Capital International Fund SICAV 6.50 35751596 Capital International Fund SICAV 6.50 35751599 Capital International Fund SICAV 6.45 36351750 Capital International Fund SICAV 5.50 36351751 Capital International Fund SICAV 5.50 36351753 Capital International Fund SICAV 5.45 36867410 Capital International Fund SICAV 5.75 36351757 Capital International Fund SICAV 5.50 36351758 Capital International Fund SICAV 5.50 36351759 Capital International Fund SICAV 5.50 36351762 Capital International Fund SICAV 5.50 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Capital International Fund SICAV 4.90 38146359 Capital International Fund SICAV 4.90 38146380 Capital International Fund SICAV 4.90 38146379 Capital International Fund SICAV 4.90 3455007 Capital International Portfolios SICAV 11.45 3455020 Capital International Portfolios SICAV 12.10 11630571 Capital International Portfolios SICAV 9.75 11630551 Capital International Portfolios SICAV 10.75 11792009 Capital International Portfolios SICAV 12.15 11790603 Capital International Portfolios SICAV 11.50 13374213 Capital International Portfolios SICAV 10.20 19196635 Capital International Portfolios SICAV 10.90 11991622 Capital International Portfolios SICAV 10.00 11991617 Capital International Portfolios SICAV 11.20 20155068 Capital International Portfolios SICAV 13.10 21240074 Capital International Portfolios SICAV 12.25 11790600 Capital International Portfolios SICAV 11.50 11790601 Capital International Portfolios SICAV 11.50 11791996 Capital International Portfolios SICAV 12.15 11791999 Capital International Portfolios SICAV 12.15 20155204 Capital International Portfolios SICAV 13.10 20155207 Capital International Portfolios SICAV 13.10 20155205 Capital International Portfolios SICAV 13.10 11630553 Capital International Portfolios SICAV 10.80 11630554 Capital International Portfolios SICAV 10.75 11630573 Capital International Portfolios SICAV 9.80 11630574 Capital International Portfolios SICAV 9.85 25580202 Capital International Portfolios SICAV 10.65 20835444 Capital International Portfolios SICAV 11.95 3452519 Capital Strategies International Fund FCP-SIF 1'079.00 2027910 Carmignac Court Terme FCP 2'190.60 2027897 Carmignac Emergents FCP 588.05 14338679 Carmignac Emergents FCP 86.90 18788406 Carmignac Emergents FCP 81.80 2027931 Carmignac Euro Entrepreneurs FCP 217.60 2027908 Carmignac Euro Patrimoine FCP 208.20 18788393 Carmignac Euro Patrimoine FCP 69.75 2027941 Carmignac Investissement FCP 706.90 2583831 Carmignac Investissement FCP 103.20 18833362 Carmignac Investissement FCP 68.10 18833345 Carmignac Investissement FCP 81.90 2035998 Carmignac Investissement Latitude FCP 150.30 2016960 Carmignac Patrimoine FCP 432.25 2583774 Carmignac Patrimoine FCP 107.35 18833391 Carmignac Patrimoine FCP 65.05 18833315 Carmignac Patrimoine FCP 66.75 18833388 Carmignac Patrimoine FCP 82.45 20938283 Carmignac Patrimoine FCP 56.20 20938289 Carmignac Patrimoine FCP 61.35 839512 Carmignac Portfolio SICAV 115.80 1568347 Carmignac Portfolio SICAV 183.85 3610495 Carmignac Portfolio SICAV 975.45 3610504 Carmignac Portfolio SICAV 1'012.80 3610469 Carmignac Portfolio SICAV 775.65 3105817 Carmignac Portfolio SICAV 64.55 11903565 Carmignac Portfolio SICAV 87.00 11903805 Carmignac Portfolio SICAV 48.90 11903569 Carmignac Portfolio SICAV 92.30 11903726 Carmignac Portfolio SICAV 114.55 11903632 Carmignac Portfolio SICAV 868.50 14248048 Carmignac Portfolio SICAV 54.15 12617963 Carmignac Portfolio SICAV 87.15 12617964 Carmignac Portfolio SICAV 83.35 12617965 Carmignac Portfolio SICAV 95.15 12617967 Carmignac Portfolio SICAV 66.20 19033154 Carmignac Portfolio SICAV 71.75 19033143 Carmignac Portfolio SICAV 605.55 19033113 Carmignac Portfolio SICAV 70.15 19032609 Carmignac Portfolio SICAV 70.05 19033134 Carmignac Portfolio SICAV 77.15 19033137 Carmignac Portfolio SICAV 77.45 19033161 Carmignac Portfolio SICAV 72.75 19033293 Carmignac Portfolio SICAV 52.40 19033289 Carmignac Portfolio SICAV 52.20 19033319 Carmignac Portfolio SICAV 64.95 19033147 Carmignac Portfolio SICAV 625.00 19033118 Carmignac Portfolio SICAV 91.85 19033173 Carmignac Portfolio SICAV 115.25 19033327 Carmignac Portfolio SICAV 99.60 22755476 Carmignac Portfolio SICAV 60.45 22755357 Carmignac Portfolio SICAV 71.50 22755480 Carmignac Portfolio SICAV 82.85 22755484 Carmignac Portfolio SICAV 62.60 22756562 Carmignac Portfolio SICAV 82.40 22756557 Carmignac Portfolio SICAV 82.35 22756558 Carmignac Portfolio SICAV 112.25 22756553 Carmignac Portfolio SICAV 98.15 22756578 Carmignac Portfolio SICAV 87.15 22756586 Carmignac Portfolio SICAV 57.10 22756585 Carmignac Portfolio SICAV 62.00 22756582 Carmignac Portfolio SICAV 82.80 22756576 Carmignac Portfolio SICAV 73.05 22756577 Carmignac Portfolio SICAV 60.95 22763351 Carmignac Portfolio SICAV 84.85 22763361 Carmignac Portfolio SICAV 71.65 22763362 Carmignac Portfolio SICAV 97.25 22763364 Carmignac Portfolio SICAV 102.35 22763370 Carmignac Portfolio SICAV 59.45 22763368 Carmignac Portfolio SICAV 67.85 22763369 Carmignac Portfolio SICAV 70.80 22763367 Carmignac Portfolio SICAV 73.00 22763373 Carmignac Portfolio SICAV 81.40 22763375 Carmignac Portfolio SICAV 60.30 22763385 Carmignac Portfolio SICAV 88.95 22763382 Carmignac Portfolio SICAV 62.15 22763381 Carmignac Portfolio SICAV 74.40 22763387 Carmignac Portfolio SICAV 85.30 22763396 Carmignac Portfolio SICAV 63.65 22763398 Carmignac Portfolio SICAV 60.95 22763401 Carmignac Portfolio SICAV 61.45 22763408 Carmignac Portfolio SICAV 64.50 22766550 Carmignac Portfolio SICAV 670.05 22766551 Carmignac Portfolio SICAV 721.10 22766410 Carmignac Portfolio SICAV 65.40 22766412 Carmignac Portfolio SICAV 54.95 22766414 Carmignac Portfolio SICAV 69.65 22766418 Carmignac Portfolio SICAV 58.60 22766422 Carmignac Portfolio SICAV 83.45 22766424 Carmignac Portfolio SICAV 59.75 22766425 Carmignac Portfolio SICAV 73.45 22766489 Carmignac Portfolio SICAV 93.45 22766491 Carmignac Portfolio SICAV 79.05 22766494 Carmignac Portfolio SICAV 112.85 22766496 Carmignac Portfolio SICAV 79.65 22766498 Carmignac Portfolio SICAV 80.65 22763402 Carmignac Portfolio SICAV 76.40 22766540 Carmignac Portfolio SICAV 82.40 22767569 Carmignac Portfolio SICAV 78.45 22766552 Carmignac Portfolio SICAV 693.10 22766554 Carmignac Portfolio SICAV 586.30 22766557 Carmignac Portfolio SICAV 604.60 22767559 Carmignac Portfolio SICAV 74.25 22767562 Carmignac Portfolio SICAV 90.30 22767564 Carmignac Portfolio SICAV 76.10 22767565 Carmignac Portfolio SICAV 108.40 22766539 Carmignac Portfolio SICAV 112.50 22766537 Carmignac Portfolio SICAV 80.25 22766506 Carmignac Portfolio SICAV 94.60 23899873 Carmignac Portfolio SICAV 64.40 23903043 Carmignac Portfolio SICAV 62.05 23903432 Carmignac Portfolio SICAV 54.55 23903428 Carmignac Portfolio SICAV 66.00 23903061 Carmignac Portfolio SICAV 53.05 29747299 Carmignac Portfolio SICAV 48.35 29747310 Carmignac Portfolio SICAV 57.25 29747311 Carmignac Portfolio SICAV 65.75 29747314 Carmignac Portfolio SICAV 49.60 23969807 Carmignac Portfolio SICAV 58.85 29747431 Carmignac Portfolio SICAV 48.90 23969799 Carmignac Portfolio SICAV 60.50 25641311 Carmignac Portfolio SICAV 66.35 29747434 Carmignac Portfolio SICAV 50.35 25641310 Carmignac Portfolio SICAV 107.55 29747413 Carmignac Portfolio SICAV 84.65 25641313 Carmignac Portfolio SICAV 114.55 29747247 Carmignac Portfolio SICAV 721.15 29747251 Carmignac Portfolio SICAV 833.95 29747253 Carmignac Portfolio SICAV 4'870.85 29747254 Carmignac Portfolio SICAV 62.00 29747256 Carmignac Portfolio SICAV 72.95 29747257 Carmignac Portfolio SICAV 62.90 29747259 Carmignac Portfolio SICAV 71.35 29747268 Carmignac Portfolio SICAV 74.80 29747270 Carmignac Portfolio SICAV 72.85 29747264 Carmignac Portfolio SICAV 61.85 29747262 Carmignac Portfolio SICAV 109.70 29747271 Carmignac Portfolio SICAV 73.75 29747273 Carmignac Portfolio SICAV 72.15 29747274 Carmignac Portfolio SICAV 60.70 29747275 Carmignac Portfolio SICAV 106.85 29747245 Carmignac Portfolio SICAV 77.65 29747233 Carmignac Portfolio SICAV 95.15 29747276 Carmignac Portfolio SICAV 61.60 29747277 Carmignac Portfolio SICAV 66.70 29747278 Carmignac Portfolio SICAV 52.80 29747279 Carmignac Portfolio SICAV 60.35 29747286 Carmignac Portfolio SICAV 55.40 29747282 Carmignac Portfolio SICAV 65.20 29747284 Carmignac Portfolio SICAV 75.75 29747287 Carmignac Portfolio SICAV 56.30 29747288 Carmignac Portfolio SICAV 64.60 29747296 Carmignac Portfolio SICAV 58.35 29747291 Carmignac Portfolio SICAV 68.25 29747292 Carmignac Portfolio SICAV 77.40 29747295 Carmignac Portfolio SICAV 59.60 2027902 Carmignac Profil Reactif 100 FCP 135.90 2027904 Carmignac Profil Reactif 50 FCP 122.60 2027935 Carmignac Profil Reactif 75 FCP 149.25 2027926 Carmignac Securite FCP 1'216.55 18833318 Carmignac Securite FCP 79.80 18833326 Carmignac Securite FCP 67.55 1635458 Cassiopeia Fund 185.90 1903067 Cassiopeia Fund 149.75 1903068 Cassiopeia Fund 139.55 1903070 Cassiopeia Fund 166.50 27304716 Cassiopeia Fund 154.20 19190900 Castell VV Ausgewogen 83.45 3672518 Cat Gryphon Fund 981.60 27967487 Cat Gryphon Fund 542.90 1765449 Catella Avkastningsfond 8.75 1501191 Centifolia FCP 255.50 1482527 Centifolia FCP 321.00 3637174 Centifolia FCP 320.25 23470113 Centifolia FCP 347.20 683903 Central Fund of Canada Ltd 6.80 4596730 Cervino Select Fund 113.40 32018267 Chameleon Bond Opportunity Fonds Global 110.50 32018269 Chameleon Bond Opportunity Fonds Global 97.20 3786287 Chameleon Convertible Bond Fonds Global 95.80 29226570 Chameleon Convertible Bond Fonds Global 53.20 32422180 Chameleon Convertible Bond Fonds Global 56.25 12384154 China Southern Dragon Dynamic Fund SICAV 126.85 18079376 China Southern Dragon Dynamic Fund SICAV 106.50 20357279 China Southern Dragon Dynamic Fund SICAV 13.90 20357277 China Southern Dragon Dynamic Fund SICAV 14.25 23336177 China Southern Dragon Dynamic Fund SICAV 92.10 24424178 China Southern Dragon Dynamic Fund SICAV 79.95 18051489 China Southern Dragon Dynamic Fund SICAV 86.30 18070519 China Southern Dragon Dynamic Fund SICAV 64.70 12402089 China Southern Dragon Dynamic Fund SICAV 62.70 12563800 China Southern Dragon Dynamic Fund SICAV 9.55 12563798 China Southern Dragon Dynamic Fund SICAV 87.30 25027877 China Southern Dragon Dynamic Fund SICAV 62.75 14990572 China Southern Dragon Dynamic Fund SICAV 95.65 24679294 China Southern Dragon Dynamic Fund SICAV 11.15 25026260 China Southern Dragon Dynamic Fund SICAV 79.90 25027791 China Southern Dragon Dynamic Fund SICAV 38.20 25027794 China Southern Dragon Dynamic Fund SICAV 10.40 12035893 ChinaAMC Fund SICAV 13.75 26021925 ChinaAMC Fund SICAV 9.70 11992813 ChinaAMC Fund SICAV 11.00 11992819 ChinaAMC Fund SICAV 12.10 27699812 ChinaAMC Fund SICAV 6.30 26703987 ChinaAMC Fund SICAV 1.05 26579964 ChinaAMC Fund SICAV 6.10 26261596 ChinaAMC Fund SICAV 7.45 4225590 Cinderella Value Fund 99.40 4575682 Class C Man AHL Diversified (Guernsey) CHF Shares (Duplicate of GK442107) 0.52 832821 Classic Global Equity Fund 342.60 902471 Classic Leveraged Equity Fund 439.00 1907790 Classic Value Equity Fund 91.65 30488453 Classic Value Equity Fund 144.05 14826891 Claymore Exchange-Traded Fund Trust 2 22.95 18119001 ClearBridge Value Trust 39.55 24869929 CoCo Alpha Bond Fund 57.00 24869931 CoCo Alpha Bond Fund 49.05 1455538 Columbus Global Trend Fund 56.65 11842761 Columbus Global Trend Fund (EUR) 79.45 30296794 ComStage 1 DAX(R) UCITS ETF 97.45 30296891 ComStage 1 MDAX(R) UCITS ETF 129.80 4878591 ComStage SICA 27.00 4561604 ComStage SICAV 81.45 4561484 ComStage SICAV 88.25 4561576 ComStage SICAV 55.85 4561515 ComStage SICAV 108.75 4561571 ComStage SICAV 28.85 4878188 ComStage SICAV 114.00 4561643 ComStage SICAV 36.60 4561511 ComStage SICAV 103.30 4561519 ComStage SICAV 69.20 4561502 ComStage SICAV 72.85 4561475 ComStage SICAV 68.30 4561607 ComStage SICAV 47.60 4878178 ComStage SICAV 31.65 4878596 ComStage SICAV 80.00 4561499 ComStage SICAV 155.55 4561523 ComStage SICAV 50.00 4878674 ComStage SICAV 32.30 4878185 ComStage SICAV 19.80 4878176 ComStage SICAV 40.45 4878608 ComStage SICAV 8.45 4561599 ComStage SICAV 47.10 10239604 ComStage SICAV 50.65 4561479 ComStage SICAV 85.40 4561494 ComStage SICAV 43.95 4561507 ComStage SICAV 95.75 4561526 ComStage SICAV 88.45 4561567 ComStage SICAV 125.40 4561610 ComStage SICAV 79.95 4561638 ComStage SICAV 173.45 4561428 ComStage SICAV 13.40 4878086 ComStage SICAV 37.80 4878087 ComStage SICAV 47.75 4878174 ComStage SICAV 44.55 4878177 ComStage SICAV 45.05 4878180 ComStage SICAV 38.85 4878183 ComStage SICAV 111.80 4878186 ComStage SICAV 43.25 4878599 ComStage SICAV 33.00 10631063 ComStage SICAV 57.85 11058133 ComStage SICAV 183.30 11058186 ComStage SICAV 29.45 11058191 ComStage SICAV 11.80 11058258 ComStage SICAV 10.30 11058139 ComStage SICAV 64.10 11398824 ComStage SICAV 104.95 11555642 ComStage SICAV 165.75 11555647 ComStage SICAV 20.45 11555644 ComStage SICAV 34.90 12603146 ComStage SICAV 70.45 12603144 ComStage SICAV 95.35 12603142 ComStage SICAV 12.95 13351130 ComStage SICAV 23.30 13137330 ComStage SICAV 32.10 20158589 ComStage SICAV 108.40 21701664 ComStage SICAV 78.20 23721493 ComStage SICAV 19.75 25308000 ComStage SICAV 59.70 25308027 ComStage SICAV 11.90 23721494 ComStage SICAV 10.60 30297107 ComStage1 EURO STOXX 50(R) UCITS ETF 38.95 1081979 Comgest Growth PLC 13.80 1222697 Comgest Growth PLC 47.10 1717671 Comgest Growth PLC 22.85 2032389 Comgest Growth PLC 26.00 3340153 Comgest Growth PLC 21.85 22385429 Comgest Growth PLC 22.90 14857781 Comgest Growth PLC 20.55 14798698 Comgest Growth PLC 24.70 14778486 Comgest Growth PLC 24.50 14625592 Comgest Growth PLC 24.00 2534431 Comgest Growth PLC 21.60 26419270 Comgest Growth PLC 24.35 26419282 Comgest Growth PLC 29.75 2633124 Comgest Growth PLC 13.80 1082007 Comgest Growth PLC 18.85 23878502 Comgest Growth PLC 17.15 14637493 Comgest Growth PLC 14.75 23878487 Comgest Growth PLC 6.80 22385434 Comgest Growth PLC 26.25 14857774 Comgest Growth PLC 25.05 14857766 Comgest Growth PLC 13.85 3041256 Comgest Growth PLC 10.00 3041254 Comgest Growth PLC 11.50 23878436 Comgest Growth PLC 14.65 14857110 Comgest Growth PLC 13.20 22386134 Comgest Growth PLC 14.30 2438229 Comgest Growth PLC 13.85 26419274 Comgest Growth PLC 14.45 1082037 Comgest Growth PLC 10.90 14857528 Comgest Growth PLC 11.45 26419279 Comgest Growth PLC 5.60 1082033 Comgest Growth PLC 5.30 22385428 Comgest Growth PLC 50.40 2665043 Comgest Growth PLC 46.10 1736067 Comgest Growth PLC 13.70 22385444 Comgest Growth PLC 18.65 10447873 Comgest Growth PLC 21.30 23674547 Comgest Growth PLC 19.65 14857185 Comgest Growth PLC 5.00 10893366 Comgest Growth PLC 4.90 23704500 Comgest Growth PLC 7.05 18297818 Comgest Growth PLC 9.55 2633133 Comgest Growth PLC 5.85 965373 Comgest Monde SICAV 1'046.05 12479833 Comgest Monde SICAV 1'194.15 20870970 Commodity Capital FCP 101.80 11005069 Commodity Capital FCP 49.55 329740 Concentra 105.85 25279522 Concept Fund Solutions PL 21.40 25279238 Concept Fund Solutions PL 17.95 24514626 Concept Fund Solutions PLC 28.90 24917265 Concept Fund Solutions PLC 13.05 25004349 Concept Fund Solutions PLC 42.45 23470971 Concept Fund Solutions PLC 13.90 24869934 Concept Fund Solutions PLC 36.05 24268896 Concept Fund Solutions PLC 42.85 25204665 Concept Fund Solutions PLC 55.45 24916826 Concept Fund Solutions PLC 112.85 27145721 Concept Fund Solutions PLC 35.35 27146067 Concept Fund Solutions PLC 17.25 27145710 Concept Fund Solutions PLC 28.55 25279535 Concept Fund Solutions PLC 19.35 25279358 Concept Fund Solutions PLC 19.90 26787695 Concept Fund Solutions PLC 10.60 12224502 Concept Fund Solutions PLC 8.95 22128165 Concept Fund Solutions PLC 32.75 22946837 Concept Fund Solutions PLC 19.55 25767895 Concept Fund Solutions PLC 42.30 29667123 Concept Fund Solutions PLC 11.55 11570801 Concept Fund Solutions PLC 205.75 28977162 Concept Fund Solutions PLC 13.95 27146311 Concept Fund Solutions PLC 42.50 30528086 Concept Fund Solutions PLC 13.40 25395523 Concept Fund Solutions PLC 10.10 25395655 Concept Fund Solutions PLC 14.30 27100724 Concept Fund Solutions PLC 11.25 28941550 Concept Fund Solutions PLC 9.90 23593894 Concept Fund Solutions PLC 11.30 23405185 Concept Fund Solutions PLC 22.10 31660574 Concept Fund Solutions PLC 11.45 31660585 Concept Fund Solutions PLC 15.95 31699258 Concept Fund Solutions PLC 20.50 31698184 Concept Fund Solutions PLC 19.75 31729565 Concept Fund Solutions PLC 21.20 31729560 Concept Fund Solutions PLC 6.75 31729558 Concept Fund Solutions PLC 14.40 31716949 Concept Fund Solutions PLC 17.05 31716984 Concept Fund Solutions PLC 19.60 35987944 Concept Fund Solutions PLC 25.55 2228685 Conning Funds 720.75 1108086 Conning Funds 1'031.65 986013 Consumer Discretionary Select Sector SPDR Fund 69.25 986010 Consumer Staples Select Sector SPDR Fund 50.65 11243340 Controlfida UCITS Funds PLC 10.25 12238484 Controlfida UCITS Funds PLC 7.15 18414715 Controlfida UCITS Funds PLC 8.60 19619617 Controlfida UCITS Funds PLC 10.00 19634299 Controlfida UCITS Funds PLC 6.55 22491237 Controlfida UCITS Funds PLC 7.30 22480548 Controlfida UCITS Funds PLC 7.60 24704227 Controlfida UCITS Funds PLC 8.70 19615042 Convertibles Europe Responsable FCP 758.00 26457231 Convertibles Europe Responsable FCP 688.60 1464217 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 72.60 1464220 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.55 13623229 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 91.45 12048535 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 91.00 13036798 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 94.50 13623274 Convertinvest European Convertible & Bond Fund Miteigentumsfonds gem. 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23950210 DNB Fund SICAV 70.10 23950215 DNB Fund SICAV 62.75 11820441 DNB Fund SICAV 71.55 11820439 DNB Fund SICAV 76.55 11820569 DNB Fund SICAV 81.30 11820568 DNB Fund SICAV 85.00 26799138 DNB SICAV 72.00 26799152 DNB SICAV 71.95 26799487 DNB SICAV 1'192.15 26799492 DNB SICAV 76.10 29865617 DNB SICAV 125.05 4867628 DNCA INVEST SICAV 99.45 4867718 DNCA INVEST SICAV 105.75 3234037 DNCA INVEST SICAV 101.65 3234042 DNCA INVEST SICAV 91.65 3234047 DNCA INVEST SICAV 87.50 10717675 DNCA INVEST SICAV 85.30 10717676 DNCA INVEST SICAV 97.50 10717674 DNCA INVEST SICAV 79.75 11340602 DNCA INVEST SICAV 98.45 11340610 DNCA INVEST SICAV 80.80 4503037 DNCA INVEST SICAV 110.75 4503041 DNCA INVEST SICAV 108.90 4503028 DNCA INVEST SICAV 118.85 12486624 DNCA INVEST SICAV 123.80 2946326 DNCA INVEST SICAV 118.60 13790293 DNCA INVEST SICAV 139.25 18336551 DNCA INVEST SICAV 75.10 18336559 DNCA INVEST SICAV 74.80 14170079 DNCA INVEST SICAV 73.35 14170081 DNCA INVEST SICAV 77.25 14170084 DNCA INVEST SICAV 85.20 14169951 DNCA INVEST SICAV 65.25 18336494 DNCA INVEST SICAV 56.75 20356652 DNCA INVEST SICAV 112.25 20356651 DNCA INVEST SICAV 116.95 20356653 DNCA INVEST SICAV 110.20 20356654 DNCA INVEST SICAV 109.50 11340595 DNCA INVEST SICAV 117.00 2946320 DNCA INVEST SICAV 128.40 2911491 DNCA INVEST SICAV 68.30 2911497 DNCA INVEST SICAV 64.75 2911463 DNCA INVEST SICAV 73.75 24378831 DNCA INVEST SICAV 146.35 30343340 DNCA INVEST SICAV 52.25 30428330 DNCA INVEST SICAV 77.25 30451652 DNCA INVEST SICAV 69.70 28333763 DNCA INVEST SICAV 66.65 28333233 DNCA INVEST SICAV 67.00 28266719 DNCA INVEST SICAV 67.90 28241625 DNCA INVEST SICAV 70.45 24377831 DNCA INVEST SICAV 88.25 2946342 DNCA INVEST SICAV 129.00 2946356 DNCA INVEST SICAV 112.40 2946347 DNCA INVEST SICAV 116.85 2946379 DNCA INVEST SICAV 135.90 2946370 DNCA INVEST SICAV 124.05 2946385 DNCA INVEST SICAV 124.90 28751432 DNCA INVEST SICAV 104.65 30451994 DNCA INVEST SICAV 69.95 30049656 DNCA INVEST SICAV 84.05 32617750 DNCA INVEST SICAV 84.95 30452153 DNCA INVEST SICAV 110.65 30451549 DNCA INVEST SICAV 98.00 30452157 DNCA INVEST SICAV 100.75 30381359 DNCA INVEST SICAV 66.75 30381358 DNCA INVEST SICAV 69.05 29936150 DNCA INVEST SICAV 58.60 30452135 DNCA INVEST SICAV 58.35 32055009 DNCA INVEST SICAV 56.05 33077118 DNCA INVEST SICAV 82.00 33077123 DNCA INVEST SICAV 81.55 33015168 DNCA INVEST SICAV 82.75 33014551 DNCA INVEST SICAV 85.80 34458148 DNCA INVEST SICAV 60.50 34527990 DNCA INVEST SICAV 65.10 34458151 DNCA INVEST SICAV 60.35 34457839 DNCA INVEST SICAV 60.70 30343378 DNCA INVEST SICAV 51.30 34030873 DNCA INVEST SICAV 59.30 30451996 DNCA INVEST SICAV 69.65 34030272 DNCA INVEST SICAV 65.05 26211079 DNCA Opportunites Zone Euro FCP 83.85 26211088 DNCA Opportunites Zone Euro FCP 86.60 26211091 DNCA Opportunites Zone Euro FCP 89.65 23097065 DNCA PME FCP 94.00 23097461 DNCA PME FCP 98.35 23097464 DNCA PME FCP 108.05 12300776 DNCA Serenite Plus FCP 106.00 12300781 DNCA Serenite Plus FCP 107.80 1808985 DNCA Value Europe FCP 180.75 3637198 DNCA Value Europe FCP 180.50 11205121 DNCA Value Europe FCP 145.10 24053374 DPAM Bonds L SICAV 68.00 10299023 DPAM CAPITAL B SICA 75.50 28199076 DPAM CAPITAL B SICA 71.70 3828682 DPAM CAPITAL B SICA 894.90 10299098 DPAM CAPITAL B SICA 70.45 10299133 DPAM CAPITAL B SICA 75.05 20800248 DPAM CAPITAL B SICA 9'715.60 2387934 DPAM CAPITAL B SICA 824.85 20800259 DPAM CAPITAL B SICA 11'058.00 28199081 DPAM CAPITAL B SICA 76.40 4265861 DPAM CAPITAL B SICA 787.70 4265888 DPAM CAPITAL B SICA 796.65 4263873 DPAM CAPITAL B SICAV 193.65 4263876 DPAM CAPITAL B SICAV 197.70 4263877 DPAM CAPITAL B SICAV 202.50 1318302 DPAM INVEST B SICAV 136.65 4838951 DPAM INVEST B SICAV 151.65 3612782 DPAM INVEST B SICAV 91.75 1318022 DPAM INVEST B SICAV 82.95 1318303 DPAM INVEST B SICAV 137.20 1318305 DPAM INVEST B SICAV 99.40 1318307 DPAM INVEST B SICAV 313.55 1318309 DPAM INVEST B SICAV 151.55 1318316 DPAM INVEST B SICAV 131.05 1484814 DPAM INVEST B SICAV 187.85 1530474 DPAM INVEST B SICAV 181.25 1983277 DPAM INVEST B SICAV 41.55 1983287 DPAM INVEST B SICAV 84.75 2719308 DPAM INVEST B SICAV 88.55 3612774 DPAM INVEST B SICAV 96.75 1318021 DPAM INVEST B SICAV 84.00 1983282 DPAM INVEST B SICAV 60.35 1318304 DPAM INVEST B SICAV 105.55 1318306 DPAM INVEST B SICAV 319.90 1318308 DPAM INVEST B SICAV 158.00 1318315 DPAM INVEST B SICAV 201.65 1484823 DPAM INVEST B SICAV 212.60 1530495 DPAM INVEST B SICAV 185.15 1983291 DPAM INVEST B SICAV 106.45 2719314 DPAM INVEST B SICAV 80.75 18379539 DPAM INVEST B SICAV 83.45 14318225 DPAM INVEST B SICAV 155.90 14318228 DPAM INVEST B SICAV 138.55 18380441 DPAM INVEST B SICAV 138.40 4839140 DPAM INVEST B SICAV 203.25 4839652 DPAM INVEST B SICAV 350.80 4839669 DPAM INVEST B SICAV 44.70 11447424 DPAM INVEST B SICAV 50.35 12192198 DPAM INVEST B SICAV 166.20 20120946 DPAM INVEST B SICAV 42.40 20121053 DPAM INVEST B SICAV 161.40 20121062 DPAM INVEST B SICAV 144.35 20121250 DPAM INVEST B SICAV 330.85 20121268 DPAM INVEST B SICAV 104.00 20121297 DPAM INVEST B SICAV 52.35 20121298 DPAM INVEST B SICAV 196.60 20121523 DPAM INVEST B SICAV 130.45 4839650 DPAM INVEST B SICAV 366.05 12192208 DPAM INVEST B SICAV 166.90 12192203 DPAM INVEST B SICAV 150.20 20121254 DPAM INVEST B SICAV 348.80 21304307 DPAM INVEST B SICAV 192.20 4838639 DPAM INVEST B SICAV 120.45 4839026 DPAM INVEST B SICAV 117.05 4838979 DPAM INVEST B SICAV 237.35 4839646 DPAM INVEST B SICAV 103.80 4839242 DPAM INVEST B SICAV 94.00 4839666 DPAM INVEST B SICAV 63.65 4839149 DPAM INVEST B SICAV 178.35 4839636 DPAM INVEST B SICAV 95.20 4843734 DPAM INVEST B SICAV 205.80 10002404 DPAM INVEST B SICAV 59.05 11447473 DPAM INVEST B SICAV 54.15 11447425 DPAM INVEST B SICAV 51.45 14318229 DPAM INVEST B SICAV 153.20 18380367 DPAM INVEST B SICAV 81.15 20120925 DPAM INVEST B SICAV 112.20 20120956 DPAM INVEST B SICAV 62.20 20121057 DPAM INVEST B SICAV 170.95 20121087 DPAM INVEST B SICAV 146.80 20121258 DPAM INVEST B SICAV 88.10 20121272 DPAM INVEST B SICAV 98.45 20121299 DPAM INVEST B SICAV 53.30 20121305 DPAM INVEST B SICAV 228.10 20121526 DPAM INVEST B SICAV 205.65 20121331 DPAM INVEST B SICAV 151.45 20121315 DPAM INVEST B SICAV 194.85 10002398 DPAM INVEST B SICAV 113.60 1257019 DPAM L SICAV 333.50 1529797 DPAM L SICAV 7'725.75 1257010 DPAM L SICAV 118.25 1326072 DPAM L SICAV 130.15 1654652 DPAM L SICAV 349.45 1654690 DPAM L SICAV 112.65 3618898 DPAM L SICAV 952.35 12221328 DPAM L SICAV 87.15 11395815 DPAM L SICAV 80.10 11395817 DPAM L SICAV 82.35 1654655 DPAM L SICAV 344.55 3618903 DPAM L SICAV 761.70 3618910 DPAM L SICAV 918.15 1326081 DPAM L SICAV 152.70 1654701 DPAM L SICAV 158.50 1326074 DPAM L SICAV 112.90 1654694 DPAM L SICAV 94.60 12221362 DPAM L SICAV 70.55 12221365 DPAM L SICAV 91.45 12221380 DPAM L SICAV 73.30 22170148 DPAM L SICAV 109.45 22179620 DPAM L SICAV 122.35 3618906 DPAM L SICAV 1'001.75 22180386 DPAM L SICAV 1'003.85 1529786 DPAM L SICAV 10'972.70 22179651 DPAM L SICAV 136.30 1257029 DPAM L SICAV 76.30 24927656 DPAM L SICAV 65.60 24929076 DPAM L SICAV 59.00 24929517 DPAM L SICAV 59.45 24929069 DPAM L SICAV 67.95 24931800 DPAM L SICAV 66.25 24931796 DPAM L SICAV 81.70 22170131 DPAM L SICAV 79.40 22170157 DPAM L SICAV 80.95 22170561 DPAM L SICAV 84.15 11395819 DPAM L SICAV 84.80 12727058 DPAM L SICAV 79.65 22181350 DPAM L SICAV 81.35 22181251 DPAM L SICAV 82.10 3619847 DPAM L SICAV 359.65 22179622 DPAM L SICAV 339.10 3618915 DPAM L SICAV 939.60 10523106 DPAM L SICAV 754.90 22180475 DPAM L SICAV 768.60 3619891 DPAM L SICAV 158.75 22179670 DPAM L SICAV 155.85 22179665 DPAM L SICAV 150.85 3619874 DPAM L SICAV 99.50 22179652 DPAM L SICAV 93.05 1257031 DPAM L SICAV 200.55 1654646 DPAM L SICAV 206.25 20939955 DPAM L SICAV 73.45 20940033 DPAM L SICAV 75.20 22182512 DPAM L SICAV 73.45 22182466 DPAM L SICAV 70.25 22182508 DPAM L SICAV 73.25 27285802 DPAM L SICAV 60.25 24928018 DPAM L SICAV 112.45 28022238 DSC Asset Allocation Fund Miteigentumsfonds gem. Par. 46 iVM Par. 66ff InvFG 93.75 28608716 DSC Asset Allocation Fund Miteigentumsfonds gem. Par. 46 iVM Par. 66ff InvFG 79.40 12480893 DSC EUR Bond Fund 861.75 28871745 DSC EUR Bond Fund 855.60 19994591 DSC Equity Fund 91.05 19994187 DSC Equity Fund 81.75 19994461 DSC Equity Fund 65.30 19995302 DSC Equity Fund 68.30 19995092 DSC Equity Fund 115.85 19995110 DSC Equity Fund 109.80 19994476 DSC Equity Fund 94.45 21007765 DSC Equity Fund 76.10 21007658 DSC Equity Fund 67.20 21007670 DSC Equity Fund 75.95 28869906 DSC Equity Fund 110.25 28873500 DSC Equity Fund 85.85 28871825 DSC Equity Fund 107.30 28871817 DSC Equity Fund 95.55 28874767 DSC Equity Fund 87.85 28875936 DSC Equity Fund 73.65 28880052 DSC Equity Fund 120.60 28879732 DSC Equity Fund 100.90 28876303 DSC Equity Fund 105.05 28880065 DSC Equity Fund 70.40 34258405 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 654.05 34258391 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 579.55 34326487 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 659.55 34326435 DSC USD BOND FUND Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 558.45 25381013 DWB FCP 104.50 92610 DWS 415.50 328850 DWS 626.60 594311 DWS 49.65 30963932 DWS 783.25 30963867 DWS 676.20 3029161 DWS Aktien Schweiz 33.70 22145248 DWS Aktien Schweiz 37.90 992756 DWS Aktien Strategie Deutschland 248.50 127631 DWS Balance 77.05 385013 DWS Concept DJE Globale Aktien 184.50 332244 DWS Convertibles 81.50 21089544 DWS Convertibles 82.35 330663 DWS Covered Bond Fund 36.00 20948098 DWS Covered Bond Fund 39.60 21213060 DWS Covered Bond Fund 36.60 21532566 DWS Covered Bond Fund 38.90 23395378 DWS Covered Bond Fund 40.95 133095 DWS Deutschland 155.85 31417342 DWS Deutschland 173.05 33610502 DWS Deutschland 146.90 718298 DWS Emerging Markets Typ O 75.35 618478 DWS Euro Reserve FCP 78.45 608362 DWS Euro-Bonds (Medium) FCP 1'137.55 328855 DWS Euroland Strategie (Renten) 31.25 2174049 DWS Europa Dynamic 59.65 344963 DWS European Opportunities 239.05 331791 DWS Eurovesta 104.95 977565 DWS Financials Typ O 48.85 13987644 DWS Funds SICAV 80.50 2340560 DWS Global Growth 67.40 1254399 DWS Global Value FCP 190.90 790101 DWS Health Care Typ O 128.40 328857 DWS Inter-Renta 13.90 328870 DWS Investa 177.55 3334443 DWS Rendite FCP 87.95 519881 DWS Rendite Optima FCP 44.10 2266643 DWS Rendite Optima Four Seasons FCP 60.75 1411796 DWS Russia FCP 122.20 10677915 DWS Sachwerte 97.70 1410681 DWS Stiftungsfonds 45.10 20833968 DWS Strategic Balance FCP 96.60 18778608 DWS Strategic Defensive FCP 86.25 328875 DWS Technology Typ O 99.50 251091 DWS Telemedia Typ O 104.20 457117 DWS Top Asien 107.45 1599223 DWS Top Dividende 116.15 22083079 DWS Top Dividende 131.20 27237170 DWS Top Dividende 112.00 33485 DWS Top Europe 117.40 571712 DWS Top World 62.30 329653 DWS Vermoegensbildungsfonds A 42.10 329654 DWS Vermoegensbildungsfonds I 101.20 25126807 DWS Vermoegensbildungsfonds I 118.45 329655 DWS Vermoegensbildungsfonds R 17.85 2457237 DWS ZUKUNFTSRESSOURCEN 48.55 181779 DWS Zuerich Invest Aktien Schweiz 179.60 1211238 DYNATREND Fund 703.50 24986462 DZPB II FCP 64.65 24986477 DZPB II FCP 65.65 24986480 DZPB II FCP 61.90 24986485 DZPB II FCP 70.00 24986489 DZPB II FCP 79.00 24987272 DZPB II FCP 70.15 24987274 DZPB II FCP 70.75 24987278 DZPB II FCP 69.45 24987279 DZPB II FCP 80.05 24987287 DZPB II FCP 80.50 24988263 DZPB II FCP 71.20 24988269 DZPB II FCP 67.90 24988274 DZPB II FCP 68.35 24988278 DZPB II FCP 67.15 24988295 DZPB II FCP 88.30 26134261 DZPB II FCP 100.10 26134306 DZPB II FCP 100.80 26134307 DZPB II FCP 93.55 1264121 Daiwa ETF 12.15 1264148 Daiwa ETF 145.35 23922514 Daiwa ETF JPX-Nikkei 400 103.00 23131654 Daiwa SBI Lux Funds SICAV 91.50 23028828 Daiwa SBI Lux Funds SICAV 63.15 618677 Danske Invest SICAV 32.40 618676 Danske Invest SICAV 9.35 723427 Danske Invest SICAV 18.30 1518915 Danske Invest SICAV 8.05 618680 Danske Invest SICAV 132.05 1517556 Danske Invest SICAV 37.70 950504 Danske Invest SICAV 9.80 1182372 Danske Invest SICAV 40.50 950503 Danske Invest SICAV 11.95 618678 Danske Invest SICAV 6.85 1182363 Danske Invest SICAV 22.60 1182368 Danske Invest SICAV 17.05 1874574 Danske Invest SICAV 40.90 618686 Danske Invest SICAV 48.60 1127078 Danske Invest SICAV 13.35 624767 Danske Invest SICAV 39.10 543172 Danske Invest SICAV 14.70 2557800 Danske Invest SICAV 4.30 2984764 Danske Invest SICAV 19.15 1702538 Danske Invest SICAV 40.90 1874580 Danske Invest SICAV 16.25 2557318 Danske Invest SICAV 14.55 11121298 Danske Invest SICAV 10.95 13269880 Danske Invest SICAV 8.05 13269876 Danske Invest SICAV 8.05 13269863 Danske Invest SICAV 7.75 1702564 Danske Invest SICAV 9.55 1702565 Danske Invest SICAV 9.10 3571807 Danske Invest SICAV 10.65 14900308 Danske Invest SICAV 6.70 3571816 Danske Invest SICAV 9.40 1874610 Danske Invest SICAV 8.20 2557216 Danske Invest SICAV 9.95 2557307 Danske Invest SICAV 8.50 2557433 Danske Invest SICAV 10.55 2779015 Danske Invest SICAV 8.95 2557428 Danske Invest SICAV 8.40 2557269 Danske Invest SICAV 9.80 2984777 Danske Invest SICAV 21.15 11121302 Danske Invest SICAV 9.15 14658556 Danske Invest SICAV 8.75 14659125 Danske Invest SICAV 11.00 14658585 Danske Invest SICAV 8.55 14659251 Danske Invest SICAV 11.35 14665063 Danske Invest SICAV 6.50 14665201 Danske Invest SICAV 6.30 18810454 Danske Invest SICAV 6.40 20129720 Danske Invest SICAV 6.65 20129732 Danske Invest SICAV 6.80 21241774 Danske Invest SICAV 12.00 20129729 Danske Invest SICAV 6.65 25606221 Danske Invest SICAV 9.15 25606222 Danske Invest SICAV 9.20 25607103 Danske Invest SICAV 5.95 25607104 Danske Invest SICAV 6.05 25606368 Danske Invest SICAV 8.70 25606373 Danske Invest SICAV 8.85 1702559 Danske Invest SICAV 6.70 25606206 Danske Invest SICAV 8.60 25606218 Danske Invest SICAV 8.65 27578739 Danske Invest SICAV 11.50 27578756 Danske Invest SICAV 9.25 27578754 Danske Invest SICAV 9.10 27611616 Danske Invest SICAV 10.40 27611579 Danske Invest SICAV 10.65 20129726 Danske Invest SICAV 5.95 27617279 Danske Invest SICAV 9.40 27617192 Danske Invest SICAV 8.75 14665223 Danske Invest SICAV 6.25 27629922 Danske Invest SICAV 6.35 27647771 Danske Invest SICAV 6.00 27630639 Danske Invest SICAV 8.65 25606641 Danske Invest SICAV 9.85 27580458 Danske Invest SICAV 10.15 27580782 Danske Invest SICAV 10.25 27613056 Danske Invest SICAV 5.70 27613388 Danske Invest SICAV 5.80 27624679 Danske Invest SICAV 8.50 27624787 Danske Invest SICAV 9.70 27624692 Danske Invest SICAV 9.70 27624785 Danske Invest SICAV 9.30 27624691 Danske Invest SICAV 9.30 27624850 Danske Invest SICAV 8.65 27580784 Danske Invest SICAV 10.50 21241781 Danske Invest SICAV 10.55 32309829 Danske Invest SICAV 5.75 33503371 Danske Invest SICAV 5.15 32310116 Danske Invest SICAV 5.15 27613157 Danske Invest SICAV 5.15 32322176 Danske Invest SICAV 6.40 32322673 Danske Invest SICAV 7.15 32323994 Danske Invest SICAV 6.50 32324034 Danske Invest SICAV 6.50 32324010 Danske Invest SICAV 6.45 103257 Davis Funds SICAV 25.90 103260 Davis Funds SICAV 20.00 24213986 Dea Dia Global Assets Fund 58.65 551102 Deka 86.05 1032207 Deka 51.90 1032209 Deka 47.85 3919028 Deka DAX UCITS ETF 112.05 10056531 Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF 88.55 10056568 Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF 133.00 10056628 Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF 84.60 28093427 Deka EURO STOXX(R) 50 (thesaurierend) UCITS ETF 72.60 24293726 Deka MDAX (R) UCITS ETF 215.40 11493924 Deka MSCI China UCITS ETF 10.40 11493970 Deka MSCI Emerging Markets UCITS ETF 38.40 4518841 Deka MSCI Japan LC UCITS ETF 73.70 10280341 Deka MSCI Japan MC UCITS ETF 7.65 10280331 Deka MSCI Japan UCITS ETF 8.20 4518821 Deka MSCI USA LC UCITS ETF 144.25 10280250 Deka MSCI USA MC UCITS ETF 13.40 10280082 Deka MSCI USA UCITS ETF 20.55 3909663 Deka STOXX Europe Strong Growth 20 UCITS ETF 19.85 11089324 Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF 117.95 10910701 Deka iBoxx EUR Liquid Germany Covered Diversified UCITS ETF 96.85 12634700 Deka iBoxx EUR Liquid Non-Financials DiversifiedUCITS ETF 121.35 10010573 Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF 109.90 4451470 Deka-AktienEuropa 130/30 FCP 150.75 25621750 Deka-BasisStrategie Flexibel 94.90 2760232 Deka-Commodities FCP 30.40 2760333 Deka-Commodities FCP 28.50 2760614 Deka-Commodities FCP 31.85 2760621 Deka-Commodities FCP 34.20 1284055 Deka-ConvergenceAktien FCP 136.20 1284056 Deka-ConvergenceAktien FCP 119.70 3897107 Deka-ConvergenceAktien FCP 65.85 1108805 Deka-CorporateBond Euro FCP 54.45 1108808 Deka-CorporateBond Euro FCP 48.35 10032129 Deka-CorporateBond NonFinancial 108.65 14587305 Deka-Deutschland Balance 75.90 14587302 Deka-Deutschland Balance 83.80 11654672 Deka-DividendenStrategie 177.00 794891 Deka-EuroStocks FCP 44.40 794956 Deka-EuroStocks FCP 39.15 1641126 Deka-Euroland Balance 47.35 10376463 Deka-Euroland Balance 85.60 606440 Deka-Europa Nebenwerte FCP 64.35 34970395 Deka-Europa Nebenwerte FCP 71.05 876569 Deka-EuropaSelect 71.55 4278218 Deka-GlobalSelect FCP 142.55 1438818 Deka-Kommunal Euroland Balance 50.95 305826 Deka-Liquiditaet: EURO 40.65 2547690 Deka-LiquiditaetsPlan FCP 573.60 2731112 Deka-LiquiditaetsPlan FCP 573.85 11265306 Deka-LiquiditaetsPlan FCP 576.40 29302653 Deka-Multi Asset Income 116.65 14975615 Deka-Nachhaltigkeit FCP 80.75 14975559 Deka-Nachhaltigkeit FCP 140.10 3630174 Deka-OptiRent 3y FCP 67.95 23002899 Deka-PB Multimanager ausgewogen 75.00 3724195 Deka-PB Werterhalt 2y FCP 67.25 21960819 Deka-RentSpezial HighYield 6/2019 118.25 19068430 Deka-Sachwerte 78.25 1599098 Deka-Stiftungen Balance 53.15 25237926 Deka-StrategieInvest 91.35 1035701 Deka-Wachstum FCP 82.85 1584701 Deka-Wandelanleihen FCP 47.65 1584699 Deka-Wandelanleihen FCP 53.40 329040 DekaFonds 112.10 425789 DekaLux 98.10 440716 DekaLux 62.05 4278163 DekaLux-BioTech FCP 252.70 4278166 DekaLux-BioTech FCP 224.85 4278207 DekaLux-GlobalResources FCP 71.25 149162 DekaLux-Japan FCP 582.75 4278187 DekaLux-PharmaTech FCP 219.80 4278191 DekaLux-PharmaTech FCP 199.00 440717 DekaLux-USA FCP 77.30 246727 DekaLuxTeam-Aktien Asien FCP 531.00 4278309 DekaLuxTeam-EmergingMarkets FCP 126.70 329041 DekaRent-international 21.30 328240 DekaSpezial 375.90 1058717 DekaStruktur: 2 FCP 36.25 1058720 DekaStruktur: 2 FCP 46.40 1058722 DekaStruktur: 2 FCP 40.55 1058709 DekaStruktur: 2 FCP 36.25 1205026 DekaStruktur: 3 FCP 41.25 1205022 DekaStruktur: 3 FCP 38.10 2039216 DekaStruktur: 4 FCP 46.75 2039212 DekaStruktur: 4 FCP 39.45 4932452 DekaStruktur: 5 Wachstum 101.75 884273 DekaStruktur: FCP 60.05 884272 DekaStruktur: FCP 40.15 884251 DekaStruktur: FCP 36.25 2970393 Deutsche AM Global Water 30.25 328953 Deutsche AM LowVol Europe 150.70 24452889 Deutsche AM LowVol Europe 91.35 25345726 Deutsche AM LowVol Europe 87.10 25350331 Deutsche AM LowVol Europe 93.00 2571533 Deutsche AM Smart Industrial Technologies 71.00 19195373 Deutsche Bank Zins & Dividende FCP 115.05 12959494 Deutsche Concept SICAV 84.70 12959495 Deutsche Concept SICAV 89.65 12959492 Deutsche Concept SICAV 93.70 12959496 Deutsche Concept SICAV 97.90 20045120 Deutsche Concept SICAV 89.95 18636996 Deutsche Concept SICAV 68.30 23776085 Deutsche Concept SICAV 69.40 24036597 Deutsche Concept SICAV 81.75 29465018 Deutsche Concept SICAV 62.45 30298998 Deutsche Concept SICAV 61.35 30165282 Deutsche Concept SICAV 73.75 30298999 Deutsche Concept SICAV 71.95 30299000 Deutsche Concept SICAV 62.55 30165283 Deutsche Concept SICAV 73.05 601376 Deutsche Floating Rate Notes FCP 51.15 26208495 Deutsche Floating Rate Notes FCP 52.85 23135358 Deutsche Global Hybrid Bond Fund 44.25 27038338 Deutsche Invest I SICA 101.65 28249990 Deutsche Invest I SICA 96.20 27777595 Deutsche Invest I SICA 84.25 1424278 Deutsche Invest I SICAV 137.10 1424282 Deutsche Invest I SICAV 111.05 1424392 Deutsche Invest I SICAV 99.20 1424395 Deutsche Invest I SICAV 126.45 1424543 Deutsche Invest I SICAV 127.40 1424547 Deutsche Invest I SICAV 116.55 1424550 Deutsche Invest I SICAV 104.40 1424553 Deutsche Invest I SICAV 133.10 1424560 Deutsche Invest I SICAV 178.40 1424566 Deutsche Invest I SICAV 176.70 1424567 Deutsche Invest I SICAV 151.25 1424568 Deutsche Invest I SICAV 191.75 1424971 Deutsche Invest I SICAV 129.00 1424977 Deutsche Invest I SICAV 110.20 1425001 Deutsche Invest I SICAV 101.75 1425008 Deutsche Invest I SICAV 116.10 1425036 Deutsche Invest I SICAV 94.65 1425042 Deutsche Invest I SICAV 86.40 1425046 Deutsche Invest I SICAV 80.35 1425065 Deutsche Invest I SICAV 90.55 1763811 Deutsche Invest I SICAV 113.70 1763813 Deutsche Invest I SICAV 101.05 1763814 Deutsche Invest I SICAV 95.35 1763815 Deutsche Invest I SICAV 109.75 2098016 Deutsche Invest I SICAV 150.05 2098022 Deutsche Invest I SICAV 156.05 2098031 Deutsche Invest I SICAV 137.35 2098037 Deutsche Invest I SICAV 166.40 2833848 Deutsche Invest I SICAV 84.15 2836249 Deutsche Invest I SICAV 94.80 2836779 Deutsche Invest I SICAV 69.45 2833805 Deutsche Invest I SICAV 65.65 10585325 Deutsche Invest I SICAV 108.40 3180330 Deutsche Invest I SICAV 112.45 3180365 Deutsche Invest I SICAV 108.05 3180372 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20135788 Deutsche Invest I SICAV 91.10 13665705 Deutsche Invest I SICAV 101.75 2836188 Deutsche Invest I SICAV 142.15 2836187 Deutsche Invest I SICAV 85.40 10662756 Deutsche Invest I SICAV 83.00 10662758 Deutsche Invest I SICAV 80.75 12043235 Deutsche Invest I SICAV 86.40 2417350 Deutsche Invest I SICAV 155.20 2431904 Deutsche Invest I SICAV 167.60 10830268 Deutsche Invest I SICAV 215.70 11500040 Deutsche Invest I SICAV 159.80 3694175 Deutsche Invest I SICAV 93.10 4393652 Deutsche Invest I SICAV 92.20 12042695 Deutsche Invest I SICAV 157.40 11500140 Deutsche Invest I SICAV 173.25 11500173 Deutsche Invest I SICAV 203.60 10553572 Deutsche Invest I SICAV 145.60 4393608 Deutsche Invest I SICAV 117.05 12042699 Deutsche Invest I SICAV 63.20 10062281 Deutsche Invest I SICAV 154.35 3694117 Deutsche Invest I SICAV 131.30 20781113 Deutsche Invest I SICAV 145.75 21452720 Deutsche Invest I SICAV 156.30 22438498 Deutsche Invest I SICAV 87.30 22438501 Deutsche Invest I SICAV 6.70 22391418 Deutsche Invest I SICAV 80.20 20550758 Deutsche Invest I SICAV 119.65 22978566 Deutsche Invest I SICAV 120.45 22395614 Deutsche Invest I SICAV 107.25 22768279 Deutsche Invest I SICAV 87.10 2725579 Deutsche Invest I SICAV 197.00 2716626 Deutsche Invest I SICAV 131.85 2655076 Deutsche Invest I SICAV 105.90 2465133 Deutsche Invest I SICAV 94.45 2417358 Deutsche Invest I SICAV 136.75 2834900 Deutsche Invest I SICAV 65.20 2833942 Deutsche Invest I SICAV 65.90 2834902 Deutsche Invest I SICAV 69.75 2465140 Deutsche Invest I SICAV 96.50 2836252 Deutsche Invest I SICAV 88.00 2837031 Deutsche Invest I SICAV 30.15 2836190 Deutsche Invest I SICAV 150.35 2834955 Deutsche Invest I SICAV 92.90 2836776 Deutsche Invest I SICAV 97.30 2836788 Deutsche Invest I SICAV 76.00 2837037 Deutsche Invest I SICAV 33.45 2837018 Deutsche Invest I SICAV 35.00 2833771 Deutsche Invest I SICAV 120.05 2836136 Deutsche Invest I SICAV 132.20 2836142 Deutsche Invest I SICAV 119.60 2836995 Deutsche Invest I SICAV 38.70 3186612 Deutsche Invest I SICAV 79.25 3730845 Deutsche Invest I SICAV 61.60 3730860 Deutsche Invest I SICAV 75.20 3730847 Deutsche Invest I SICAV 72.00 3730863 Deutsche Invest I SICAV 87.55 2833809 Deutsche Invest I SICAV 69.55 3730865 Deutsche Invest I SICAV 64.10 4410698 Deutsche Invest I SICAV 51.45 4410703 Deutsche Invest I SICAV 36.00 11130688 Deutsche Invest I SICAV 71.75 3730852 Deutsche Invest I SICAV 70.25 11500147 Deutsche Invest I SICAV 108.45 3730850 Deutsche Invest I SICAV 59.25 11500170 Deutsche Invest I SICAV 80.80 2837022 Deutsche Invest I SICAV 41.35 13665727 Deutsche Invest I SICAV 115.10 4410701 Deutsche Invest I SICAV 59.65 13641243 Deutsche Invest I SICAV 67.65 18012167 Deutsche Invest I SICAV 81.70 18310178 Deutsche Invest I SICAV 109.30 13665725 Deutsche Invest I SICAV 105.00 2655082 Deutsche Invest I SICAV 93.40 18370803 Deutsche Invest I SICAV 82.40 18442988 Deutsche Invest I SICAV 7.00 18682235 Deutsche Invest I SICAV 97.30 18442941 Deutsche Invest I SICAV 6.90 18904691 Deutsche Invest I SICAV 136.20 19306271 Deutsche Invest I SICAV 141.30 19306409 Deutsche Invest I SICAV 130.70 18904592 Deutsche Invest I SICAV 139.35 19719445 Deutsche Invest I SICAV 65.25 19719439 Deutsche Invest I SICAV 58.90 19761165 Deutsche Invest I SICAV 66.30 20135936 Deutsche Invest I SICAV 123.75 19306401 Deutsche Invest I SICAV 135.85 20367412 Deutsche Invest I SICAV 50.05 20671747 Deutsche Invest I SICAV 90.90 20755622 Deutsche Invest I SICAV 15.25 20135787 Deutsche Invest I SICAV 93.30 22141486 Deutsche Invest I SICAV 122.70 22918347 Deutsche Invest I SICAV 73.25 22734281 Deutsche Invest I SICAV 82.10 22030164 Deutsche Invest I SICAV 93.00 20755624 Deutsche Invest I SICAV 15.55 2593879 Deutsche Invest I SICAV 153.55 2465136 Deutsche Invest I SICAV 80.40 2431922 Deutsche Invest I SICAV 148.45 2417317 Deutsche Invest I SICAV 148.75 2431929 Deutsche Invest I SICAV 175.90 2431867 Deutsche Invest I SICAV 160.05 2417364 Deutsche Invest I SICAV 163.55 11130686 Deutsche Invest I SICAV 67.60 22779890 Deutsche Invest I SICAV 71.85 22780021 Deutsche Invest I SICAV 70.55 22779942 Deutsche Invest I SICAV 85.30 3730868 Deutsche Invest I SICAV 68.00 22734179 Deutsche Invest I SICAV 126.15 2833769 Deutsche Invest I SICAV 111.60 11597449 Deutsche Invest I SICAV 83.50 11597452 Deutsche Invest I SICAV 84.15 22734320 Deutsche Invest I SICAV 72.65 22767774 Deutsche Invest I SICAV 52.95 22767782 Deutsche Invest I SICAV 86.25 22767786 Deutsche Invest I SICAV 103.20 22769921 Deutsche Invest I SICAV 67.60 24557645 Deutsche Invest I SICAV 111.15 24557653 Deutsche Invest I SICAV 111.90 24557712 Deutsche Invest I SICAV 73.20 24557720 Deutsche Invest I SICAV 118.00 24557704 Deutsche Invest I SICAV 112.50 24557747 Deutsche Invest I SICAV 73.60 24560923 Deutsche Invest I SICAV 96.20 24560812 Deutsche Invest I SICAV 122.05 24557752 Deutsche Invest I SICAV 127.10 24667007 Deutsche Invest I SICAV 114.00 24955624 Deutsche Invest I SICAV 109.40 24557649 Deutsche Invest I SICAV 60.90 24557643 Deutsche Invest I SICAV 98.40 24557655 Deutsche Invest I SICAV 81.65 24557736 Deutsche Invest I SICAV 69.30 24557710 Deutsche Invest I SICAV 62.35 24557715 Deutsche Invest I SICAV 107.90 24557725 Deutsche Invest I SICAV 89.40 24557743 Deutsche Invest I SICAV 69.80 24557748 Deutsche Invest I SICAV 84.95 24557751 Deutsche Invest I SICAV 87.55 24557754 Deutsche Invest I SICAV 78.50 24560921 Deutsche Invest I SICAV 76.35 24594186 Deutsche Invest I SICAV 5.15 24728253 Deutsche Invest I SICAV 78.65 24955446 Deutsche Invest I SICAV 100.10 24955449 Deutsche Invest I SICAV 98.55 25127643 Deutsche Invest I SICAV 76.95 25350118 Deutsche Invest I SICAV 61.45 25351117 Deutsche Invest I SICAV 62.45 26140272 Deutsche Invest I SICAV 62.85 27946390 Deutsche Invest I SICAV 47.65 27947205 Deutsche Invest I SICAV 48.80 27947233 Deutsche Invest I SICAV 43.50 27947220 Deutsche Invest I SICAV 42.55 27947213 Deutsche Invest I SICAV 47.15 29000720 Deutsche Invest I SICAV 75.25 29000955 Deutsche Invest I SICAV 75.00 29000973 Deutsche Invest I SICAV 67.05 29001023 Deutsche Invest I SICAV 76.70 29002037 Deutsche Invest I SICAV 68.40 22737715 Deutsche Invest I SICAV 116.15 30640900 Deutsche Invest I SICAV 101.40 30640950 Deutsche Invest I SICAV 100.45 30642290 Deutsche Invest I SICAV 86.70 30641487 Deutsche Invest I SICAV 82.80 29958063 Deutsche Invest I SICAV 62.45 29957056 Deutsche Invest I SICAV 61.70 30148755 Deutsche Invest I SICAV 91.10 30154908 Deutsche Invest I SICAV 90.55 28772524 Deutsche Invest I SICAV 102.30 28773914 Deutsche Invest I SICAV 101.55 28773941 Deutsche Invest I SICAV 106.20 30148783 Deutsche Invest I SICAV 93.55 30148843 Deutsche Invest I SICAV 92.95 30148875 Deutsche Invest I SICAV 105.60 30148876 Deutsche Invest I SICAV 111.75 22731579 Deutsche Invest I SICAV 108.50 30592152 Deutsche Invest I SICAV 126.10 30592697 Deutsche Invest I SICAV 125.10 30526668 Deutsche Invest I SICAV 101.25 30526803 Deutsche Invest I SICAV 116.30 22779500 Deutsche Invest I SICAV 78.85 27237180 Deutsche Invest I SICAV 91.70 27237847 Deutsche Invest I SICAV 102.90 27537244 Deutsche Invest I SICAV 88.00 28093397 Deutsche Invest I SICAV 74.10 28093413 Deutsche Invest I SICAV 68.50 28252852 Deutsche Invest I SICAV 123.30 28252871 Deutsche Invest I SICAV 106.30 29121864 Deutsche Invest I SICAV 90.20 29121869 Deutsche Invest I SICAV 79.45 29307823 Deutsche Invest I SICAV 78.05 29308004 Deutsche Invest I SICAV 71.45 29679578 Deutsche Invest I SICAV 85.55 29679580 Deutsche Invest I SICAV 70.05 29679583 Deutsche Invest I SICAV 97.30 29679600 Deutsche Invest I SICAV 97.50 29679603 Deutsche Invest I SICAV 95.40 30337663 Deutsche Invest I SICAV 110.20 30338587 Deutsche Invest I SICAV 113.10 30338592 Deutsche Invest I SICAV 101.70 30338598 Deutsche Invest I SICAV 103.25 30338600 Deutsche Invest I SICAV 111.85 18013474 Deutsche Invest I SICAV 92.20 22779416 Deutsche Invest I SICAV 72.50 22779627 Deutsche Invest I SICAV 71.35 24560805 Deutsche Invest I SICAV 70.15 24560737 Deutsche Invest I SICAV 72.20 24560743 Deutsche Invest I SICAV 70.95 25569716 Deutsche Invest I SICAV 69.75 26920751 Deutsche Invest I SICAV 71.55 27777610 Deutsche Invest I SICAV 59.50 28093396 Deutsche Invest I SICAV 60.75 28093391 Deutsche Invest I SICAV 70.05 28093412 Deutsche Invest I SICAV 60.20 28151233 Deutsche Invest I SICAV 54.45 28256301 Deutsche Invest I SICAV 72.45 28256297 Deutsche Invest I SICAV 43.00 28261764 Deutsche Invest I SICAV 61.45 28256303 Deutsche Invest I SICAV 53.90 29120307 Deutsche Invest I SICAV 77.35 29121762 Deutsche Invest I SICAV 84.80 29120361 Deutsche Invest I SICAV 79.20 29121868 Deutsche Invest I SICAV 75.40 29289197 Deutsche Invest I SICAV 82.65 29307820 Deutsche Invest I SICAV 56.00 29679576 Deutsche Invest I SICAV 62.10 29679141 Deutsche Invest I SICAV 62.70 29679589 Deutsche Invest I SICAV 80.25 29958941 Deutsche Invest I SICAV 72.85 29679588 Deutsche Invest I SICAV 81.90 29958502 Deutsche Invest I SICAV 73.45 29960582 Deutsche Invest I SICAV 108.90 29960685 Deutsche Invest I SICAV 83.50 29960687 Deutsche Invest I SICAV 81.80 30148909 Deutsche Invest I SICAV 68.70 30149143 Deutsche Invest I SICAV 67.95 30635609 Deutsche Invest I SICAV 77.15 30635428 Deutsche Invest I SICAV 89.30 30638835 Deutsche Invest I SICAV 76.75 30639318 Deutsche Invest I SICAV 107.70 30639190 Deutsche Invest I SICAV 87.40 30639371 Deutsche Invest I SICAV 106.70 30526842 Deutsche Invest I SICAV 87.10 24593809 Deutsche Invest I SICAV 143.30 24594180 Deutsche Invest I SICAV 130.65 33674393 Deutsche Invest I SICAV 97.70 31186081 Deutsche Invest I SICAV 65.55 31186082 Deutsche Invest I SICAV 65.20 33515175 Deutsche Invest I SICAV 60.35 33515179 Deutsche Invest I SICAV 62.20 33515182 Deutsche Invest I SICAV 60.00 22734335 Deutsche Invest I SICAV 61.05 33674435 Deutsche Invest I SICAV 69.65 11597411 Deutsche Invest I SICAV 73.55 33515191 Deutsche Invest I SICAV 60.20 33674436 Deutsche Invest I SICAV 66.65 33515200 Deutsche Invest I SICAV 65.15 33515208 Deutsche Invest I SICAV 58.90 31360564 Deutsche Invest I SICAV 83.55 33515212 Deutsche Invest I SICAV 66.45 37844696 Deutsche Invest I SICAV 59.85 18939607 Deutsche Invest II SICAV 115.20 18939556 Deutsche Invest II SICAV 120.30 18939694 Deutsche Invest II SICAV 110.80 18939682 Deutsche Invest II SICAV 160.15 18939549 Deutsche Invest II SICAV 158.15 18939193 Deutsche Invest II SICAV 161.75 18938996 Deutsche Invest II SICAV 128.10 20693381 Deutsche Invest II SICAV 131.20 20693421 Deutsche Invest II SICAV 134.55 18933017 Deutsche Invest II SICAV 106.05 18939083 Deutsche Invest II SICAV 134.45 18939196 Deutsche Invest II SICAV 122.00 18939091 Deutsche Invest II SICAV 126.85 20693423 Deutsche Invest II SICAV 147.85 20693643 Deutsche Invest II SICAV 143.85 18933024 Deutsche Invest II SICAV 101.00 23207619 Deutsche Invest II SICAV 81.60 23205534 Deutsche Invest II SICAV 70.30 23209587 Deutsche Invest II SICAV 79.10 23981300 Deutsche Invest II SICAV 141.25 25997605 Deutsche Invest II SICAV 131.50 28667614 Deutsche Invest II SICAV 81.50 30526839 Deutsche Invest II SICAV 107.40 30526950 Deutsche Invest II SICAV 100.70 30643022 Deutsche Invest II SICAV 81.90 28942518 Deutsche Invest II SICAV 92.05 30643037 Deutsche Invest II SICAV 94.20 30643626 Deutsche Invest II SICAV 5.95 30644981 Deutsche Invest II SICAV 81.50 973890 Deutsche Postbank Europafonds Renten 53.60 1064649 Deutsche Postbank Global Player 28.25 3983620 Deutsche Quant Equity Europe 127.70 25495051 Deutsche Quant Equity Europe 95.85 25495076 Deutsche Quant Equity Europe 86.60 786422 Deutsche USD Floating Rate Notes FCP 105.00 603578 Didner & Gerge Aktiefond 165.80 949405 Digital Funds SICAV 894.50 2611207 Digital Funds SICAV 361.00 3422813 Digital Funds SICAV 189.80 2777174 Digital Funds SICAV 171.60 2604472 Digital Funds SICAV 286.35 2604475 Digital Funds SICAV 412.65 22937704 Digital Funds SICAV 173.65 10143782 Dimensional Funds PLC 7.75 20992396 Dimensional Funds PLC 10.75 13720492 Dimensional Funds PLC 8.20 14506828 Dimensional Funds PLC 12.35 14173527 Direxion Daily 20+ Year Treasury Bear 3X Shares 8.50 31697590 Direxion Daily Emerging Markets Bull 3x Shares 62.50 14159823 Direxion Daily Financial Bull 3x Shares 33.85 35914997 Direxion Daily Gold Miners Index Bull 3X Shares 15.55 35914999 Direxion Daily Junior Gold Miners Index Bull 3X ETF 8.40 31697586 Direxion Daily S&P Biotech Bull 3X Shares 39.85 1144518 Dnca Evolutif FCP 93.00 2644732 Dnca Evolutif Pea FCP 101.20 11757007 Dodge & Cox Worldwide Funds PLC 10.60 12194628 Dodge & Cox Worldwide Funds PLC 12.30 10845560 Dodge & Cox Worldwide Funds PLC 11.85 10845536 Dodge & Cox Worldwide Funds PLC 17.85 12122098 Dodge & Cox Worldwide Funds PLC 16.65 12122245 Dodge & Cox Worldwide Funds PLC 13.60 24390257 Dodge & Cox Worldwide Funds PLC 11.40 24390349 Dodge & Cox Worldwide Funds PLC 9.40 24390269 Dodge & Cox Worldwide Funds PLC 8.40 24390266 Dodge & Cox Worldwide Funds PLC 10.40 24390260 Dodge & Cox Worldwide Funds PLC 7.00 10409402 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.85 10409442 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.70 10477478 Dollar Bond Five Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.90 1897344 Dollar Obligatie Depot GBF 393.95 28467043 Dominice Funds PLC 52.50 28467046 Dominice Funds PLC 53.45 28467047 Dominice Funds PLC 62.25 32683560 Dominice Funds PLC 65.60 24976778 Dominion Global Trends SICAV plc 0.98 24977005 Dominion Global Trends SICAV plc 71.15 37302618 Dorsey Wright People's Portfolio ETF 15.10 11381257 DoubleLine Core Fixed Income Fund 10.10 32332452 Draco Fund 541.80 37892597 Draco Fund 485.30 37892801 Draco Fund 487.00 3253094 Dual Return Fund SICAV 88.05 2347297 Dual Return Fund SICAV 88.45 19867443 Dual Return Fund SICAV 91.25 19866742 Dual Return Fund SICAV 60.85 13819398 E&G Fonds SICAV 109.05 3356373 E&L Strategiefonds Global 764.60 4621279 E.I. Sturdza Funds PLC 2'226.75 10668517 E.I. Sturdza Funds PLC 657.15 10118002 E.I. Sturdza Funds PLC 899.25 11877175 E.I. Sturdza Funds PLC 143.25 18939677 E.I. Sturdza Funds PLC 412.30 20458225 E.I. Sturdza Funds PLC 106.15 22816167 E.I. Sturdza Funds PLC 301.45 18652285 E.I. Sturdza Funds PLC 714.50 18652318 E.I. Sturdza Funds PLC 691.60 20348293 E.I. Sturdza Funds PLC 138.50 20417142 E.I. Sturdza Funds PLC 910.55 20457438 E.I. Sturdza Funds PLC 688.00 20458045 E.I. Sturdza Funds PLC 96.50 21076000 E.I. Sturdza Funds PLC 1'150.00 21115328 E.I. Sturdza Funds PLC 336.50 21115337 E.I. Sturdza Funds PLC 742.15 22816260 E.I. Sturdza Funds PLC 337.95 22816243 E.I. Sturdza Funds PLC 281.20 10118024 E.I. Sturdza Funds PLC 1'124.15 4625624 E.I. Sturdza Funds PLC 1'881.65 4625639 E.I. Sturdza Funds PLC 2'862.50 10677398 E.I. Sturdza Funds PLC 535.05 23968760 E.I. Sturdza Funds PLC 741.45 30372038 E.I. Sturdza Funds PLC 106.35 25485920 E.I. Sturdza Funds PLC 1'248.85 25988048 E.I. Sturdza Funds PLC 62.20 26497718 E.I. Sturdza Funds PLC 73.05 28038264 E.I. Sturdza Funds PLC 810.90 32301533 E.I. Sturdza Funds PLC 780.35 32301121 E.I. Sturdza Funds PLC 664.15 26496177 E.I. Sturdza Funds PLC 56.35 32301538 E.I. Sturdza Funds PLC 757.60 32302086 E.I. Sturdza Funds PLC 578.40 32301884 E.I. Sturdza Funds PLC 714.80 33740507 E.I. Sturdza Funds PLC 63.15 33749095 E.I. Sturdza Funds PLC 53.65 35048899 E.I. Sturdza Funds PLC 596.50 25487018 E.I. Sturdza Funds PLC 56.00 26495960 E.I. Sturdza Funds PLC 63.10 35856515 E.I. Sturdza Funds PLC 672.90 29857800 E.I. Sturdza Funds PLC 767.30 29857807 E.I. Sturdza Funds PLC 562.35 20087166 ECM Credit Fund SICAV 872.40 20087871 ECM Credit Fund SICAV 715.05 20091362 ECM Credit Fund SICAV 798.85 20088149 ECM Credit Fund SICAV 658.40 20087295 ECM Credit Fund SICAV 748.00 430798 EDM-Inversion FI 39.00 33289171 EFW Efficiency Fund 536.80 33289170 EFW Efficiency Fund 540.05 33923351 EFW Efficiency Fund 646.55 33923348 EFW Efficiency Fund 540.75 4579572 EMF Microfinance Fund AGmvK 667.75 4579646 EMF Microfinance Fund AGmvK 997.90 14684075 EMF Microfinance Fund AGmvK 985.20 14684074 EMF Microfinance Fund AGmvK 755.60 10683807 ENISO Forte E 96.55 20133241 EQUATOR ICAV 0.75 20135724 EQUATOR ICAV 1.05 20133361 EQUATOR ICAV 0.73 20135737 EQUATOR ICAV 1.15 20135759 EQUATOR ICAV 1.15 20135769 EQUATOR ICAV 1.20 20136598 EQUATOR ICAV 0.81 20136593 EQUATOR ICAV 0.64 20136609 EQUATOR ICAV 0.82 20136603 EQUATOR ICAV 0.69 20136615 EQUATOR ICAV 0.64 20598463 EQUATOR ICAV 1.05 20598641 EQUATOR ICAV 0.57 20598465 EQUATOR ICAV 0.58 20598430 EQUATOR ICAV 0.69 20598429 EQUATOR ICAV 0.58 20596555 EQUATOR ICAV 0.61 20622918 EQUATOR ICAV 1.00 20662171 EQUATOR ICAV 0.63 20686793 EQUATOR ICAV 0.72 20778262 EQUATOR ICAV 0.59 20778253 EQUATOR ICAV 1.00 21403118 EQUATOR ICAV 0.66 21506305 EQUATOR ICAV 0.96 22332037 EQUATOR ICAV 0.58 26599902 EQUATOR ICAV 0.63 26600008 EQUATOR ICAV 0.71 26600192 EQUATOR ICAV 0.70 26600794 EQUATOR ICAV 0.64 26600795 EQUATOR ICAV 0.72 26600796 EQUATOR ICAV 0.71 26601129 EQUATOR ICAV 1.00 26600799 EQUATOR ICAV 0.56 26600800 EQUATOR ICAV 0.68 26601019 EQUATOR ICAV 1.05 26600802 EQUATOR ICAV 0.67 26601021 EQUATOR ICAV 1.00 26600798 EQUATOR ICAV 1.00 970581 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 134.90 1508121 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 152.95 1697366 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 106.00 2465239 ERSTE BOND DANUBIA Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 103.55 19281313 ERSTE BOND EM CORPORATE IG Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 87.05 19281317 ERSTE BOND EM CORPORATE IG Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 93.90 3127933 ERSTE BOND EM CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 161.05 3127935 ERSTE BOND EM CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 165.65 1508388 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 175.10 1697375 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 122.70 2465221 ERSTE BOND EMERGING MARKETS Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 120.55 4665770 ERSTE IMMOBILIENFONDS Immobilienfonds gem. ImmoInvFG 86.10 4665845 ERSTE IMMOBILIENFONDS Immobilienfonds gem. ImmoInvFG 78.10 22712883 ERSTE RESPONSIBLE BOND EMERGING CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG91.80 22712890 ERSTE RESPONSIBLE BOND EMERGING CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG99.75 12919695 ERSTE RESPONSIBLE BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 94.20 2595846 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 149.05 1429832 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 138.80 19337255 ERSTE RESPONSIBLE BOND Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 100.15 27907829 ERSTE RESPONSIBLE STOCK EUROPE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 140.35 1697134 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 154.30 10724319 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 162.90 2602611 ERSTE RESPONSIBLE STOCK GLOBAL Miteigentumsfondsgem. Par. 46 iVm Par. 66ff InvFG 217.85 3768713 ES-InvestSelect: Renten und Immobilien FCP 35.20 1198693 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 128.60 1198692 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 116.55 1555577 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 124.90 1697388 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 115.20 2465171 ESPA BOND EURO CORPORATE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 114.10 1178101 ESPA PRO INVEST Miteigentumsfonds gem. Para 20a InvFG 69.40 573423 ESPA SELECT INVEST Miteigentumsfonds gem. Par. 166f InvFG 89.10 3201057 ESPA STOCK ASIA INFRASTRUCTURE Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 5.30 428817 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 63.55 1508111 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.10 1697479 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.20 2465096 ESPA STOCK EUROPE EMERGING Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 58.05 32984247 ETF Managers Trust 17.45 2751670 Earth Exploration Fund UI 14.55 11798279 Earth Exploration Fund UI 24.15 4362773 Earth Gold Fund UI 33.45 11798411 Earth Gold Fund UI 31.00 2294745 Eastspring Investments SICAV 5.10 1481480 Eastspring Investments SICAV 13.60 1481483 Eastspring Investments SICAV 10.00 2029576 Eastspring Investments SICAV 11.25 2691062 Eastspring Investments SICAV 9.65 3363603 Eastspring Investments SICAV 9.10 3363604 Eastspring Investments SICAV 10.45 3624619 Eastspring Investments SICAV 9.10 3624614 Eastspring Investments SICAV 6.35 12481202 Eastspring Investments SICAV 4.10 12628809 Eastspring Investments SICAV 8.35 12481206 Eastspring Investments SICAV 10.25 23428639 Eastspring Investments SICAV 5.55 24422485 Eastspring Investments SICAV 0.55 25445543 Eastspring Investments SICAV 12.30 25840501 Eastspring Investments SICAV 6.55 25840529 Eastspring Investments SICAV 8.95 25841463 Eastspring Investments SICAV 8.35 25841477 Eastspring Investments SICAV 10.60 25842060 Eastspring Investments SICAV 8.55 25841552 Eastspring Investments SICAV 9.15 25841536 Eastspring Investments SICAV 8.55 26422891 Eastspring Investments SICAV 8.55 26423048 Eastspring Investments SICAV 6.70 26423060 Eastspring Investments SICAV 9.20 26423063 Eastspring Investments SICAV 7.00 22212283 Eastspring Investments SICAV 10.55 22212290 Eastspring Investments SICAV 7.70 18856281 Eastspring Investments SICAV 6.90 18978091 Eastspring Investments SICAV 10.40 18978094 Eastspring Investments SICAV 8.90 20252488 Eastspring Investments SICAV 9.40 20252556 Eastspring Investments SICAV 10.15 20252566 Eastspring Investments SICAV 8.95 20252702 Eastspring Investments SICAV 9.20 18977817 Eastspring Investments SICAV 6.75 18977846 Eastspring Investments SICAV 5.60 18978088 Eastspring Investments SICAV 8.35 18978093 Eastspring Investments SICAV 5.30 18978174 Eastspring Investments SICAV 5.25 18978175 Eastspring Investments SICAV 12.10 19055218 Eastspring Investments SICAV 5.85 19836644 Eastspring Investments SICAV 5.90 19836223 Eastspring Investments SICAV 5.00 20250577 Eastspring Investments SICAV 10.15 20250582 Eastspring Investments SICAV 10.25 20252460 Eastspring Investments SICAV 7.65 20252420 Eastspring Investments SICAV 5.70 20252772 Eastspring Investments SICAV 9.00 20252697 Eastspring Investments SICAV 7.95 20252832 Eastspring Investments SICAV 5.80 20252861 Eastspring Investments SICAV 6.65 26787691 Eastspring Investments SICAV 10.55 28488912 Eastspring Investments SICAV 7.20 28488907 Eastspring Investments SICAV 3.95 28216676 Eastspring Investments SICAV 0.69 28488905 Eastspring Investments SICAV 0.67 26787670 Eastspring Investments SICAV 9.30 29699255 Eastspring Investments SICAV 5.75 28501797 Eastspring Investments SICAV 11.15 28913246 Eastspring Investments SICAV 9.85 28913257 Eastspring Investments SICAV 6.50 28914253 Eastspring Investments SICAV 5.10 26787646 Eastspring Investments SICAV 9.00 28488866 Eastspring Investments SICAV 4.40 28914120 Eastspring Investments SICAV 5.55 27146842 Eastspring Investments SICAV 6.30 28488902 Eastspring Investments SICAV 4.00 28488903 Eastspring Investments SICAV 0.51 28501993 Eastspring Investments SICAV 7.25 28501810 Eastspring Investments SICAV 6.25 12480901 Eastspring Investments SICAV 7.15 18977812 Eastspring Investments SICAV 13.00 18977278 Eastspring Investments SICAV 11.65 3404337 Eastspring Investments SICAV 6.20 20252457 Eastspring Investments SICAV 7.95 18978136 Eastspring Investments SICAV 8.00 3654544 Eaton Vance Mutual Fund Trust 18.00 2536119 Echiquier Agenor FCP 197.00 3752312 Echiquier Agenor FCP 208.40 14933570 Echiquier Agenor FCP 1'311.55 2536084 Echiquier Agressor FCP 1'196.65 3752137 Echiquier Agressor FCP 1'147.10 14930896 Echiquier Agressor FCP 1'107.70 20820077 Echiquier Agressor FCP 869.40 4249859 Echiquier Arty FCP 1'255.05 23221737 Echiquier Arty FCP 1'061.25 12927355 Echiquier Arty FCP 1'200.80 22975867 Echiquier Arty FCP 925.05 30945494 Echiquier Arty FCP 852.00 11115550 Echiquier Global FCP 129.60 11118747 Echiquier Global FCP 137.05 14934074 Echiquier Global FCP 1'249.45 2536181 Echiquier Major FCP 146.85 3752363 Echiquier Major FCP 145.45 14934733 Echiquier Major FCP 1'099.95 3268889 Echiquier Oblig FCP 133.65 24177957 Echiquier Oblig FCP 86.90 2910862 Echiquier Patrimoine FCP 605.10 27082863 Echiquier QME Global FCP 618.65 21714863 Echiquier QME Global FCP 886.95 1888713 Ecureuil Obli Moyen Terme FCP 16.35 2222524 Edgewood L Select SICAV 2'994.45 586398 Edgewood L Select SICAV 2'836.80 3182579 Edgewood L Select SICAV 1'804.15 3182554 Edgewood L Select SICAV 169.35 2222530 Edgewood L Select SICAV 3'388.80 1321059 Edgewood L Select SICAV 3'189.50 22050798 Edgewood L Select SICAV 117.00 22052134 Edgewood L Select SICAV 100.40 25271674 Edgewood L Select SICAV 66.10 21901050 Edgewood L Select SICAV 142.05 22039287 Edgewood L Select SICAV 98.65 22051923 Edgewood L Select SICAV 119.35 19900390 Edgewood L Select SICAV 189.20 28284000 Edgewood L Select SICAV 71.95 3182925 Edgewood L Select SICAV 76.20 32743772 Edgewood L Select SICAV 84.60 31754273 Edgewood L Select SICAV 88.00 30948733 Edgewood L Select SICAV 75.45 32519986 Edgewood L Select SICAV 81.75 32191658 Edgewood L Select SICAV 72.30 1846826 Edinburgh Partners Opportunities Fund PLC 3.15 2222415 Edinburgh Partners Opportunities Fund PLC 3.15 2294698 Edinburgh Partners Opportunities Fund PLC 2.90 3372826 Edinburgh Partners Opportunities Fund PLC 3.20 12847970 Edmond de Rothschild Financial Bonds FCP 114.55 23094296 Edmond de Rothschild Fund SICAV 98.05 23092619 Edmond de Rothschild Fund SICAV 81.05 23093449 Edmond de Rothschild Fund SICAV 54.00 24698642 Edmond de Rothschild Fund SICAV 86.70 24697711 Edmond de Rothschild Fund SICAV 112.90 24698888 Edmond de Rothschild Fund SICAV 97.45 24697710 Edmond de Rothschild Fund SICAV 111.90 24695876 Edmond de Rothschild Fund SICAV 113.80 24694118 Edmond de Rothschild Fund SICAV 115.55 26428416 Edmond de Rothschild Fund SICAV 67.70 24697095 Edmond de Rothschild Fund SICAV 96.35 26434400 Edmond de Rothschild Fund SICAV 130.90 26430027 Edmond de Rothschild Fund SICAV 347.75 24743171 Edmond de Rothschild Fund SICAV 116.35 26430007 Edmond de Rothschild Fund SICAV 15'806.90 282683 Edmond de Rothschild Prifund SICAV 815.75 282685 Edmond de Rothschild Prifund SICAV 386.60 1170664 Edmond de Rothschild Prifund SICAV 116.10 1170668 Edmond de Rothschild Prifund SICAV 94.65 1170678 Edmond de Rothschild Prifund SICAV 61.05 1170680 Edmond de Rothschild Prifund SICAV 83.35 1170685 Edmond de Rothschild Prifund SICAV 78.10 1237020 Edmond de Rothschild Prifund SICAV 114.70 1237031 Edmond de Rothschild Prifund SICAV 107.30 1399170 Edmond de Rothschild Prifund SICAV 72.35 1399173 Edmond de Rothschild Prifund SICAV 60.25 1399182 Edmond de Rothschild Prifund SICAV 79.45 1399192 Edmond de Rothschild Prifund SICAV 86.05 1598148 Edmond de Rothschild Prifund SICAV 76.80 1598153 Edmond de Rothschild Prifund SICAV 82.60 1605814 Edmond de Rothschild Prifund SICAV 127.50 1814697 Edmond de Rothschild Prifund SICAV 96.20 1837521 Edmond de Rothschild Prifund SICAV 87.95 1837522 Edmond de Rothschild Prifund SICAV 69.85 2419972 Edmond de Rothschild Prifund SICAV 58.30 2419976 Edmond de Rothschild Prifund SICAV 50.85 2419985 Edmond de Rothschild Prifund SICAV 43.25 3481355 Edmond de Rothschild Prifund SICAV 31.25 10192937 Edmond de Rothschild Prifund SICAV 66.05 10361962 Edmond de Rothschild Prifund SICAV 57.00 10192957 Edmond de Rothschild Prifund SICAV 53.60 12148656 Edmond de Rothschild Prifund SICAV 63.00 12148739 Edmond de Rothschild Prifund SICAV 55.50 28102347 Edmond de Rothschild Prifund SICAV 48.60 22565760 Edmond de Rothschild Prifund SICAV 63.65 22565763 Edmond de Rothschild Prifund SICAV 54.05 22565383 Edmond de Rothschild Prifund SICAV 61.90 3355838 Edmond de Rothschild Prifund SICAV 38.30 13135502 EffePi Global Equity Fund 858.60 1761102 Efficient Diversified Fund SPC 1'052.10 26343334 Eleva UCITS Fund SICAV 76.75 26343461 Eleva UCITS Fund SICAV 64.30 26343478 Eleva UCITS Fund SICAV 76.90 28133797 Eleva UCITS Fund SICAV 56.95 26988879 Eleva UCITS Fund SICAV 65.05 27117240 Eleva UCITS Fund SICAV 66.65 30763600 Eleva UCITS Fund SICAV 64.60 27988725 Eleva UCITS Fund SICAV 81.10 24869367 Ellipsis Convertible Risk Adjusted Fund FCP 661'551.10 24869217 Ellipsis Convertible Risk Adjusted Fund FCP 552'713.70 24869409 Ellipsis Convertible Risk Adjusted Fund FCP 6'595.55 24889202 Ellipsis Convertible Risk Adjusted Fund FCP 5'517.15 24949979 Ellipsis Convertible Risk Adjusted Fund FCP 5'646.20 24869451 Ellipsis Convertible Risk Adjusted Fund FCP 642.25 25030045 Ellipsis Convertible Risk Adjusted Fund FCP 551.50 24869532 Ellipsis Convertible Risk Adjusted Fund FCP 507.10 24869479 Ellipsis Convertible Risk Adjusted Fund FCP 667'438.50 24869522 Ellipsis Convertible Risk Adjusted Fund FCP 6'796.65 11110460 Ellipsis European Convertibles Fund FCP 977.55 12967587 Ellipsis European Convertibles Fund FCP 7'926.05 11109442 Ellipsis European Convertibles Fund FCP 991'738.25 12967596 Ellipsis European Convertibles Fund FCP 825'996.50 11110517 Ellipsis European Convertibles Fund FCP 10'139.95 12718124 Ellipsis European Convertibles Fund FCP 771.10 12967589 Ellipsis European Convertibles Fund FCP 716.15 23932635 Ellipsis European Convertibles Fund FCP 8'462.20 27887633 Ellipsis European Credit Allocation Fund FCP 64'254.20 24816599 Ellipsis European Credit Allocation Fund FCP 79'452.60 14107341 Ellipsis High Yield Fund FCP 129.95 14107348 Ellipsis High Yield Fund FCP 13'642.00 14107345 Ellipsis High Yield Fund FCP 13'479.25 23932554 Ellipsis High Yield Fund FCP 10'339.80 23932583 Ellipsis Master Top ECI Fund FCP 7'155.65 1593676 Ellipsis Master Top ECI Fund FCP 12.30 21732371 Ellipsis Master Top ECI Fund FCP 6'554.70 23932571 Ellipsis Master Top ECI Fund FCP 69.55 27243824 Ellipsis Master Top ECI Fund FCP 54.35 13094873 Ellipsis Short Term Credit Fund FCP 872.55 13094867 Ellipsis Short Term Credit Fund FCP 889.95 22628750 Ellipsis Short Term Credit Fund FCP 704.55 23726726 Ellipsis Short Term Credit Fund FCP 8'307.10 23805320 Ellipsis Short Term Credit Fund FCP 82'595.00 29208659 Ellipsis Short Term Credit Fund FCP 69'855.00 25432327 Emirates NBD SICAV 9.60 25432347 Emirates NBD SICAV 4.85 25433656 Emirates NBD SICAV 5.55 25452427 Emirates NBD SICAV 6.85 25467336 Emirates NBD SICAV 5.30 25637868 Emirates NBD SICAV 7.80 25741450 Emirates NBD SICAV 7.40 25742489 Emirates NBD SICAV 4.85 25742511 Emirates NBD SICAV 7.45 25837807 Emirates NBD SICAV 9.30 25858576 Emirates NBD SICAV 5.05 26289197 Emirates NBD SICAV 6.35 26289212 Emirates NBD SICAV 9.15 26290315 Emirates NBD SICAV 7.70 26295921 Emirates NBD SICAV 11.90 26295922 Emirates NBD SICAV 9.50 26296103 Emirates NBD SICAV 9.10 26296112 Emirates NBD SICAV 5.45 32662212 Emirates NBD SICAV 9.80 32240830 Emirates NBD SICAV 5.35 26296125 Emirates NBD SICAV 4.40 26291328 Emirates NBD SICAV 6.45 22359068 Emirates NBD SICAV 5.45 22363554 Emirates NBD SICAV 7.15 22359211 Emirates NBD SICAV 5.20 22363884 Emirates NBD SICAV 6.00 22363879 Emirates NBD SICAV 6.75 22363873 Emirates NBD SICAV 5.15 22363956 Emirates NBD SICAV 5.50 25465276 Emirates NBD SICAV 5.85 28256570 Emirates NBD SICAV 7.10 26383490 Emirates NBD SICAV 5.50 25689391 Emirates NBD SICAV 7.50 27592722 Emirates NBD SICAV 5.45 25465374 Emirates NBD SICAV 5.60 28883700 Emirates NBD SICAV 7.05 34683039 Emirates NBD SICAV 6.55 25689406 Emirates NBD SICAV 7.20 27781197 Emirates NBD SICAV 5.25 2088532 Endymion Market Neutral Europe FCP 297.60 2327587 Energies Renouvelables FCP 9.10 4575490 Energies Renouvelables FCP 1'086.95 986016 Energy Select Sector SPDR Fund 67.05 2530170 Ennismore Smaller Companies PLC 84.10 995895 Ennismore Smaller Companies PLC 84.15 2900999 Epsilon Fund FCP 136.30 4353470 Epsilon Fund FCP 85.40 4353469 Epsilon Fund FCP 104.90 35616774 Epsilon Fund FCP 53.45 31909788 Epsilon Fund FCP 60.95 31908105 Epsilon Fund FCP 60.20 33622676 Epsilon Fund FCP 65.10 33622701 Epsilon Fund FCP 71.65 31908336 Epsilon Fund FCP 66.60 4353464 Epsilon Fund FCP 150.05 4353466 Epsilon Fund FCP 126.80 4353443 Epsilon Fund FCP 120.10 31909784 Epsilon Fund FCP 61.80 31908340 Epsilon Fund FCP 66.50 899898 Erste-Interbond G1 Miteigentumsanteile in Wertpapieren 43.35 11896982 Esperia Funds SICAV 130.95 11856083 Esperia Funds SICAV 70.60 13964101 Esperia Funds SICAV 101.75 11069992 Esperia Funds SICAV 127.20 1379668 Ethna-AKTIV E FCP 96.80 10383972 Ethna-AKTIV E FCP 88.80 13683768 Ethna-AKTIV E FCP 68.75 13684372 Ethna-AKTIV E FCP 67.95 19770870 Ethna-AKTIV E FCP 402.55 19770878 Ethna-AKTIV E FCP 375.60 22829766 Ethna-AKTIV E FCP 59.60 22829764 Ethna-AKTIV E FCP 294.20 22829774 Ethna-AKTIV E FCP 58.95 22829881 Ethna-AKTIV E FCP 298.90 3087284 Ethna-DEFENSIV FCP 126.35 20364140 Ethna-DEFENSIV FCP 557.80 20364332 Ethna-DEFENSIV FCP 422.75 26480260 Ethna-DEFENSIV FCP 352.30 10724364 Ethna-DYNAMISCH FCP 63.45 10724365 Ethna-DYNAMISCH FCP 53.95 22830636 Ethna-DYNAMISCH FCP 523.70 22830638 Ethna-DYNAMISCH FCP 388.40 25648567 Eurizon Cedola Attiva Dicembre 2019 3.10 25648826 Eurizon Cedola Attiva Piu Dicembre 2019 3.10 34258816 Eurizon EasyFund FC 63.15 34258819 Eurizon EasyFund FC 67.15 33337834 Eurizon EasyFund FC 70.05 33571071 Eurizon EasyFund FC 59.20 33571084 Eurizon EasyFund FC 54.15 33337872 Eurizon EasyFund FC 60.90 34149989 Eurizon EasyFund FC 54.80 18005661 Eurizon Fund FCP 557.30 28941743 Eurizon Fund FCP 71.65 28927715 Eurizon Fund FCP 64.80 29274453 Eurizon Fund FCP 48.30 19097429 Eurizon Fund FCP 97.65 33514692 Eurizon Fund FCP 62.55 33431783 Eurizon Fund FCP 56.35 28843519 Eurizon Fund FCP 59.00 29274448 Eurizon Fund FCP 44.15 29274456 Eurizon Fund FCP 55.65 31875680 Eurizon Fund FCP 65.15 31903192 Eurizon Fund FCP 70.80 33514677 Eurizon Fund FCP 58.50 33514678 Eurizon Fund FCP 59.20 11337455 Eurizon Fund FCP 93.80 11337460 Eurizon Fund FCP 96.30 11337462 Eurizon Fund FCP 108.15 29274942 Eurizon Fund FCP 88.45 31905271 Eurizon Fund FCP 91.80 31905274 Eurizon Fund FCP 91.25 33514669 Eurizon Fund FCP 74.10 33514675 Eurizon Fund FCP 75.00 1108297 Eurizon Fund FCP 210.45 1108291 Eurizon Fund FCP 206.75 3725699 Eurizon Fund FCP 210.30 3725701 Eurizon Fund FCP 250.40 31904749 Eurizon Fund FCP 58.75 31904764 Eurizon Fund FCP 71.35 906040 Eurizon Fund FCP 42.45 3725684 Eurizon Fund FCP 51.95 25607735 Eurizon Fund FCP 70.40 31903315 Eurizon Fund FCP 66.45 25607110 Eurizon Fund FCP 73.40 25675590 Eurizon Fund FCP 85.75 33514690 Eurizon Fund FCP 61.70 25675594 Eurizon Fund FCP 91.10 29274940 Eurizon Fund FCP 100.85 11209735 Eurizon Fund FCP 178.45 11209737 Eurizon Fund FCP 178.45 19101645 Eurizon Fund FCP 75.20 25607722 Eurizon Fund FCP 78.70 20330847 Eurizon MultiManager Stars Fund FCP 73.30 28150982 Eurizon Soluzione Cedola Giugno 2020 3.05 27274986 Eurizon Soluzione Cedola Piu Maggio 2020 2.95 29797433 Eurizon Soluzione Cedola Piu Novembre 2020 3.15 10408857 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.05 10409369 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 6.80 10477456 Euro Bond One Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 7.10 11425727 Euromobiliare International Fund SICAV 8.75 1143853 Eurose FCP 288.50 3576568 Excellent Global Mix Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 732.40 19747706 Excellent Global Mix Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 54.55 11569754 Exclusive Solutions Funds FCP 111.90 11569753 Exclusive Solutions Funds FCP 101.60 21089989 Exclusive Solutions Funds FCP 102.30 21089912 Exclusive Solutions Funds FCP 80.80 18324906 Exclusive Solutions Funds FCP 83.80 18324366 Exclusive Solutions Funds FCP 73.40 18966006 Exklusiv Portfolio SICAV 61.10 3576875 Exklusiv Portfolio SICAV 78.60 11799674 Expert Investor SICAV-SIF 169.95 19167464 Expert Investor SICAV-SIF 158.10 11499604 Export Europe FCP 113.80 11499610 Export Europe FCP 113.90 3687162 F&C Fund SICAV 719.60 1497451 F&C Portfolios Fund SICAV 13.20 1612155 F&C Portfolios Fund SICAV 12.30 2455593 F&C Portfolios Fund SICAV 114.60 2016516 F&C Portfolios Fund SICAV 18.20 2398655 F&C Portfolios Fund SICAV 12.20 3473487 F&C Portfolios Fund SICAV 69.15 1497460 F&C Portfolios Fund SICAV 13.75 1501526 F&C Portfolios Fund SICAV 19.95 1571084 F&C Portfolios Fund SICAV 12.50 3379626 F&C Portfolios Fund SICAV 12.55 3411176 F&C Portfolios Fund SICAV 12.30 3857030 F&C Portfolios Fund SICAV 12.55 10328240 F&C Portfolios Fund SICAV 14.75 10018584 F&C Portfolios Fund SICAV 12.50 10354369 F&C Portfolios Fund SICAV 8.05 10962803 F&C Portfolios Fund SICAV 10.95 2761577 F&C Portfolios Fund SICAV 10.85 10873471 F&C Portfolios Fund SICAV 9.85 1496382 F&C Portfolios Fund SICAV 93.15 11459409 F&C Portfolios Fund SICAV 12.55 11923354 F&C Portfolios Fund SICAV 14.90 10964530 F&C Portfolios Fund SICAV 9.90 10226492 F&C Portfolios Fund SICAV 92.55 10291443 F&C Portfolios Fund SICAV 43.40 10969577 F&C Portfolios Fund SICAV 6.60 10969558 F&C Portfolios Fund SICAV 8.00 12834399 F&C Portfolios Fund SICAV 7.75 20144344 F&C Portfolios Fund SICAV 6.50 19868032 F&C Portfolios Fund SICAV 6.30 20136072 F&C Portfolios Fund SICAV 7.45 20136325 F&C Portfolios Fund SICAV 6.40 19868341 F&C Portfolios Fund SICAV 6.35 21703685 F&C Portfolios Fund SICAV 11.00 21704672 F&C Portfolios Fund SICAV 8.40 21704758 F&C Portfolios Fund SICAV 13.25 21764271 F&C Portfolios Fund SICAV 8.65 24665738 F&C Portfolios Fund SICAV 7.50 10964896 F&C Portfolios Fund SICAV 11.30 21339639 F&C Portfolios Fund SICAV 13.00 22612322 F&C Portfolios Fund SICAV 8.60 21763915 F&C Portfolios Fund SICAV 6.70 22509699 F&C Portfolios Fund SICAV 9.75 22535019 F&C Portfolios Fund SICAV 8.10 23403990 F&C Portfolios Fund SICAV 7.60 29926413 F&C Portfolios Fund SICAV 10.50 33014735 F&C Portfolios Fund SICAV 7.25 33014733 F&C Portfolios Fund SICAV 7.25 33415443 F&C Portfolios Fund SICAV 5.90 33415504 F&C Portfolios Fund SICAV 6.10 33415473 F&C Portfolios Fund SICAV 6.10 32657066 F&C Portfolios Fund SICAV 0.64 32657067 F&C Portfolios Fund SICAV 0.62 32142690 F&C Portfolios Fund SICAV 5.80 33415436 F&C Portfolios Fund SICAV 5.85 33415501 F&C Portfolios Fund SICAV 5.25 33415446 F&C Portfolios Fund SICAV 5.20 33687077 F&C Portfolios Fund SICAV 6.20 33415379 F&C Portfolios Fund SICAV 6.95 33415372 F&C Portfolios Fund SICAV 6.25 33415361 F&C Portfolios Fund SICAV 6.25 24080826 F&C Portfolios Fund SICAV 7.00 32745144 F&C Portfolios Fund SICAV 6.15 33005266 F&C Portfolios Fund SICAV 0.64 33005254 F&C Portfolios Fund SICAV 0.62 32120921 F&C Portfolios Fund SICAV 5.95 32309806 F&C Portfolios Fund SICAV 7.10 32310880 F&C Portfolios Fund SICAV 5.30 33415270 F&C Portfolios Fund SICAV 6.45 33415269 F&C Portfolios Fund SICAV 6.30 33415256 F&C Portfolios Fund SICAV 6.20 33415246 F&C Portfolios Fund SICAV 5.30 33415248 F&C Portfolios Fund SICAV 6.20 33415103 F&C Portfolios Fund SICAV 5.35 32142519 F&C Portfolios Fund SICAV 6.05 32142673 F&C Portfolios Fund SICAV 5.00 32142661 F&C Portfolios Fund SICAV 5.00 32745160 F&C Portfolios Fund SICAV 6.20 32142697 F&C Portfolios Fund SICAV 5.85 32142679 F&C Portfolios Fund SICAV 5.05 32142670 F&C Portfolios Fund SICAV 5.20 30292523 F&C Portfolios Fund SICAV 6.10 32094492 F&C Portfolios Fund SICAV 6.75 31567648 F&C Portfolios Fund SICAV 5.10 33891375 F&C Portfolios Fund SICAV 6.40 1483046 F&C Responsible Investment Funds ICVC 10.25 1483182 F&C Responsible Investment Funds ICVC 3.35 1483051 F&C Responsible Investment Funds ICVC 9.35 1890195 F&C Responsible Investment Funds ICVC 2.30 1483076 F&C Responsible Investment Funds ICVC 1.80 1483203 F&C Responsible Investment Funds ICVC 3.40 1775929 F&C Responsible Investment Funds ICVC 2.60 19643849 F&C Responsible Investment Funds ICVC 0.91 20260837 F&C Responsible Investment Funds ICVC 1.30 1890201 F&C Responsible Investment Funds ICVC 1.30 20260834 F&C Responsible Investment Funds ICVC 1.70 19644017 F&C Responsible Investment Funds ICVC 0.84 19643864 F&C Responsible Investment Funds ICVC 0.58 2538555 F&C Stewardship Growth Fund 13.65 2538531 F&C Stewardship International Fund 4.75 1005535 F.I.T Galileo Japan Fund 34.95 11101703 FAM Alternatives Fund 539.95 11101706 FAM Alternatives Fund 619.95 11101707 FAM Alternatives Fund 509.20 3096963 FBG Funds FCP 48.40 19954093 FBG Funds FCP 59.35 3346355 FFPB Rendite FCP 11.90 1376278 FG&W Fund FCP 48.80 332250 FMM-Fonds 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22204833 Fidelity Active Strategy SICAV 99.65 22204835 Fidelity Active Strategy SICAV 71.10 22507033 Fidelity Active Strategy SICAV 92.45 29763577 Fidelity Active Strategy SICAV 72.15 21362470 Fidelity Active Strategy SICAV 81.70 3905640 Fidelity Active Strategy SICAV 183.50 3905663 Fidelity Active Strategy SICAV 122.15 31412916 Fidelity Active Strategy SICAV 99.70 21755316 Fidelity Active Strategy SICAV 131.25 21755315 Fidelity Active Strategy SICAV 105.60 22507168 Fidelity Active Strategy SICAV 117.95 24027171 Fidelity Active Strategy SICAV 83.30 31437863 Fidelity Active Strategy SICAV 82.05 32553349 Fidelity Active Strategy SICAV 55.90 27557740 Fidelity Active Strategy SICAV 60.65 819335 Fidelity Advisor Series VIII 23.85 1124041 Fidelity Funds II SICAV 16.45 3496382 Fidelity Funds SICA 7.00 207542 Fidelity Funds SICA 29.30 21332725 Fidelity Funds SICA 9.70 29231692 Fidelity Funds SICA 7.50 3496584 Fidelity Funds SICAV 10.60 3873510 Fidelity Funds SICAV 11.50 3496536 Fidelity Funds 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0.90 585594 Fidelity Funds SICAV 4.80 620407 Fidelity Funds SICAV 7.80 663767 Fidelity Funds SICAV 23.60 714587 Fidelity Funds SICAV 14.75 829206 Fidelity Funds SICAV 11.90 829208 Fidelity Funds SICAV 8.70 926376 Fidelity Funds SICAV 16.75 1123854 Fidelity Funds SICAV 31.30 1123858 Fidelity Funds SICAV 24.00 1123867 Fidelity Funds SICAV 21.85 1123872 Fidelity Funds SICAV 36.25 1192476 Fidelity Funds SICAV 35.40 1192487 Fidelity Funds SICAV 38.15 1331865 Fidelity Funds SICAV 15.15 1429392 Fidelity Funds SICAV 12.10 1533962 Fidelity Funds SICAV 34.20 1533967 Fidelity Funds SICAV 35.15 1533969 Fidelity Funds SICAV 2.80 1544995 Fidelity Funds SICAV 163.05 1672146 Fidelity Funds SICAV 26.45 1672158 Fidelity Funds SICAV 29.75 1673449 Fidelity Funds SICAV 45.45 1810977 Fidelity Funds SICAV 11.80 1938218 Fidelity Funds SICAV 24.35 1938220 Fidelity Funds SICAV 29.60 1938224 Fidelity Funds SICAV 4.65 2166563 Fidelity Funds SICAV 23.70 2166565 Fidelity Funds SICAV 24.70 2397538 Fidelity Funds SICAV 11.35 2397548 Fidelity Funds SICAV 9.10 2397553 Fidelity Funds SICAV 10.90 2397560 Fidelity Funds SICAV 9.25 2614632 Fidelity Funds SICAV 20.50 2614636 Fidelity Funds SICAV 21.05 2614643 Fidelity Funds SICAV 20.90 2614646 Fidelity Funds SICAV 21.15 2621454 Fidelity Funds SICAV 9.25 2621457 Fidelity Funds SICAV 9.55 2621461 Fidelity Funds SICAV 9.50 2621464 Fidelity Funds SICAV 9.80 2621468 Fidelity Funds SICAV 11.45 2621472 Fidelity Funds SICAV 8.80 2621475 Fidelity Funds SICAV 6.20 2621480 Fidelity Funds SICAV 14.50 2621483 Fidelity Funds SICAV 11.40 2621484 Fidelity Funds SICAV 10.55 2621488 Fidelity Funds SICAV 11.15 2621493 Fidelity Funds SICAV 19.20 2621495 Fidelity Funds SICAV 11.65 2621500 Fidelity Funds SICAV 9.45 2728429 Fidelity Funds SICAV 12.15 2728431 Fidelity Funds SICAV 13.50 2728434 Fidelity Funds SICAV 14.80 2728435 Fidelity Funds SICAV 9.65 2728439 Fidelity Funds SICAV 9.80 2728441 Fidelity Funds SICAV 10.90 2728448 Fidelity Funds SICAV 9.70 2728450 Fidelity 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Fidelity Funds SICAV 8.70 4449283 Fidelity Funds SICAV 11.55 3496861 Fidelity Funds SICAV 10.80 4449270 Fidelity Funds SICAV 9.65 4298373 Fidelity Funds SICAV 7.15 4392214 Fidelity Funds SICAV 5.30 4298382 Fidelity Funds SICAV 7.50 4449299 Fidelity Funds SICAV 9.55 4449275 Fidelity Funds SICAV 9.55 4449305 Fidelity Funds SICAV 10.05 4449292 Fidelity Funds SICAV 11.10 4392166 Fidelity Funds SICAV 13.30 10449658 Fidelity Funds SICAV 7.45 4981608 Fidelity Funds SICAV 7.80 2026162 Fidelity Funds SICAV 14.90 4841848 Fidelity Funds SICAV 17.80 10271100 Fidelity Funds SICAV 23.75 10226365 Fidelity Funds SICAV 25.65 2771480 Fidelity Funds SICAV 189.10 2771521 Fidelity Funds SICAV 200.25 3103028 Fidelity Funds SICAV 132.75 2767350 Fidelity Funds SICAV 81.60 2771513 Fidelity Funds SICAV 76.85 2771432 Fidelity Funds SICAV 6.15 2771437 Fidelity Funds SICAV 8.00 4295348 Fidelity Funds SICAV 7.30 2771431 Fidelity Funds SICAV 7.80 3913612 Fidelity Funds SICAV 6.00 10405271 Fidelity Funds SICAV 10.50 10029318 Fidelity Funds SICAV 28.35 4894935 Fidelity Funds SICAV 9.70 4367650 Fidelity Funds SICAV 15.90 4981643 Fidelity Funds SICAV 7.65 12004398 Fidelity Funds SICAV 14.15 10830113 Fidelity Funds SICAV 9.05 12140986 Fidelity Funds SICAV 15.10 4367645 Fidelity Funds SICAV 23.15 10878054 Fidelity Funds SICAV 12.50 10830116 Fidelity Funds SICAV 9.35 2407087 Fidelity Funds SICAV 16.65 2407061 Fidelity Funds SICAV 20.85 2407107 Fidelity Funds SICAV 18.60 11440194 Fidelity Funds SICAV 13.60 12141139 Fidelity Funds SICAV 13.85 10268114 Fidelity Funds SICAV 12.65 12004400 Fidelity Funds SICAV 13.90 11745258 Fidelity Funds SICAV 10.45 11745252 Fidelity Funds SICAV 8.70 10449645 Fidelity Funds SICAV 9.60 12588141 Fidelity Funds SICAV 10.10 12588143 Fidelity Funds SICAV 13.95 12784701 Fidelity Funds SICAV 11.85 12868148 Fidelity Funds SICAV 10.95 12744108 Fidelity Funds SICAV 9.95 12944754 Fidelity Funds SICAV 8.75 12944748 Fidelity Funds SICAV 9.15 12588265 Fidelity Funds SICAV 14.00 12588262 Fidelity Funds SICAV 10.35 12588267 Fidelity Funds SICAV 11.45 12744136 Fidelity Funds SICAV 8.45 12744115 Fidelity Funds SICAV 6.30 12744139 Fidelity Funds SICAV 9.20 12868378 Fidelity Funds SICAV 11.55 14806547 Fidelity Funds SICAV 12.50 14953271 Fidelity Funds SICAV 15.55 14910516 Fidelity Funds SICAV 12.25 14984455 Fidelity Funds SICAV 16.05 18196941 Fidelity Funds SICAV 13.50 14726894 Fidelity Funds SICAV 16.90 14728904 Fidelity Funds SICAV 12.95 14729841 Fidelity Funds SICAV 14.20 14730242 Fidelity Funds SICAV 13.65 18101656 Fidelity Funds SICAV 9.45 18102454 Fidelity Funds SICAV 8.20 14735798 Fidelity Funds SICAV 9.05 18108116 Fidelity Funds SICAV 6.85 14735977 Fidelity Funds SICAV 6.95 10268098 Fidelity Funds SICAV 12.15 13693263 Fidelity Funds SICAV 13.30 13081061 Fidelity Funds SICAV 11.95 11160132 Fidelity Funds SICAV 11.15 11160094 Fidelity Funds SICAV 9.15 11160142 Fidelity Funds SICAV 11.65 18197181 Fidelity Funds SICAV 9.65 14876043 Fidelity Funds SICAV 13.35 14985482 Fidelity Funds SICAV 15.70 14876494 Fidelity Funds SICAV 14.35 14876359 Fidelity Funds SICAV 11.50 18144030 Fidelity Funds SICAV 11.45 18102468 Fidelity Funds SICAV 5.10 11730438 Fidelity Funds SICAV 177.30 13081065 Fidelity Funds SICAV 13.00 13837083 Fidelity Funds SICAV 14.70 14726872 Fidelity Funds SICAV 19.95 14726888 Fidelity Funds SICAV 14.80 10977266 Fidelity Funds SICAV 9.85 20118912 Fidelity Funds SICAV 9.65 20120939 Fidelity Funds SICAV 8.65 20121257 Fidelity Funds SICAV 8.75 20190149 Fidelity Funds SICAV 13.80 20190150 Fidelity Funds SICAV 14.50 20284044 Fidelity Funds SICAV 9.30 21032474 Fidelity Funds SICAV 11.35 21153238 Fidelity Funds SICAV 9.35 21231661 Fidelity Funds SICAV 1.35 3496576 Fidelity Funds SICAV 9.10 20848217 Fidelity Funds SICAV 9.75 18594738 Fidelity Funds SICAV 9.90 18593971 Fidelity Funds SICAV 8.95 18879424 Fidelity Funds SICAV 10.80 18433775 Fidelity Funds SICAV 10.10 18433776 Fidelity Funds SICAV 10.45 18594221 Fidelity Funds SICAV 10.05 18879477 Fidelity Funds SICAV 11.45 20109820 Fidelity Funds SICAV 8.70 20681207 Fidelity Funds SICAV 10.20 21068668 Fidelity Funds SICAV 8.00 21153184 Fidelity Funds SICAV 8.50 21153173 Fidelity Funds SICAV 10.15 20848106 Fidelity Funds SICAV 11.05 21002066 Fidelity Funds SICAV 6.85 21190727 Fidelity Funds SICAV 6.70 21191333 Fidelity Funds SICAV 7.15 21032473 Fidelity Funds SICAV 9.55 21032472 Fidelity Funds SICAV 11.65 21032693 Fidelity Funds SICAV 10.00 21068933 Fidelity Funds SICAV 9.25 21068692 Fidelity Funds SICAV 1.15 2397511 Fidelity Funds SICAV 10.70 22317610 Fidelity Funds SICAV 10.65 21902949 Fidelity Funds SICAV 9.30 22369464 Fidelity Funds SICAV 9.10 22331359 Fidelity Funds SICAV 11.05 22369505 Fidelity Funds SICAV 10.75 22370116 Fidelity Funds SICAV 8.20 22348621 Fidelity Funds SICAV 8.95 22331349 Fidelity Funds SICAV 13.30 22348627 Fidelity Funds SICAV 11.25 18879474 Fidelity Funds SICAV 10.30 22331331 Fidelity Funds SICAV 9.25 24175248 Fidelity Funds SICAV 8.80 21590025 Fidelity 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SICAV 4.15 29374996 Fidelity Funds SICAV 0.66 24967123 Fidelity Funds SICAV 10.85 26658579 Fidelity Funds SICAV 7.80 26658570 Fidelity Funds SICAV 8.05 448827 Fidelity Funds SICAV 5.35 1010254 Fidelity Funds SICAV 39.15 23682246 Fidelity Funds SICAV 8.65 24410028 Fidelity Funds SICAV 8.30 24547170 Fidelity Funds SICAV 8.35 24547182 Fidelity Funds SICAV 7.15 25618784 Fidelity Funds SICAV 8.50 25618786 Fidelity Funds SICAV 6.60 26946852 Fidelity Funds SICAV 10.85 26946868 Fidelity Funds SICAV 11.35 714561 Fidelity Funds SICAV 8.45 2767336 Fidelity Funds SICAV 161.45 2767343 Fidelity Funds SICAV 114.70 2771380 Fidelity Funds SICAV 118.70 3912823 Fidelity Funds SICAV 6.05 3913590 Fidelity Funds SICAV 9.45 3913625 Fidelity Funds SICAV 5.05 4894927 Fidelity Funds SICAV 5.85 23682242 Fidelity Funds SICAV 7.90 23683825 Fidelity Funds SICAV 1.25 24316144 Fidelity Funds SICAV 7.20 24343452 Fidelity Funds SICAV 11.10 24343471 Fidelity Funds SICAV 9.30 24343473 Fidelity Funds SICAV 8.25 24410027 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1183762 Franklin Templeton Investment Funds SICAV 12.45 1183767 Franklin Templeton Investment Funds SICAV 11.35 1183804 Franklin Templeton Investment Funds SICAV 8.95 1183812 Franklin Templeton Investment Funds SICAV 8.00 1183962 Franklin Templeton Investment Funds SICAV 13.50 1183968 Franklin Templeton Investment Funds SICAV 15.40 1183971 Franklin Templeton Investment Funds SICAV 7.10 1184021 Franklin Templeton Investment Funds SICAV 15.65 1184078 Franklin Templeton Investment Funds SICAV 22.35 1184093 Franklin Templeton Investment Funds SICAV 10.25 1240294 Franklin Templeton Investment Funds SICAV 25.00 1240297 Franklin Templeton Investment Funds SICAV 22.35 1240330 Franklin Templeton Investment Funds SICAV 15.70 1240363 Franklin Templeton Investment Funds SICAV 22.75 1240383 Franklin Templeton Investment Funds SICAV 18.20 1240474 Franklin Templeton Investment Funds SICAV 10.30 1240492 Franklin Templeton Investment Funds SICAV 23.05 1240504 Franklin Templeton Investment Funds SICAV 35.75 1240519 Franklin Templeton Investment Funds SICAV 7.75 1240542 Franklin Templeton Investment Funds SICAV 17.20 1258027 Franklin Templeton Investment Funds SICAV 16.95 1337279 Franklin Templeton Investment Funds SICAV 29.25 1337350 Franklin Templeton Investment Funds SICAV 9.25 1337372 Franklin Templeton Investment Funds SICAV 13.25 1337378 Franklin Templeton Investment Funds SICAV 11.50 1337430 Franklin Templeton Investment Funds SICAV 17.90 1337440 Franklin Templeton Investment Funds SICAV 15.85 1352691 Franklin Templeton Investment Funds SICAV 47.55 1352698 Franklin Templeton Investment Funds SICAV 23.65 1352705 Franklin Templeton Investment Funds SICAV 20.75 1352711 Franklin Templeton Investment Funds SICAV 17.35 1352715 Franklin Templeton Investment Funds SICAV 7.15 1411699 Franklin Templeton Investment Funds SICAV 19.00 1411706 Franklin Templeton Investment Funds SICAV 17.05 1411711 Franklin Templeton Investment Funds SICAV 15.60 1471268 Franklin Templeton Investment Funds SICAV 21.75 1471276 Franklin Templeton Investment Funds SICAV 11.25 1471283 Franklin Templeton Investment Funds SICAV 7.85 1471285 Franklin Templeton Investment Funds SICAV 12.85 1471295 Franklin Templeton Investment Funds SICAV 18.70 1471304 Franklin Templeton Investment Funds SICAV 18.95 1471338 Franklin Templeton Investment Funds SICAV 14.35 1471430 Franklin Templeton Investment Funds SICAV 6.90 1471491 Franklin Templeton Investment Funds SICAV 31.75 1472099 Franklin Templeton Investment Funds SICAV 4.15 1472136 Franklin Templeton Investment Funds SICAV 23.55 1628269 Franklin Templeton Investment Funds SICAV 10.00 1628274 Franklin Templeton Investment Funds SICAV 8.95 1628276 Franklin Templeton Investment Funds SICAV 8.45 1628284 Franklin Templeton Investment Funds SICAV 12.85 1628292 Franklin Templeton Investment Funds SICAV 11.30 1628301 Franklin Templeton Investment Funds SICAV 12.00 1628311 Franklin Templeton Investment Funds SICAV 26.70 1628319 Franklin Templeton Investment Funds SICAV 22.55 1628324 Franklin Templeton Investment Funds SICAV 24.20 1745140 Franklin Templeton Investment Funds SICAV 19.40 1809717 Franklin Templeton Investment Funds SICAV 14.80 1809723 Franklin Templeton Investment Funds SICAV 28.30 1809726 Franklin Templeton Investment Funds SICAV 16.00 1809729 Franklin Templeton Investment Funds SICAV 7.90 1809736 Franklin Templeton Investment Funds SICAV 12.35 1809750 Franklin Templeton Investment Funds SICAV 6.45 1809753 Franklin Templeton Investment Funds SICAV 20.45 1809756 Franklin Templeton Investment Funds SICAV 11.90 1809763 Franklin Templeton Investment Funds SICAV 12.35 1809769 Franklin Templeton Investment Funds SICAV 17.50 2023023 Franklin Templeton Investment Funds SICAV 44.40 2054953 Franklin Templeton Investment Funds SICAV 15.65 2276826 Franklin Templeton Investment Funds SICAV 7.45 2276830 Franklin Templeton Investment Funds SICAV 17.85 2276832 Franklin Templeton Investment Funds SICAV 18.50 2276835 Franklin Templeton Investment Funds SICAV 19.75 2276838 Franklin Templeton Investment Funds SICAV 21.30 2276841 Franklin Templeton Investment Funds SICAV 23.05 2276844 Franklin Templeton Investment Funds SICAV 22.05 2276850 Franklin Templeton Investment Funds SICAV 16.60 2276853 Franklin Templeton Investment Funds SICAV 17.55 2277149 Franklin Templeton Investment Funds SICAV 15.15 2277214 Franklin Templeton Investment Funds SICAV 37.65 2277258 Franklin Templeton Investment Funds SICAV 10.05 2277260 Franklin Templeton Investment Funds SICAV 9.15 2277262 Franklin Templeton Investment Funds SICAV 9.60 2277283 Franklin Templeton Investment Funds SICAV 12.20 2277288 Franklin Templeton Investment Funds SICAV 11.60 2277293 Franklin Templeton Investment Funds SICAV 9.60 2302203 Franklin Templeton Investment Funds SICAV 20.35 2302211 Franklin Templeton Investment Funds SICAV 17.40 2302257 Franklin Templeton Investment Funds SICAV 19.05 2302265 Franklin Templeton Investment Funds SICAV 18.60 2302270 Franklin Templeton Investment Funds SICAV 24.75 2302284 Franklin Templeton Investment Funds SICAV 22.70 2302287 Franklin Templeton Investment Funds SICAV 36.85 2302514 Franklin Templeton Investment Funds SICAV 4.60 2302519 Franklin Templeton Investment Funds SICAV 4.85 2302521 Franklin Templeton Investment Funds SICAV 6.25 2302532 Franklin Templeton Investment Funds SICAV 8.95 2302538 Franklin Templeton Investment Funds SICAV 16.80 2542944 Franklin Templeton Investment Funds SICAV 23.45 4273637 Franklin Templeton Investment Funds SICAV 4.35 4613547 Franklin Templeton Investment Funds SICAV 26.65 4613739 Franklin Templeton Investment Funds SICAV 26.95 4613753 Franklin Templeton Investment Funds SICAV 27.35 4613778 Franklin Templeton Investment Funds SICAV 14.70 4659059 Franklin Templeton Investment Funds SICAV 14.55 4487053 Franklin Templeton Investment Funds SICAV 6.45 4612592 Franklin Templeton Investment Funds SICAV 15.75 4612502 Franklin Templeton Investment Funds SICAV 11.45 4612629 Franklin Templeton Investment Funds SICAV 17.70 4612566 Franklin Templeton Investment Funds SICAV 12.90 4612556 Franklin Templeton Investment Funds SICAV 10.70 10527686 Franklin Templeton Investment Funds SICAV 5.80 4613249 Franklin Templeton Investment Funds SICAV 39.60 4613253 Franklin Templeton Investment Funds SICAV 20.50 4613240 Franklin Templeton Investment Funds SICAV 29.65 4613559 Franklin Templeton Investment Funds SICAV 29.40 4613671 Franklin Templeton Investment Funds SICAV 45.05 4613654 Franklin Templeton Investment Funds SICAV 32.45 3737704 Franklin Templeton Investment Funds SICAV 7.90 4613722 Franklin Templeton Investment Funds SICAV 20.35 4613770 Franklin Templeton Investment Funds SICAV 10.20 4613685 Franklin Templeton Investment Funds SICAV 15.05 4613701 Franklin Templeton Investment Funds SICAV 12.60 4613761 Franklin Templeton Investment Funds SICAV 13.90 4613747 Franklin Templeton Investment Funds SICAV 21.90 4613713 Franklin Templeton Investment Funds SICAV 16.50 4613790 Franklin Templeton Investment Funds SICAV 19.60 4613794 Franklin Templeton Investment Funds SICAV 15.45 10527650 Franklin Templeton Investment Funds SICAV 10.45 10527677 Franklin Templeton Investment Funds SICAV 6.90 10720854 Franklin Templeton Investment Funds SICAV 18.75 11136316 Franklin Templeton Investment Funds SICAV 0.95 11136401 Franklin Templeton Investment Funds SICAV 9.30 11136509 Franklin Templeton Investment Funds SICAV 9.65 11136736 Franklin Templeton Investment Funds SICAV 2.90 11137344 Franklin Templeton Investment Funds SICAV 10.85 11137374 Franklin Templeton Investment Funds SICAV 10.90 11137379 Franklin Templeton Investment Funds SICAV 10.65 11284297 Franklin Templeton Investment Funds SICAV 11.45 11284316 Franklin Templeton Investment Funds SICAV 11.05 11499598 Franklin Templeton Investment Funds SICAV 10.50 11499600 Franklin Templeton Investment Funds SICAV 14.50 11499602 Franklin Templeton Investment Funds SICAV 10.80 11773591 Franklin Templeton Investment Funds SICAV 7.45 11136723 Franklin Templeton Investment Funds SICAV 2.90 11136727 Franklin Templeton Investment Funds SICAV 2.35 11167992 Franklin Templeton Investment Funds SICAV 0.28 11167994 Franklin Templeton Investment Funds SICAV 1.60 11136731 Franklin Templeton Investment Funds SICAV 2.20 11136743 Franklin Templeton Investment Funds SICAV 2.35 11136752 Franklin Templeton Investment Funds SICAV 2.75 11136756 Franklin Templeton Investment Funds SICAV 2.05 11779975 Franklin Templeton Investment Funds SICAV 5.55 10720807 Franklin Templeton Investment Funds SICAV 2.85 10886385 Franklin Templeton Investment Funds SICAV 11.60 10886391 Franklin Templeton Investment Funds SICAV 10.25 10886398 Franklin Templeton Investment Funds SICAV 11.10 11136299 Franklin Templeton Investment Funds SICAV 3.65 10886383 Franklin Templeton Investment Funds SICAV 11.60 11136313 Franklin Templeton Investment Funds SICAV 0.80 11773556 Franklin Templeton Investment Funds SICAV 7.50 10886400 Franklin Templeton Investment Funds SICAV 7.45 10886374 Franklin Templeton Investment Funds SICAV 12.80 10720652 Franklin Templeton Investment Funds SICAV 3.80 10720830 Franklin Templeton Investment Funds SICAV 3.05 11418870 Franklin Templeton Investment Funds SICAV 8.20 11418871 Franklin Templeton Investment Funds SICAV 8.15 10886384 Franklin Templeton Investment Funds SICAV 8.55 11025497 Franklin Templeton Investment Funds SICAV 7.95 11773560 Franklin Templeton Investment Funds SICAV 0.86 11773572 Franklin Templeton Investment Funds SICAV 7.10 11419129 Franklin Templeton Investment Funds SICAV 0.34 10886404 Franklin Templeton Investment Funds SICAV 10.50 10720659 Franklin Templeton Investment Funds SICAV 2.55 11773587 Franklin Templeton Investment Funds SICAV 0.69 11136442 Franklin Templeton Investment Funds SICAV 7.00 11896947 Franklin Templeton Investment Funds SICAV 12.40 11136494 Franklin Templeton Investment Funds SICAV 14.90 11137319 Franklin Templeton Investment Funds SICAV 9.05 11137367 Franklin Templeton Investment Funds SICAV 9.80 11137378 Franklin Templeton Investment Funds SICAV 8.00 11136506 Franklin Templeton Investment Funds SICAV 10.30 10884339 Franklin Templeton Investment Funds SICAV 11.50 10885060 Franklin Templeton Investment Funds SICAV 1.40 10885055 Franklin Templeton Investment Funds SICAV 1.45 10885053 Franklin Templeton Investment Funds SICAV 1.25 11025495 Franklin Templeton Investment Funds SICAV 9.50 11418925 Franklin Templeton Investment Funds SICAV 0.40 10885061 Franklin Templeton Investment Funds SICAV 10.50 10720849 Franklin Templeton Investment Funds SICAV 3.15 10885332 Franklin Templeton Investment Funds SICAV 1.60 11499592 Franklin Templeton Investment Funds SICAV 11.65 11419111 Franklin Templeton Investment Funds SICAV 0.49 10885433 Franklin Templeton Investment Funds SICAV 12.55 10720660 Franklin Templeton Investment Funds SICAV 1.25 11950623 Franklin Templeton Investment Funds SICAV 1.70 11950610 Franklin Templeton Investment Funds SICAV 10.80 1011040 Franklin Templeton Investment Funds SICAV 4.75 482543 Franklin Templeton Investment Funds SICAV 22.05 1628093 Franklin Templeton Investment Funds SICAV 5.25 11773689 Franklin Templeton Investment Funds SICAV 8.00 11773693 Franklin Templeton Investment Funds SICAV 5.75 12067872 Franklin Templeton Investment Funds SICAV 7.80 1628107 Franklin Templeton Investment Funds SICAV 5.55 12490681 Franklin Templeton Investment Funds SICAV 6.70 12996528 Franklin Templeton Investment Funds SICAV 3.40 1628078 Franklin Templeton Investment Funds SICAV 7.05 826523 Franklin Templeton Investment Funds SICAV 4.35 1628084 Franklin Templeton Investment Funds SICAV 4.75 12490650 Franklin Templeton Investment Funds SICAV 8.45 1471273 Franklin Templeton Investment Funds SICAV 20.20 1923028 Franklin Templeton Investment Funds SICAV 18.85 1065238 Franklin Templeton Investment Funds SICAV 18.70 10886394 Franklin Templeton Investment Funds SICAV 13.40 12996489 Franklin Templeton Investment Funds SICAV 1.25 12490705 Franklin Templeton Investment Funds SICAV 8.30 12996522 Franklin Templeton Investment Funds SICAV 1.50 12490664 Franklin Templeton Investment Funds SICAV 15.60 12490934 Franklin Templeton Investment Funds SICAV 12.90 12490936 Franklin Templeton Investment Funds SICAV 10.40 11896924 Franklin Templeton Investment Funds SICAV 9.30 12996533 Franklin Templeton Investment Funds SICAV 11.60 12490709 Franklin Templeton Investment Funds SICAV 12.10 1240322 Franklin Templeton Investment Funds SICAV 5.65 1471339 Franklin Templeton Investment Funds SICAV 4.80 1184104 Franklin Templeton Investment Funds SICAV 5.05 12067772 Franklin Templeton Investment Funds SICAV 1.20 13736500 Franklin Templeton Investment Funds SICAV 8.50 12490939 Franklin Templeton Investment Funds SICAV 10.80 13296173 Franklin Templeton Investment Funds SICAV 11.10 11896920 Franklin Templeton Investment Funds SICAV 6.05 1923059 Franklin Templeton Investment Funds SICAV 7.70 1628130 Franklin Templeton Investment Funds SICAV 6.80 10884355 Franklin Templeton Investment Funds SICAV 8.15 13736499 Franklin Templeton Investment Funds SICAV 5.70 12490918 Franklin Templeton Investment Funds SICAV 15.35 12490897 Franklin Templeton Investment Funds SICAV 11.00 12490637 Franklin Templeton Investment Funds SICAV 1.05 12490702 Franklin Templeton Investment Funds SICAV 6.50 12996535 Franklin Templeton Investment Funds SICAV 6.05 12996549 Franklin Templeton Investment Funds SICAV 7.05 10602586 Franklin Templeton Investment Funds SICAV 585.85 10602590 Franklin Templeton Investment Funds SICAV 587.40 11773680 Franklin Templeton Investment Funds SICAV 7.55 11773682 Franklin Templeton Investment Funds SICAV 6.10 11773679 Franklin Templeton Investment Funds SICAV 5.35 11773713 Franklin Templeton Investment Funds SICAV 8.85 11773699 Franklin Templeton Investment Funds SICAV 6.25 11773749 Franklin Templeton Investment Funds SICAV 6.95 11773753 Franklin Templeton Investment Funds SICAV 6.25 11773730 Franklin Templeton Investment Funds SICAV 4.95 1923071 Franklin Templeton Investment Funds SICAV 18.25 3346013 Franklin Templeton Investment Funds SICAV 6.80 1240303 Franklin Templeton Investment Funds SICAV 18.05 1240307 Franklin Templeton Investment Funds SICAV 11.50 1352720 Franklin Templeton Investment Funds SICAV 12.80 11941186 Franklin Templeton Investment Funds SICAV 7.05 12490711 Franklin Templeton Investment Funds SICAV 11.35 2054853 Franklin Templeton Investment Funds SICAV 15.75 2054849 Franklin Templeton Investment Funds SICAV 13.70 10885493 Franklin Templeton Investment Funds SICAV 11.80 12490925 Franklin Templeton Investment Funds SICAV 5.20 3345998 Franklin Templeton Investment Funds SICAV 14.30 2277181 Franklin Templeton Investment Funds SICAV 12.80 3346007 Franklin Templeton Investment Funds SICAV 7.50 2054887 Franklin Templeton Investment Funds SICAV 13.25 2054886 Franklin Templeton Investment Funds SICAV 10.60 2054834 Franklin Templeton Investment Funds SICAV 17.70 2054823 Franklin Templeton Investment Funds SICAV 14.60 18925742 Franklin Templeton Investment Funds SICAV 7.00 12737942 Franklin Templeton Investment Funds SICAV 8.55 12737954 Franklin Templeton Investment Funds SICAV 7.30 14360164 Franklin Templeton Investment Funds SICAV 1.30 14360168 Franklin Templeton Investment Funds SICAV 1.10 14360526 Franklin Templeton Investment Funds SICAV 0.94 14360522 Franklin Templeton Investment Funds SICAV 1.30 14360417 Franklin Templeton Investment Funds SICAV 0.80 14360683 Franklin Templeton Investment Funds SICAV 1.20 14810589 Franklin Templeton Investment Funds SICAV 0.87 14931658 Franklin Templeton Investment Funds SICAV 5.20 14931638 Franklin Templeton Investment Funds SICAV 10.80 18329963 Franklin Templeton Investment Funds SICAV 2.75 18329992 Franklin Templeton Investment Funds SICAV 1.10 18330435 Franklin Templeton Investment Funds SICAV 4.65 18330454 Franklin Templeton Investment Funds SICAV 3.05 18330486 Franklin Templeton Investment Funds SICAV 15.95 18330470 Franklin Templeton Investment Funds SICAV 3.55 18330468 Franklin Templeton Investment Funds SICAV 12.65 18330503 Franklin Templeton Investment Funds SICAV 16.60 18330510 Franklin Templeton Investment Funds SICAV 12.00 18330545 Franklin Templeton Investment Funds SICAV 10.30 18330535 Franklin Templeton Investment Funds SICAV 7.95 18330556 Franklin Templeton Investment Funds SICAV 16.70 18330574 Franklin Templeton Investment Funds SICAV 16.80 18331093 Franklin Templeton Investment Funds SICAV 17.20 18331039 Franklin Templeton Investment Funds SICAV 7.60 18414718 Franklin Templeton Investment Funds SICAV 20.50 18331120 Franklin Templeton Investment Funds SICAV 14.35 18819223 Franklin Templeton Investment Funds SICAV 5.30 18819244 Franklin Templeton Investment Funds SICAV 10.95 18819273 Franklin Templeton Investment Funds SICAV 7.85 18819254 Franklin Templeton Investment Funds SICAV 10.35 18819294 Franklin Templeton Investment Funds SICAV 12.60 18819287 Franklin Templeton Investment Funds SICAV 7.65 18819318 Franklin Templeton Investment Funds SICAV 8.45 18819330 Franklin Templeton Investment Funds SICAV 9.50 18819328 Franklin Templeton Investment Funds SICAV 11.70 18819324 Franklin Templeton Investment Funds SICAV 10.35 18925284 Franklin Templeton Investment Funds SICAV 9.10 19085578 Franklin Templeton Investment Funds SICAV 12.95 14931967 Franklin Templeton Investment Funds SICAV 8.00 14931662 Franklin Templeton Investment Funds SICAV 8.90 14931671 Franklin Templeton Investment Funds SICAV 7.50 12737683 Franklin Templeton Investment Funds SICAV 7.50 12737684 Franklin Templeton Investment Funds SICAV 10.75 12737688 Franklin Templeton Investment Funds SICAV 8.65 13295964 Franklin Templeton Investment Funds SICAV 14.70 13295958 Franklin Templeton Investment Funds SICAV 16.85 13295954 Franklin Templeton Investment Funds SICAV 15.60 12737790 Franklin Templeton Investment Funds SICAV 7.25 12737917 Franklin Templeton Investment Funds SICAV 7.20 12737778 Franklin Templeton Investment Funds SICAV 11.20 12737523 Franklin Templeton Investment Funds SICAV 8.05 12737518 Franklin Templeton Investment Funds SICAV 10.40 12737515 Franklin Templeton Investment Funds SICAV 7.05 14714550 Franklin Templeton Investment Funds SICAV 8.70 14810689 Franklin Templeton Investment Funds SICAV 6.65 14810671 Franklin Templeton Investment Funds SICAV 8.25 14810359 Franklin Templeton Investment Funds SICAV 9.05 14811916 Franklin Templeton Investment Funds SICAV 6.95 14809996 Franklin Templeton Investment Funds SICAV 10.45 14811614 Franklin Templeton Investment Funds SICAV 6.50 14807497 Franklin Templeton Investment Funds SICAV 6.75 14931419 Franklin Templeton Investment Funds SICAV 8.40 14807504 Franklin Templeton Investment Funds SICAV 7.45 14931425 Franklin Templeton Investment Funds SICAV 7.20 14807508 Franklin Templeton Investment Funds SICAV 9.15 14807325 Franklin Templeton Investment Funds SICAV 7.20 14931690 Franklin Templeton Investment Funds SICAV 9.30 14717722 Franklin Templeton Investment Funds SICAV 11.50 14931707 Franklin Templeton Investment Funds SICAV 6.90 18819233 Franklin Templeton Investment Funds SICAV 6.05 14810827 Franklin Templeton Investment Funds SICAV 8.25 14808115 Franklin Templeton Investment Funds SICAV 9.30 18330016 Franklin Templeton Investment Funds SICAV 12.10 12737796 Franklin Templeton Investment Funds SICAV 7.65 20448896 Franklin Templeton Investment Funds SICAV 7.90 20740995 Franklin Templeton Investment Funds SICAV 10.15 21071211 Franklin Templeton Investment Funds SICAV 10.95 21071274 Franklin Templeton Investment Funds SICAV 14.40 21071507 Franklin Templeton Investment Funds SICAV 17.60 21247396 Franklin Templeton Investment Funds SICAV 9.30 21247397 Franklin Templeton Investment Funds SICAV 8.15 20736372 Franklin Templeton Investment Funds SICAV 1.30 20736144 Franklin Templeton Investment Funds SICAV 6.60 20740912 Franklin Templeton Investment Funds SICAV 1.40 21071279 Franklin Templeton Investment Funds SICAV 13.45 21071277 Franklin Templeton Investment Funds SICAV 11.75 22043741 Franklin Templeton Investment Funds SICAV 7.65 22043751 Franklin Templeton Investment Funds SICAV 9.35 22043773 Franklin Templeton Investment Funds SICAV 11.15 22043788 Franklin Templeton Investment Funds SICAV 9.75 22043798 Franklin Templeton Investment Funds SICAV 10.15 22043808 Franklin Templeton Investment Funds SICAV 6.55 22043815 Franklin Templeton Investment Funds SICAV 8.05 22379555 Franklin Templeton Investment Funds SICAV 11.20 22379546 Franklin Templeton Investment Funds SICAV 8.00 22379544 Franklin Templeton Investment Funds SICAV 7.70 22376773 Franklin Templeton Investment Funds SICAV 7.60 22376774 Franklin Templeton Investment Funds SICAV 11.10 22469691 Franklin Templeton Investment Funds SICAV 11.65 22470017 Franklin Templeton Investment Funds SICAV 12.00 22470287 Franklin Templeton Investment Funds SICAV 5.75 22470483 Franklin Templeton Investment Funds SICAV 13.25 21747957 Franklin Templeton Investment Funds SICAV 7.10 21747956 Franklin Templeton Investment Funds SICAV 9.45 22043829 Franklin Templeton Investment Funds SICAV 6.80 20448900 Franklin Templeton Investment Funds SICAV 8.90 20448888 Franklin Templeton Investment Funds SICAV 11.50 20449234 Franklin Templeton Investment Funds SICAV 8.60 20736161 Franklin Templeton Investment Funds SICAV 10.60 20736149 Franklin Templeton Investment Funds SICAV 11.75 20736150 Franklin Templeton Investment Funds SICAV 7.00 20736141 Franklin Templeton Investment Funds SICAV 8.05 20736142 Franklin Templeton Investment Funds SICAV 7.65 20736374 Franklin Templeton Investment Funds SICAV 12.35 20740916 Franklin Templeton Investment Funds SICAV 1.25 20740923 Franklin Templeton Investment Funds SICAV 12.75 20740926 Franklin Templeton Investment Funds SICAV 5.60 21071038 Franklin Templeton Investment Funds SICAV 9.10 21071210 Franklin Templeton Investment Funds SICAV 7.70 21071049 Franklin Templeton Investment Funds SICAV 11.50 21247386 Franklin Templeton Investment Funds SICAV 1.10 21071216 Franklin Templeton Investment Funds SICAV 10.00 21247380 Franklin Templeton Investment Funds SICAV 0.93 21071276 Franklin Templeton Investment Funds SICAV 9.55 21247398 Franklin Templeton Investment Funds SICAV 13.80 21071212 Franklin Templeton Investment Funds SICAV 10.35 21071214 Franklin Templeton Investment Funds SICAV 11.75 21071048 Franklin Templeton Investment Funds SICAV 8.90 22164968 Franklin Templeton Investment Funds SICAV 11.20 22166488 Franklin Templeton Investment Funds SICAV 9.00 22166485 Franklin Templeton Investment Funds SICAV 10.20 22469542 Franklin Templeton Investment Funds SICAV 8.80 22469524 Franklin Templeton Investment Funds SICAV 8.65 22469659 Franklin Templeton Investment Funds SICAV 9.80 22469662 Franklin Templeton Investment Funds SICAV 7.65 22469673 Franklin Templeton Investment Funds SICAV 9.90 22469679 Franklin Templeton Investment Funds SICAV 8.80 22469555 Franklin Templeton Investment Funds SICAV 9.75 22469551 Franklin Templeton Investment Funds SICAV 7.35 22470352 Franklin Templeton Investment Funds SICAV 9.80 22947676 Franklin Templeton Investment Funds SICAV 8.55 22470370 Franklin Templeton Investment Funds SICAV 13.80 22948665 Franklin Templeton Investment Funds SICAV 11.20 22949300 Franklin Templeton Investment Funds SICAV 7.60 22948878 Franklin Templeton Investment Funds SICAV 10.40 22948721 Franklin Templeton Investment Funds SICAV 10.70 22953260 Franklin Templeton Investment Funds SICAV 7.75 22951357 Franklin Templeton Investment Funds SICAV 11.40 23016995 Franklin Templeton Investment Funds SICAV 15.95 23016889 Franklin Templeton Investment Funds SICAV 6.30 23018161 Franklin Templeton Investment Funds SICAV 7.00 23016851 Franklin Templeton Investment Funds SICAV 7.70 23479123 Franklin Templeton Investment Funds SICAV 9.05 22947748 Franklin Templeton Investment Funds SICAV 7.35 22470362 Franklin Templeton Investment Funds SICAV 6.30 22470373 Franklin Templeton Investment Funds SICAV 16.60 23479352 Franklin Templeton Investment Funds SICAV 11.85 23482599 Franklin Templeton Investment Funds SICAV 0.75 23482602 Franklin Templeton Investment Funds SICAV 0.77 23521264 Franklin Templeton Investment Funds SICAV 5.90 23521263 Franklin Templeton Investment Funds SICAV 6.20 23521268 Franklin Templeton Investment Funds SICAV 6.20 23521148 Franklin Templeton Investment Funds SICAV 6.00 23521272 Franklin Templeton Investment Funds SICAV 7.15 24117005 Franklin Templeton Investment Funds SICAV 11.00 24117028 Franklin Templeton Investment Funds SICAV 9.30 24116990 Franklin Templeton Investment Funds SICAV 8.75 24117034 Franklin Templeton Investment Funds SICAV 0.82 24117049 Franklin Templeton Investment Funds SICAV 7.35 24117043 Franklin Templeton Investment Funds SICAV 7.15 24117039 Franklin Templeton Investment Funds SICAV 0.89 24392173 Franklin Templeton Investment Funds SICAV 2.55 24392185 Franklin Templeton Investment Funds SICAV 5.20 24392178 Franklin Templeton Investment Funds SICAV 8.25 24392192 Franklin Templeton Investment Funds SICAV 6.50 24392944 Franklin Templeton Investment Funds SICAV 6.10 24392942 Franklin Templeton Investment Funds SICAV 9.05 24393546 Franklin Templeton Investment Funds SICAV 7.00 24393526 Franklin Templeton Investment Funds SICAV 7.85 24393656 Franklin Templeton Investment Funds SICAV 7.50 24392982 Franklin Templeton Investment Funds SICAV 18.90 24392979 Franklin Templeton Investment Funds SICAV 6.95 24393486 Franklin Templeton Investment Funds SICAV 7.90 24392973 Franklin Templeton Investment Funds SICAV 9.55 24392970 Franklin Templeton Investment Funds SICAV 8.70 22469665 Franklin Templeton Investment Funds SICAV 11.10 26761531 Franklin Templeton Investment Funds SICAV 8.15 27038367 Franklin Templeton Investment Funds SICAV 9.00 27038362 Franklin Templeton Investment Funds SICAV 9.95 25049645 Franklin Templeton Investment Funds SICAV 5.80 25047756 Franklin Templeton Investment Funds SICAV 4.10 25046524 Franklin Templeton Investment Funds SICAV 5.80 25047645 Franklin Templeton Investment Funds SICAV 7.05 25052317 Franklin Templeton Investment Funds SICAV 6.90 25052721 Franklin Templeton Investment Funds SICAV 7.85 25052513 Franklin Templeton Investment Funds SICAV 9.15 25052326 Franklin Templeton Investment Funds SICAV 7.60 25052727 Franklin Templeton Investment Funds SICAV 5.85 25052732 Franklin Templeton Investment Funds SICAV 7.30 25052998 Franklin Templeton Investment Funds SICAV 6.00 25052993 Franklin Templeton Investment Funds SICAV 7.30 25052737 Franklin Templeton Investment Funds SICAV 7.50 25053000 Franklin Templeton Investment Funds SICAV 8.45 25188597 Franklin Templeton Investment Funds SICAV 8.05 25191175 Franklin Templeton Investment Funds SICAV 7.20 25191197 Franklin Templeton Investment Funds SICAV 7.35 25900138 Franklin Templeton Investment Funds SICAV 9.45 25900175 Franklin Templeton Investment Funds SICAV 7.70 25900658 Franklin Templeton Investment Funds SICAV 7.95 25901395 Franklin Templeton Investment Funds SICAV 8.85 25901167 Franklin Templeton Investment Funds SICAV 9.10 25900660 Franklin Templeton Investment Funds SICAV 8.00 25901421 Franklin Templeton Investment Funds SICAV 8.70 25905279 Franklin Templeton Investment Funds SICAV 8.10 25905728 Franklin Templeton Investment Funds SICAV 9.05 25905779 Franklin Templeton Investment Funds SICAV 15.50 25905777 Franklin Templeton Investment Funds SICAV 8.20 25905771 Franklin Templeton Investment Funds SICAV 9.15 25907114 Franklin Templeton Investment Funds SICAV 6.55 25907718 Franklin Templeton Investment Funds SICAV 6.55 25907703 Franklin Templeton Investment Funds SICAV 10.90 25907127 Franklin Templeton Investment Funds SICAV 6.20 26530750 Franklin Templeton Investment Funds SICAV 7.25 26530771 Franklin Templeton Investment Funds SICAV 10.95 26530795 Franklin Templeton Investment Funds SICAV 0.63 26530785 Franklin Templeton Investment Funds SICAV 0.83 26530951 Franklin 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22380619 Invesco Funds Series 8.75 21743144 Invesco Funds Series 9.55 22202407 Invesco Funds Series 13.15 18553503 Invesco Funds Series 160.50 18553539 Invesco Funds Series 182.10 18553527 Invesco Funds Series 145.40 18553550 Invesco Funds Series 256.00 18556648 Invesco Funds Series 232.70 18556598 Invesco Funds Series 147.40 12141129 Invesco Funds Series 11.85 12140988 Invesco Funds Series 16.00 12143767 Invesco Funds Series 14.05 12141121 Invesco Funds Series 19.15 2295238 Invesco Funds Series 9.15 22202372 Invesco Funds Series 110.45 25211640 Invesco Funds Series 8.75 25703783 Invesco Funds Series 11.05 25703785 Invesco Funds Series 91.05 2631974 Invesco Funds Series 15.00 25703788 Invesco Funds Series 73.15 28348702 Invesco Funds Series 7.15 31733798 Invesco Funds Series 5.75 34704250 Invesco Funds Series 8.30 44202 Invesco Funds Series 37.50 44207 Invesco Funds Series 47.60 1274839 Invesco Funds Series 10.45 1281217 Invesco Funds Series 11.35 2295805 Invesco Funds Series 11.20 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Funds SICAV 87.15 11376223 JPMorgan Funds SICAV 84.35 22422768 JPMorgan Funds SICAV 70.15 23035167 JPMorgan Funds SICAV 65.85 24292488 JPMorgan Funds SICAV 86.10 25160326 JPMorgan Funds SICAV 72.05 26263487 JPMorgan Funds SICAV 69.55 2500445 JPMorgan Funds SICAV 86.40 4999163 JPMorgan Funds SICAV 83.70 10774141 JPMorgan Funds SICAV 82.00 12052402 JPMorgan Funds SICAV 67.00 18026952 JPMorgan Funds SICAV 102.60 19029813 JPMorgan Funds SICAV 86.30 20253033 JPMorgan Funds SICAV 68.80 22394418 JPMorgan Funds SICAV 87.30 22422796 JPMorgan Funds SICAV 74.60 22428190 JPMorgan Funds SICAV 54.50 25202602 JPMorgan Funds SICAV 70.80 25202674 JPMorgan Funds SICAV 64.60 25342415 JPMorgan Funds SICAV 96.40 26182174 JPMorgan Funds SICAV 1.10 26434438 JPMorgan Funds SICAV 63.45 26434815 JPMorgan Funds SICAV 64.30 26522257 JPMorgan Funds SICAV 11.95 26530588 JPMorgan Funds SICAV 86.45 26530222 JPMorgan Funds SICAV 83.10 26545998 JPMorgan Funds SICAV 58.60 27165694 JPMorgan Funds SICAV 74.10 27165695 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Funds SICAV 94.25 2827094 JPMorgan Investment Funds SICAV 79.25 2827114 JPMorgan Investment Funds SICAV 89.15 2827139 JPMorgan Investment Funds SICAV 105.10 2827107 JPMorgan Investment Funds SICAV 103.60 2827130 JPMorgan Investment Funds SICAV 75.00 3750375 JPMorgan Investment Funds SICAV 88.25 3524679 JPMorgan Investment Funds SICAV 64.80 3524723 JPMorgan Investment Funds SICAV 55.90 3524742 JPMorgan Investment Funds SICAV 60.05 3524750 JPMorgan Investment Funds SICAV 51.85 3524786 JPMorgan Investment Funds SICAV 66.35 3524815 JPMorgan Investment Funds SICAV 66.50 3524832 JPMorgan Investment Funds SICAV 61.50 3524857 JPMorgan Investment Funds SICAV 61.65 3750371 JPMorgan Investment Funds SICAV 83.55 3641221 JPMorgan Investment Funds SICAV 78.25 2503085 JPMorgan Investment Funds SICAV 111.85 2503119 JPMorgan Investment Funds SICAV 77.75 3021420 JPMorgan Investment Funds SICAV 96.50 3919686 JPMorgan Investment Funds SICAV 66.70 2147468 JPMorgan Investment Funds SICAV 74.15 2340296 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SICAV 67.10 10974731 JSS Investmentfonds SICAV 68.75 11527444 JSS Investmentfonds SICAV 103.15 4406762 JSS Investmentfonds SICAV 167.50 12052546 JSS Investmentfonds SICAV 101.40 12526473 JSS Investmentfonds SICAV 81.65 3570653 JSS Investmentfonds SICAV 112.85 14772685 JSS Investmentfonds SICAV 134.10 18422774 JSS Investmentfonds SICAV 144.70 21797825 JSS Investmentfonds SICAV 158.70 21798648 JSS Investmentfonds SICAV 112.35 21799082 JSS Investmentfonds SICAV 33.50 21799085 JSS Investmentfonds SICAV 147.70 21799101 JSS Investmentfonds SICAV 129.60 21799249 JSS Investmentfonds SICAV 80.90 21799652 JSS Investmentfonds SICAV 102.15 21793729 JSS Investmentfonds SICAV 68.30 21791508 JSS Investmentfonds SICAV 127.20 25503214 JSS Investmentfonds SICAV 60.10 25503141 JSS Investmentfonds SICAV 59.40 24569166 JSS Investmentfonds SICAV 82.70 24568523 JSS Investmentfonds SICAV 69.35 24568517 JSS Investmentfonds SICAV 76.00 25474029 JSS Investmentfonds SICAV 83.95 25474195 JSS Investmentfonds SICAV 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Fund SICAV 100.35 18046657 Janus Henderson Horizon Fund SICAV 10.15 18218719 Janus Henderson Horizon Fund SICAV 91.85 18218702 Janus Henderson Horizon Fund SICAV 78.85 18218722 Janus Henderson Horizon Fund SICAV 81.10 18577637 Janus Henderson Horizon Fund SICAV 10.70 13928963 Janus Henderson Horizon Fund SICAV 10.40 13929149 Janus Henderson Horizon Fund SICAV 39.35 12737774 Janus Henderson Horizon Fund SICAV 109.00 13929077 Janus Henderson Horizon Fund SICAV 12.30 13924804 Janus Henderson Horizon Fund SICAV 18.45 13928868 Janus Henderson Horizon Fund SICAV 18.45 19544148 Janus Henderson Horizon Fund SICAV 7.75 2694746 Janus Henderson Horizon Fund SICAV 17.40 18287820 Janus Henderson Horizon Fund SICAV 72.80 20385155 Janus Henderson Horizon Fund SICAV 65.55 10633196 Janus Henderson Horizon Fund SICAV 99.35 19547860 Janus Henderson Horizon Fund SICAV 124.45 19547954 Janus Henderson Horizon Fund SICAV 112.85 19547876 Janus Henderson Horizon Fund SICAV 133.50 19547929 Janus Henderson Horizon Fund SICAV 116.60 19547965 Janus Henderson Horizon Fund SICAV 136.05 19461821 Janus Henderson Horizon Fund SICAV 9.10 20340394 Janus Henderson Horizon Fund SICAV 73.05 19546477 Janus Henderson Horizon Fund SICAV 10.60 18078070 Janus Henderson Horizon Fund SICAV 6.55 18981094 Janus Henderson Horizon Fund SICAV 9.15 18218716 Janus Henderson Horizon Fund SICAV 94.70 22438059 Janus Henderson Horizon Fund SICAV 7.45 22438060 Janus Henderson Horizon Fund SICAV 8.50 22438061 Janus Henderson Horizon Fund SICAV 7.25 22438068 Janus Henderson Horizon Fund SICAV 9.45 22438069 Janus Henderson Horizon Fund SICAV 9.75 24310629 Janus Henderson Horizon Fund SICAV 109.45 12492727 Janus Henderson Horizon Fund SICAV 118.30 24312354 Janus Henderson Horizon Fund SICAV 18.40 11268515 Janus Henderson Horizon Fund SICAV 5.60 11268610 Janus Henderson Horizon Fund SICAV 7.30 11268614 Janus Henderson Horizon Fund SICAV 3.95 18245584 Janus Henderson Horizon Fund SICAV 72.20 19547340 Janus Henderson Horizon Fund SICAV 11.70 19547089 Janus Henderson Horizon Fund SICAV 13.20 19547438 Janus Henderson Horizon Fund SICAV 14.50 19549182 Janus Henderson Horizon Fund SICAV 103.05 19547930 Janus Henderson Horizon Fund SICAV 109.85 20823533 Janus Henderson Horizon Fund SICAV 83.50 20968860 Janus Henderson Horizon Fund SICAV 85.00 20968866 Janus Henderson Horizon Fund SICAV 8.00 22504442 Janus Henderson Horizon Fund SICAV 23.25 22515941 Janus Henderson Horizon Fund SICAV 8.20 22532700 Janus Henderson Horizon Fund SICAV 8.20 22889894 Janus Henderson Horizon Fund SICAV 114.15 22889906 Janus Henderson Horizon Fund SICAV 129.15 22889090 Janus Henderson Horizon Fund SICAV 112.70 22889770 Janus Henderson Horizon Fund SICAV 127.45 22889933 Janus Henderson Horizon Fund SICAV 10.75 23167482 Janus Henderson Horizon Fund SICAV 80.90 23988771 Janus Henderson Horizon Fund SICAV 7.70 24150043 Janus Henderson Horizon Fund SICAV 9.30 24310814 Janus Henderson Horizon Fund SICAV 76.75 24310816 Janus Henderson Horizon Fund SICAV 74.10 19547684 Janus Henderson Horizon Fund SICAV 10.60 3012595 Janus Henderson Horizon Fund SICAV 58.55 22917994 Janus Henderson Horizon Fund SICAV 7.60 22922221 Janus Henderson Horizon Fund SICAV 18.00 22851990 Janus Henderson Horizon Fund SICAV 9.25 22853018 Janus Henderson Horizon Fund SICAV 26.60 22534052 Janus Henderson Horizon Fund SICAV 5.30 2694720 Janus Henderson Horizon Fund SICAV 8.85 3012559 Janus Henderson Horizon Fund SICAV 10.90 3012586 Janus Henderson Horizon Fund SICAV 28.60 3012469 Janus Henderson Horizon Fund SICAV 32.50 3012519 Janus Henderson Horizon Fund SICAV 30.50 3012571 Janus Henderson Horizon Fund SICAV 8.70 3016859 Janus Henderson Horizon Fund SICAV 11.50 3038094 Janus Henderson Horizon Fund SICAV 9.70 3537491 Janus Henderson Horizon Fund SICAV 11.25 13075389 Janus Henderson Horizon Fund SICAV 101.95 13929148 Janus Henderson Horizon Fund SICAV 36.15 14057862 Janus Henderson Horizon Fund SICAV 6.75 14235047 Janus Henderson Horizon Fund SICAV 18.85 18219172 Janus Henderson Horizon Fund SICAV 83.75 18287430 Janus Henderson Horizon Fund SICAV 115.75 20036842 Janus Henderson Horizon Fund SICAV 27.65 20823411 Janus Henderson Horizon Fund SICAV 67.25 22196053 Janus Henderson Horizon Fund SICAV 23.15 22196002 Janus Henderson Horizon Fund SICAV 11.25 22196067 Janus Henderson Horizon Fund SICAV 10.65 22919201 Janus Henderson Horizon Fund SICAV 6.40 22923403 Janus Henderson Horizon Fund SICAV 9.00 22924425 Janus Henderson Horizon Fund SICAV 9.35 23061969 Janus Henderson Horizon Fund SICAV 7.50 23167708 Janus Henderson Horizon Fund SICAV 9.60 24359735 Janus Henderson Horizon Fund SICAV 78.50 24505638 Janus Henderson Horizon Fund SICAV 61.60 24658713 Janus Henderson Horizon Fund SICAV 70.95 24658816 Janus Henderson Horizon Fund SICAV 73.70 24810348 Janus Henderson Horizon Fund SICAV 69.55 25936571 Janus Henderson Horizon Fund SICAV 94.00 25937646 Janus Henderson Horizon Fund SICAV 106.80 25937642 Janus Henderson Horizon Fund SICAV 95.05 25937648 Janus Henderson Horizon Fund SICAV 107.90 25938661 Janus Henderson Horizon Fund SICAV 78.55 25938659 Janus Henderson Horizon Fund SICAV 77.65 25938653 Janus Henderson Horizon Fund SICAV 59.05 25938663 Janus Henderson Horizon Fund SICAV 88.30 25938665 Janus Henderson Horizon Fund SICAV 89.30 25939790 Janus Henderson Horizon Fund SICAV 7.20 25938672 Janus Henderson Horizon Fund SICAV 9.45 25939787 Janus Henderson Horizon Fund SICAV 7.95 25938667 Janus Henderson Horizon Fund SICAV 54.70 25939793 Janus Henderson Horizon Fund SICAV 64.70 25939796 Janus Henderson Horizon Fund SICAV 90.75 25939794 Janus Henderson Horizon Fund SICAV 101.30 25999391 Janus Henderson Horizon Fund SICAV 7.05 26217027 Janus Henderson Horizon Fund SICAV 21.85 27210756 Janus Henderson Horizon Fund SICAV 6.95 27210766 Janus Henderson Horizon Fund SICAV 20.90 27210758 Janus Henderson Horizon Fund SICAV 6.35 24310657 Janus Henderson Horizon Fund SICAV 78.30 19549484 Janus Henderson Horizon Fund SICAV 90.55 22853022 Janus Henderson Horizon Fund SICAV 10.85 22851983 Janus Henderson Horizon Fund SICAV 6.40 22534028 Janus Henderson Horizon Fund SICAV 6.25 22534583 Janus Henderson Horizon Fund SICAV 9.20 30087509 Janus Henderson Horizon Fund SICAV 6.70 28962829 Janus Henderson Horizon Fund SICAV 6.45 27814114 Janus Henderson Horizon Fund SICAV 7.75 28964242 Janus Henderson Horizon Fund SICAV 7.30 30372450 Janus Henderson Horizon Fund SICAV 8.25 30087471 Janus Henderson Horizon Fund SICAV 12.25 23194059 Janus Henderson Horizon Fund SICAV 86.85 30087451 Janus Henderson Horizon Fund SICAV 108.35 30464628 Janus Henderson Horizon Fund SICAV 10.30 30464614 Janus Henderson Horizon Fund SICAV 9.10 24310664 Janus Henderson Horizon Fund SICAV 89.70 30318745 Janus Henderson Horizon Fund SICAV 10.50 30318750 Janus Henderson Horizon Fund SICAV 6.75 28962952 Janus Henderson Horizon Fund SICAV 7.30 28969837 Janus Henderson Horizon Fund SICAV 6.30 28964243 Janus Henderson Horizon Fund SICAV 7.35 28969838 Janus Henderson Horizon Fund SICAV 6.40 28964250 Janus Henderson Horizon Fund SICAV 7.20 28962951 Janus Henderson Horizon Fund SICAV 8.45 30087511 Janus Henderson Horizon Fund SICAV 9.95 30160244 Janus Henderson Horizon Fund SICAV 16.80 30160193 Janus Henderson Horizon Fund SICAV 8.85 30087504 Janus Henderson Horizon Fund SICAV 6.70 30087480 Janus Henderson Horizon Fund SICAV 17.15 30087463 Janus Henderson Horizon Fund SICAV 79.15 30087440 Janus Henderson Horizon Fund SICAV 67.10 30087457 Janus Henderson Horizon Fund SICAV 66.50 30464612 Janus Henderson Horizon Fund SICAV 8.35 30464613 Janus Henderson Horizon Fund SICAV 7.25 30901663 Janus Henderson Horizon Fund SICAV 10.35 31642328 Janus Henderson Horizon Fund SICAV 26.80 32216152 Janus Henderson Horizon Fund SICAV 28.15 4547693 Janus Henderson Investment Funds Series I 1.90 10479240 Janus Henderson Investment Funds Series I 5.85 1546680 Janus Henderson Investment Funds Series I 6.50 1597040 Janus Henderson OEIC 2.75 2686689 Janus Henderson OEIC 3.95 10646514 Janus Henderson OEIC 0.77 2686697 Janus Henderson OEIC 3.15 11316310 Janus Henderson Strategic Investment Fund 2.90 3190156 Janus Henderson Strategic Investment Fund 0.97 3191153 Janus Henderson Strategic Investment Fund 1.10 11152544 Janus Henderson Strategic Investment Fund 0.34 11157793 Janus Henderson Strategic Investment Fund 0.71 11316402 Janus Henderson Strategic Investment Fund 6.80 18876992 Janus Henderson Strategic Investment Fund 5.80 11316408 Janus Henderson Strategic Investment Fund 3.30 1130172 Janus Henderson UK & Europe Funds 1.70 1720820 Japan Dynamic Fund SICAV 211.15 29247620 Julius Baer Multipartner SICAV 81.05 29247619 Julius Baer Multipartner SICAV 94.20 29246994 Julius Baer Multipartner SICAV 115.40 29246805 Julius Baer Multipartner SICAV 96.10 29246802 Julius Baer Multipartner SICAV 86.15 29246800 Julius Baer Multipartner SICAV 61.30 673455 Jupiter Financial Opportunities Fund 4.35 4807605 Jupiter Merlin Funds SICAV 17.05 1759107 Jyske Invest International 112.25 283098 KBC Bonds SICAV 264.85 283092 KBC Bonds SICAV 377.30 323041 KBC Bonds SICAV 345.35 745741 KBC Bonds SICAV 364.25 819518 KBC Bonds SICAV 481.50 1010550 KBC Bonds SICAV 432.25 1030707 KBC Bonds SICAV 97.45 283095 KBC Bonds SICAV 547.60 286345 KBC Bonds SICAV 274.25 1397952 KBC Bonds SICAV 524.05 323107 KBC Bonds SICAV 531.10 1031678 KBC Bonds SICAV 560.40 790666 KBC Bonds SICAV 1'202.25 745743 KBC Bonds SICAV 599.55 1030711 KBC Bonds SICAV 161.65 3457576 KBC Bonds SICAV 399.10 283093 KBC Bonds SICAV 1'188.85 2604727 KBC Bonds SICAV 433.75 1010553 KBC Bonds SICAV 592.40 1977256 KBC Bonds SICAV 87.55 819520 KBC Bonds SICAV 484.50 1518903 KBC Eco Fund SICAV 713.20 918744 KBC Equity Fund SICAV 1'235.25 11897390 KBC Master Fund SICAV 24.70 524432 KBC Renta SICAV 552.15 4938839 KBI Institutional Fund ICAV 15.75 11551247 KBI Institutional Fund ICAV 18.20 11831188 KBI Institutional Fund ICAV 17.65 12295043 KBI Institutional Fund ICAV 822.20 4938842 KBI Institutional Fund ICAV 19.00 11831105 KBI Institutional Fund ICAV 14.15 13428522 KBI Institutional Fund ICAV 13.10 13428711 KBI Institutional Fund ICAV 11.85 13064673 KBI Institutional Fund ICAV 13.00 14409887 KBI Institutional Fund ICAV 12.75 12458376 KBI Institutional Fund ICAV 14.60 13492445 KBI Institutional Fund ICAV 14.95 13437314 KBI Institutional Fund ICAV 18.85 22652556 KBI Institutional Fund ICAV 7.25 22777679 KBI Institutional Fund ICAV 6.70 22900009 KBI Institutional Fund ICAV 11.30 22876001 KBI Institutional Fund ICAV 8.30 30377240 KBI Institutional Fund ICAV 5.25 29743658 KBI Institutional Fund ICAV 5.60 1481342 KBL Key Fund SICAV 651.20 2678330 KBL Key Fund SICAV 246.75 2678334 KBL Key Fund SICAV 379.20 2682292 KBL Key Fund SICAV 397.35 2682289 KBL Key Fund SICAV 185.85 3912258 KBL Key Fund SICAV 348.85 2541717 KBL Key Fund SICAV 345.45 1272176 KCD-Union Nachhaltig RENTEN 47.50 2235339 KEOX Yield PLUS 1'211.25 18525475 KEOX Yield PLUS 787.70 18525476 KEOX Yield PLUS 829.80 24115299 KIM Investment Funds SICAV 70.35 23972415 KIM Investment Funds SICAV 51.25 28617981 KIM Investment Funds SICAV 59.20 13528893 KR Fonds SICAV 140.55 14897591 KS Global Value Fund 505.55 14895830 KS Global Value Fund 527.25 14897593 KS Global Value Fund 571.45 14897592 KS Global Value Fund 639.45 14897595 KS Global Value Fund 527.85 14897594 KS Global Value Fund 540.95 3698001 KSK IVV FCP 74.85 4344694 KSK IVV FCP 99.80 21971187 KTS Funds AGmvK 61.00 2968944 Kaltchuga Fund SICAV 4'708.30 10678417 Kaltchuga Fund SICAV 4'622.35 10678424 Kaltchuga Fund SICAV 2'800.70 2968950 Kaltchuga Fund SICAV 3'247.70 18933023 Kames Capital Investment Company (Ireland) PLC 6.45 3945465 Kames Capital Investment Company (Ireland) PLC 8.30 21698016 Kames Capital Investment Company (Ireland) PLC 6.00 3571078 Kames Capital Investment Company (Ireland) PLC 8.40 3571088 Kames Capital Investment Company (Ireland) PLC 8.85 3571092 Kames Capital Investment Company (Ireland) PLC 5.75 3571095 Kames Capital Investment Company (Ireland) PLC 6.80 3571113 Kames Capital Investment Company (Ireland) PLC 6.00 3571130 Kames Capital Investment Company (Ireland) PLC 8.80 3666301 Kames Capital Investment Company (Ireland) PLC 6.45 3945448 Kames Capital Investment Company (Ireland) PLC 5.40 3945509 Kames Capital Investment Company (Ireland) PLC 9.20 3945563 Kames Capital Investment Company (Ireland) PLC 9.50 3945588 Kames Capital Investment Company (Ireland) PLC 12.80 19729457 Kames Capital Investment Company (Ireland) PLC 10.85 19729491 Kames Capital Investment Company (Ireland) PLC 10.90 22579199 Kames Capital Investment Company (Ireland) PLC 15.25 22579201 Kames Capital Investment Company (Ireland) PLC 12.80 22579202 Kames Capital Investment Company (Ireland) PLC 15.00 22579227 Kames Capital Investment Company (Ireland) PLC 12.90 26954421 Kames Capital Investment Company (Ireland) PLC 8.35 27328921 Kames Capital Investment Company (Ireland) PLC 6.80 3571117 Kames Capital Investment Company (Ireland) PLC 6.95 3945434 Kames Capital Investment Company (Ireland) PLC 8.15 3945498 Kames Capital Investment Company (Ireland) PLC 7.05 3945577 Kames Capital Investment Company (Ireland) PLC 7.95 3945626 Kames Capital Investment Company (Ireland) PLC 10.35 4414500 Kames Capital Investment Company (Ireland) PLC 8.10 14020482 Kames Capital Investment Company (Ireland) PLC 6.15 14020932 Kames Capital Investment Company (Ireland) PLC 5.10 19729151 Kames Capital Investment Company (Ireland) PLC 10.10 20734903 Kames Capital Investment Company (Ireland) PLC 4.20 27633685 Kames Capital Investment Company (Ireland) PLC 8.70 27633686 Kames Capital Investment Company (Ireland) PLC 7.40 27633678 Kames Capital Investment Company (Ireland) PLC 8.35 27633680 Kames Capital Investment Company (Ireland) PLC 7.15 3945533 Kames Capital Investment Company (Ireland) PLC 6.00 14019648 Kames Capital Investment Company (Ireland) PLC 7.30 14963811 Kames Capital Investment Company (Ireland) PLC 7.25 19729451 Kames Capital Investment Company (Ireland) PLC 8.00 20738067 Kames Capital Investment Company (Ireland) PLC 5.20 20743866 Kames Capital Investment Company (Ireland) PLC 7.25 20741256 Kames Capital Investment Company (Ireland) PLC 6.85 20742977 Kames Capital Investment Company (Ireland) PLC 5.85 22579198 Kames Capital Investment Company (Ireland) PLC 9.10 22579225 Kames Capital Investment Company (Ireland) PLC 9.30 22586639 Kames Capital Investment Company (Ireland) PLC 11.00 22943109 Kames Capital Investment Company (Ireland) PLC 5.90 23274960 Kames Capital Investment Company (Ireland) PLC 6.35 26007142 Kames Capital Investment Company (Ireland) PLC 6.00 26300191 Kames Capital Investment Company (Ireland) PLC 5.40 26306997 Kames Capital Investment Company (Ireland) PLC 4.70 26307000 Kames Capital Investment Company (Ireland) PLC 4.55 26306927 Kames Capital Investment Company (Ireland) PLC 6.30 26711305 Kames Capital Investment Company (Ireland) PLC 5.00 27263478 Kames Capital Investment Company (Ireland) PLC 5.00 27633658 Kames Capital Investment Company (Ireland) PLC 5.85 27633672 Kames Capital Investment Company (Ireland) PLC 5.05 27633662 Kames Capital Investment Company (Ireland) PLC 4.90 27633660 Kames Capital Investment Company (Ireland) PLC 6.70 27633667 Kames Capital Investment Company (Ireland) PLC 6.75 27633664 Kames Capital Investment Company (Ireland) PLC 5.05 27633677 Kames Capital Investment Company (Ireland) PLC 5.05 27633673 Kames Capital Investment Company (Ireland) PLC 6.80 27328916 Kames Capital Investment Company (Ireland) PLC 4.85 27633684 Kames Capital Investment Company (Ireland) PLC 5.10 27633676 Kames Capital Investment Company (Ireland) PLC 4.95 27633682 Kames Capital Investment Company (Ireland) PLC 5.90 27633665 Kames Capital Investment Company (Ireland) PLC 5.85 27633683 Kames Capital Investment Company (Ireland) PLC 4.95 27633669 Kames Capital Investment Company (Ireland) PLC 4.90 27633675 Kames Capital Investment Company (Ireland) PLC 5.85 27633681 Kames Capital Investment Company (Ireland) PLC 6.85 234381 Kapital Plus 61.50 1945458 Karakoram Euro Rendement Reel FCP 1'016.40 1938531 Karakoram Euro Rendement Reel FCP 821.05 10357046 Kempen International Funds SICAV 1'823.90 10356997 Kempen International Funds SICAV 1'717.90 10354388 Kempen International Funds SICAV 43.70 10321828 Kempen International Funds SICAV 54.70 10357066 Kempen International Funds SICAV 17.15 10356966 Kempen International Funds SICAV 1'602.40 10357081 Kempen International Funds SICAV 1'314.80 10356917 Kempen International Funds SICAV 35.55 12729053 Kempen International Funds SICAV 1'539.70 13286264 Kempen International Funds SICAV 945.50 13232646 Kempen International Funds SICAV 1'058.00 21936201 Kempen International Funds SICAV 19.85 19145199 Kempen International Funds SICAV 877.65 13587296 Kempen International Funds SICAV 38.30 20487315 Kempen International Funds SICAV 1'385.40 19232611 Kempen International Funds SICAV 787.05 20613724 Kempen International Funds SICAV 1'560.60 13587294 Kempen International Funds SICAV 20.95 22458888 Kempen International Funds SICAV 31.15 13587084 Kempen International Funds SICAV 31.55 20709970 Kempen International Funds SICAV 1'000.40 21273072 Kempen International Funds SICAV 44.35 22348214 Kempen International Funds SICAV 41.50 22348239 Kempen International Funds SICAV 33.80 22413482 Kempen International Funds SICAV 34.60 22561502 Kempen International Funds SICAV 20.50 22458885 Kempen International Funds SICAV 31.20 22458884 Kempen International Funds SICAV 27.20 25593824 Kempen International Funds SICAV 46.30 25593826 Kempen International Funds SICAV 50.95 25593827 Kempen International Funds SICAV 2'139.60 22912162 Kempen International Funds SICAV 60.30 22458889 Kempen International Funds SICAV 38.40 22480375 Kempen International Funds SICAV 18.55 20709927 Kempen International Funds SICAV 861.70 29926032 Kempen International Funds SICAV 1'085.10 25924466 Kempen International Funds SICAV 16.70 25925413 Kempen International Funds SICAV 1'187.50 24855111 Kempen International Funds SICAV 28.60 24855115 Kempen International Funds SICAV 1'082.30 4937884 Keren Corporate FCP 109.95 3682816 Key Multi-Manager Alternative Fund SPC Ltd 6.50 3682821 Key Multi-Manager Alternative Fund SPC Ltd 7.15 3682828 Key Multi-Manager Alternative Fund SPC Ltd 5.85 36720776 Key Multi-Manager Alternative Fund SPC Ltd 595.70 32635182 Key Multi-Manager Alternative Fund SPC Ltd 505.65 32629700 Key Multi-Manager Alternative Fund SPC Ltd 505.80 32629632 Key Multi-Manager Alternative Fund SPC Ltd 511.30 32629153 Key Multi-Manager Alternative Fund SPC Ltd 599.45 32621401 Key Multi-Manager Alternative Fund SPC Ltd 499.55 2078161 Key Multi-Manager Hedge Fund 8.35 2078163 Key Multi-Manager Hedge Fund 9.00 2078164 Key Multi-Manager Hedge Fund 7.00 2078168 Key Multi-Manager Hedge Fund 11.15 20906123 Key Multi-Manager Hedge Fund 6.45 20906129 Key Multi-Manager Hedge Fund 7.50 20906133 Key Multi-Manager Hedge Fund 6.30 20906134 Key Multi-Manager Hedge Fund 4.75 20906136 Key Multi-Manager Hedge Fund 8.65 4862198 Kieger Fund I FCP-SIF 49.80 4862965 Kieger Fund I FCP-SIF 158.45 4864411 Kieger Fund I FCP-SIF 157.40 11625171 Kieger Fund I FCP-SIF 65.50 4862249 Kieger Fund I FCP-SIF 68.05 22949752 Kieger Fund II FCP-SIF 59.50 21339774 Kingsway Fund SICAV-SIF 62.55 911346 KoelnFondsStruktur: FCP 40.00 22031846 KraneShares CSI China Internet ETF 34.45 829908 LBBW Balance FCP 39.05 4647758 LBBW Dividenden Strategie Euroland 171.45 4647738 LBBW Dividenden Strategie Euroland 36.60 14269569 LBBW Multi Global 103.80 2931682 LBBW Opti Return FCP 31.40 11415324 LBBW Pro-Fund Credit I 66.95 4261670 LBBW Rohstoffe 1 41.30 4315566 LBBW Rohstoffe 1 19.00 18477756 LBBW Rohstoffe 1 37.40 18477778 LBBW Rohstoffe 1 35.80 11077349 LBBW Rohstoffe 2 LS 69.60 14876199 LBBW Rohstoffe 2 LS 26.80 18335487 LBBW Rohstoffe 2 LS 51.05 12827913 LBBW Unternehmensanleihen Euro Select 104.70 574634 LBPAM Actions Asie Pacifique Sicav 14.65 928879 LBPAM Actions Indice France Sicav 31.95 1116398 LBPAM Actions Sante + FCP 109.00 21656109 LBPAM Obli Credit FCP 752.80 1383332 LBPAM Obli Credit FCP 143.05 12475850 LBPAM Obli Credit FCP 9'040.15 159230 LBPAM Profil 50 Sicav 183.45 21048334 LC (LUX) FCP 43.15 21048445 LC (LUX) FCP 51.15 21047801 LC (LUX) FCP 45.00 21047767 LC (LUX) FCP 45.10 1438529 LCL Actions Euro SICAV 133.95 19424750 LFP Opportunity SICAV 748.20 3195721 LFP Opportunity SICAV 938.95 19346653 LFP S&P Capital IQ Fund SICAV 685.15 19346654 LFP S&P Capital IQ Fund SICAV 58.60 19346661 LFP S&P Capital IQ Fund SICAV 59.75 19346657 LFP S&P Capital IQ Fund SICAV 67.15 21423997 LFP S&P Capital IQ Fund SICAV 618.85 19346437 LFP S&P Capital IQ Fund SICAV 596.60 19232709 LGT (LUX) I SICAV 57.80 19232896 LGT (LUX) I SICAV 60.35 19232880 LGT (LUX) I SICAV 60.40 19232720 LGT (LUX) I SICAV 66.45 19235910 LGT (LUX) I SICAV 69.30 19232885 LGT (LUX) I SICAV 69.25 19232727 LGT (LUX) I SICAV 55.00 19232888 LGT (LUX) I SICAV 57.45 19235916 LGT (LUX) I SICAV 57.30 19195483 LGT (LUX) I SICAV 59.90 20984923 LGT (Lux) II SICAV-SIF 57.00 20984924 LGT (Lux) II SICAV-SIF 65.70 20984925 LGT (Lux) II SICAV-SIF 55.40 20984940 LGT (Lux) II SICAV-SIF 55.25 20984943 LGT (Lux) II SICAV-SIF 53.15 20984953 LGT (Lux) II SICAV-SIF 62.45 20984941 LGT (Lux) II SICAV-SIF 53.40 20984942 LGT (Lux) II SICAV-SIF 61.80 20984927 LGT (Lux) II SICAV-SIF 49.65 25952422 LGT (Lux) II SICAV-SIF 51.90 25953488 LGT (Lux) II SICAV-SIF 50.55 25953512 LGT (Lux) II SICAV-SIF 52.05 25953531 LGT (Lux) II SICAV-SIF 52.30 25953541 LGT (Lux) II SICAV-SIF 50.70 25953583 LGT (Lux) II SICAV-SIF 54.40 29559176 LGT (Lux) II SICAV-SIF 47.45 25953428 LGT (Lux) II SICAV-SIF 58.20 21840696 LGT (Lux) III SICAV 70.20 21840665 LGT (Lux) III SICAV 83.80 21840680 LGT (Lux) III SICAV 90.80 21840714 LGT (Lux) III SICAV 69.30 21840725 LGT (Lux) III SICAV 79.25 21840882 LGT (Lux) III SICAV 75.20 21840902 LGT (Lux) III SICAV 52.35 21840906 LGT (Lux) III SICAV 60.05 21840941 LGT (Lux) III SICAV 50.25 21841262 LGT (Lux) III SICAV 52.80 21841263 LGT (Lux) III SICAV 61.60 21841535 LGT (Lux) III SICAV 51.20 21841678 LGT (Lux) III SICAV 55.05 27988395 LGT (Lux) III SICAV 82.15 21841253 LGT (Lux) III SICAV 47.10 13566522 LGT Asset Specialties Funds 847.25 13566523 LGT Asset Specialties Funds 873.30 13566524 LGT Asset Specialties Funds 899.95 20306045 LGT Asset Specialties Funds 791.90 20306049 LGT Asset Specialties Funds 880.80 24716290 LGT Asset Specialties Funds 501.65 24716288 LGT Asset Specialties Funds 487.25 37887404 LGT Asset Specialties Funds 500.00 37887405 LGT Asset Specialties Funds 585.10 37888621 LGT Asset Specialties Funds 487.25 1532768 LGT Funds SICAV 902.60 1532774 LGT Funds SICAV 740.85 1532775 LGT Funds SICAV 1'101.85 1532790 LGT Funds SICAV 956.85 1775553 LGT Funds SICAV 681.60 2374415 LGT Funds SICAV 1'434.50 10689290 LGT Funds SICAV 1'598.75 10689286 LGT Funds SICAV 1'293.00 10689296 LGT Funds SICAV 1'774.20 11457642 LGT Funds SICAV 615.80 2109010 LGT Funds SICAV 823.70 3624043 LGT Funds SICAV 1'118.60 3624067 LGT Funds SICAV 780.50 10689303 LGT Funds SICAV 2'435.75 10689291 LGT Funds SICAV 1'556.60 14857801 LGT Funds SICAV 469.90 14857800 LGT Funds SICAV 489.10 14857804 LGT Funds SICAV 472.35 14857807 LGT Funds SICAV 543.55 14857803 LGT Funds SICAV 493.25 14857806 LGT Funds SICAV 567.00 14857813 LGT Funds SICAV 1'056.80 13409705 LGT Funds SICAV 1'199.95 14854044 LGT Funds SICAV 1'244.15 14854046 LGT Funds SICAV 1'147.85 14854047 LGT Funds SICAV 1'270.40 24715341 LGT Funds SICAV 813.45 24715343 LGT Funds SICAV 1'059.40 13409697 LGT Funds SICAV 1'069.90 24715345 LGT Funds SICAV 795.50 24715468 LGT Funds SICAV 621.95 24715470 LGT Funds SICAV 516.25 24715469 LGT Funds SICAV 534.80 24715609 LGT Funds SICAV 1'022.55 24715504 LGT Funds SICAV 975.20 24715611 LGT Funds SICAV 1'117.55 24715483 LGT Funds SICAV 888.75 10689300 LGT Funds SICAV 777.15 14854048 LGT Funds SICAV 875.05 32685438 LGT Funds SICAV 847.70 14857802 LGT Funds SICAV 648.95 14857805 LGT Funds SICAV 649.25 32685437 LGT Funds SICAV 847.90 24715482 LGT Funds SICAV 514.60 13409698 LGT Funds SICAV 490.70 1532787 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 2'079.50 13409704 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 1'019.30 14857794 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 952.05 14857795 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 811.65 14857797 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 1'038.85 24715359 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 842.25 24715462 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 814.05 24715361 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 940.90 14857796 LGT Funds SICAV -LGT Sustainable Bond Fund Global Hedged 888.95 10280397 LGT Multi-Assets II 1'586.10 11320344 LGT Multi-Assets II 813.55 11320346 LGT Multi-Assets II 662.55 19646439 LGT Multi-Assets II 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10870331 Legg Mason Global Funds PLC 115.50 2681628 Legg Mason Global Funds PLC 121.30 2730338 Legg Mason Global Funds PLC 86.55 10870606 Legg Mason Global Funds PLC 119.10 3355915 Legg Mason Global Funds PLC 184.65 11357042 Legg Mason Global Funds PLC 79.15 11357146 Legg Mason Global Funds PLC 71.00 11396208 Legg Mason Global Funds PLC 97.85 10442581 Legg Mason Global Funds PLC 58.70 10453073 Legg Mason Global Funds PLC 58.35 10937970 Legg Mason Global Funds PLC 91.90 10937508 Legg Mason Global Funds PLC 64.15 10234073 Legg Mason Global Funds PLC 101.50 10234509 Legg Mason Global Funds PLC 76.40 10272422 Legg Mason Global Funds PLC 118.10 11395065 Legg Mason Global Funds PLC 95.30 11905978 Legg Mason Global Funds PLC 89.20 2910180 Legg Mason Global Funds PLC 157.00 10749875 Legg Mason Global Funds PLC 134.50 2681223 Legg Mason Global Funds PLC 117.75 3345722 Legg Mason Global Funds PLC 123.50 3345803 Legg Mason Global Funds PLC 110.75 10749177 Legg Mason Global Funds PLC 94.05 3345813 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10870283 Legg Mason Global Funds PLC 105.65 12168922 Legg Mason Global Funds PLC 92.70 21758204 Legg Mason Global Funds PLC 57.70 12168252 Legg Mason Global Funds PLC 90.90 12284373 Legg Mason Global Funds PLC 0.69 14827189 Legg Mason Global Funds PLC 95.40 18445487 Legg Mason Global Funds PLC 0.70 20629787 Legg Mason Global Funds PLC 134.30 12663503 Legg Mason Global Funds PLC 60.60 14799541 Legg Mason Global Funds PLC 61.00 19624519 Legg Mason Global Funds PLC 93.65 19692399 Legg Mason Global Funds PLC 74.55 10870566 Legg Mason Global Funds PLC 137.75 12670176 Legg Mason Global Funds PLC 82.75 2911617 Legg Mason Global Funds PLC 48.55 2681767 Legg Mason Global Funds PLC 54.45 3375315 Legg Mason Global Funds PLC 153.60 11584966 Legg Mason Global Funds PLC 92.95 12168223 Legg Mason Global Funds PLC 92.95 3865414 Legg Mason Global Funds PLC 86.65 11856400 Legg Mason Global Funds PLC 145.25 11856423 Legg Mason Global Funds PLC 95.65 11277599 Legg Mason Global Funds PLC 80.10 12808550 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SICAV 6.50 24852563 Lombard Odier Funds SICAV 8.45 24708482 Lombard Odier Funds SICAV 6.05 25520534 Lombard Odier Funds SICAV 14.65 12749605 Lombard Odier Funds SICAV 13.45 18851488 Lombard Odier Funds SICAV 11.00 20293546 Lombard Odier Funds SICAV 12.95 18851438 Lombard Odier Funds SICAV 12.70 26055006 Lombard Odier Funds SICAV 6.20 26054976 Lombard Odier Funds SICAV 7.30 26054994 Lombard Odier Funds SICAV 6.25 26062249 Lombard Odier Funds SICAV 8.00 26062192 Lombard Odier Funds SICAV 6.00 22861659 Lombard Odier Funds SICAV 63.60 24585300 Lombard Odier Funds SICAV 6.25 24852575 Lombard Odier Funds SICAV 5.55 24852557 Lombard Odier Funds SICAV 6.65 24852560 Lombard Odier Funds SICAV 6.50 24708680 Lombard Odier Funds SICAV 5.75 27057193 Lombard Odier Funds SICAV 7.60 28125335 Lombard Odier Funds SICAV 11.25 28126600 Lombard Odier Funds SICAV 12.90 26891647 Lombard Odier Funds SICAV 9.10 26896772 Lombard Odier Funds SICAV 8.75 26896779 Lombard Odier Funds SICAV 7.95 26896794 Lombard Odier Funds SICAV 8.85 22123035 Lombard Odier Funds SICAV 14.85 28515786 Lombard Odier Funds SICAV 10.65 22861649 Lombard Odier Funds SICAV 11.20 24586393 Lombard Odier Funds SICAV 5.20 24617404 Lombard Odier Funds SICAV 6.75 24617416 Lombard Odier Funds SICAV 6.70 24583751 Lombard Odier Funds SICAV 5.40 18851441 Lombard Odier Funds SICAV 12.15 26062169 Lombard Odier Funds SICAV 5.85 26062178 Lombard Odier Funds SICAV 5.25 28735904 Lombard Odier Funds SICAV 6.00 26062184 Lombard Odier Funds SICAV 6.35 20012524 Lombard Odier Funds SICAV 10.40 18953410 Lombard Odier Funds SICAV 10.45 29725981 Lombard Odier Funds SICAV 5.65 29725985 Lombard Odier Funds SICAV 4.75 29725986 Lombard Odier Funds SICAV 4.55 29725987 Lombard Odier Funds SICAV 4.50 29725965 Lombard Odier Funds SICAV 5.40 29725969 Lombard Odier Funds SICAV 5.45 29725970 Lombard Odier Funds SICAV 5.40 29725973 Lombard Odier Funds SICAV 5.35 29725996 Lombard Odier Funds SICAV 6.20 29726016 Lombard Odier Funds SICAV 6.80 29726019 Lombard Odier Funds SICAV 6.20 29725567 Lombard Odier Funds SICAV 4.65 29725569 Lombard Odier Funds SICAV 4.65 29725955 Lombard Odier Funds SICAV 4.65 29725957 Lombard Odier Funds SICAV 4.60 10210815 Lombard Odier Funds SICAV 13.20 3922846 Lombard Odier Funds SICAV 9.90 28104552 Lombard Odier Funds SICAV 12.00 28097371 Lombard Odier Funds SICAV 9.20 14346841 Lombard Odier Funds SICAV 6.70 20281659 Lombard Odier Funds SICAV 6.80 24583764 Lombard Odier Funds SICAV 5.35 28731289 Lombard Odier Funds SICAV 50.20 28125619 Lombard Odier Funds SICAV 9.60 28125761 Lombard Odier Funds SICAV 10.65 28101365 Lombard Odier Funds SICAV 10.10 33162947 Lombard Odier Funds SICAV 6.50 20274104 Lombard Odier Funds SICAV 9.05 24708485 Lombard Odier Funds SICAV 6.30 33823967 Lombard Odier Funds SICAV 5.10 33823976 Lombard Odier Funds SICAV 44.85 33811206 Lombard Odier Funds SICAV 5.10 33649455 Lombard Odier Funds SICAV 89.70 33649468 Lombard Odier Funds SICAV 87.25 33649470 Lombard Odier Funds SICAV 80.05 31069397 Lombard Odier Funds SICAV 8.50 31069402 Lombard Odier Funds SICAV 8.20 31069415 Lombard Odier Funds SICAV 7.75 31070265 Lombard Odier Funds SICAV 9.75 31070390 Lombard Odier Funds SICAV 9.40 31070393 Lombard Odier Funds SICAV 8.55 31070395 Lombard Odier Funds SICAV 8.40 31070431 Lombard Odier Funds SICAV 8.30 31071303 Lombard Odier Funds SICAV 11.45 31064647 Lombard Odier Funds SICAV 8.60 31068257 Lombard Odier Funds SICAV 8.25 31070235 Lombard Odier Funds SICAV 6.55 18127784 Lombard Odier Funds SICAV 6.85 18127779 Lombard Odier Funds SICAV 6.75 32919354 Lombard Odier Funds SICAV 7.55 20282418 Lombard Odier Funds SICAV 8.60 28125347 Lombard Odier Funds SICAV 9.60 28125614 Lombard Odier Funds SICAV 12.30 30771009 Lombard Odier Funds SICAV 6.95 32465899 Lombard Odier Funds SICAV 6.10 24586880 Lombard Odier Funds SICAV 6.55 20293322 Lombard Odier Funds SICAV 9.30 20293544 Lombard Odier Funds SICAV 11.85 14347016 Lombard Odier Funds SICAV 6.45 20291511 Lombard Odier Funds SICAV 6.60 14346857 Lombard Odier Funds SICAV 6.25 14347861 Lombard Odier Funds SICAV 8.05 20291585 Lombard Odier Funds SICAV 7.75 14350400 Lombard Odier Funds SICAV 6.95 20291677 Lombard Odier Funds SICAV 6.70 14348397 Lombard Odier Funds SICAV 6.40 25796340 Lombard Odier Funds SICAV 5.30 24728592 Lombard Odier Funds SICAV 6.50 25796406 Lombard Odier Funds SICAV 5.60 20007352 Lombard Odier Funds SICAV 8.00 12175489 Lombard Odier Funds SICAV 9.65 31451430 Lombard Odier Funds SICAV 8.20 31451082 Lombard Odier Funds SICAV 9.55 31449665 Lombard Odier Funds SICAV 73.30 31449671 Lombard Odier Funds SICAV 73.25 31451064 Lombard Odier Funds SICAV 8.30 31368362 Lombard Odier Funds SICAV 487.20 31368363 Lombard Odier Funds SICAV 485.65 31368243 Lombard Odier Funds SICAV 580.70 31368236 Lombard Odier Funds SICAV 502.30 31368237 Lombard Odier Funds SICAV 458.50 31368241 Lombard Odier Funds SICAV 455.15 30113736 Lombard Odier Funds SICAV 7.30 28101413 Lombard Odier Funds SICAV 8.90 28100366 Lombard Odier Funds SICAV 8.30 28100546 Lombard Odier Funds SICAV 7.60 24852558 Lombard Odier Funds SICAV 6.55 24708682 Lombard Odier Funds SICAV 5.70 33649723 Lombard Odier Funds SICAV 110.35 33649725 Lombard Odier Funds SICAV 107.15 33649727 Lombard Odier Funds SICAV 103.60 33649732 Lombard Odier Funds SICAV 113.70 33649736 Lombard Odier Funds SICAV 107.70 33649750 Lombard Odier Funds SICAV 113.20 33649759 Lombard Odier Funds SICAV 78.10 25795931 Lombard Odier Funds SICAV 5.40 33649475 Lombard Odier Funds SICAV 9.10 33649486 Lombard Odier Funds SICAV 7.65 33649477 Lombard Odier Funds SICAV 8.95 33649467 Lombard Odier Funds SICAV 89.95 34357237 Lombard Odier Funds SICAV 5.25 34309414 Lombard Odier Funds SICAV 5.95 33823962 Lombard Odier Funds SICAV 5.95 25796345 Lombard Odier Funds SICAV 5.25 24728618 Lombard Odier Funds SICAV 6.25 20274474 Lombard Odier Funds SICAV 3.20 20274475 Lombard Odier Funds SICAV 3.20 33649728 Lombard Odier Funds SICAV 101.25 31451077 Lombard Odier Funds SICAV 8.35 33649726 Lombard Odier Funds SICAV 105.40 33587635 Lombard Odier Funds SICAV 8.45 33587636 Lombard Odier Funds SICAV 7.60 33587637 Lombard Odier Funds SICAV 8.35 33587638 Lombard Odier Funds SICAV 7.55 33587639 Lombard Odier Funds SICAV 8.20 33587598 Lombard Odier Funds SICAV 9.70 33587619 Lombard Odier Funds SICAV 9.55 33587620 Lombard Odier Funds SICAV 9.30 33587621 Lombard Odier Funds SICAV 9.40 33587622 Lombard Odier Funds SICAV 9.15 33587627 Lombard Odier Funds SICAV 8.25 33587628 Lombard Odier Funds SICAV 8.35 33587629 Lombard Odier Funds SICAV 8.15 34527450 Lombard Odier Funds SICAV 103.70 33649741 Lombard Odier Funds SICAV 8.70 33587626 Lombard Odier Funds SICAV 8.45 33587631 Lombard Odier Funds SICAV 8.00 33587618 Lombard Odier Funds SICAV 9.40 33649743 Lombard Odier Funds SICAV 8.45 33649734 Lombard Odier Funds SICAV 109.45 35834711 Lombard Odier Funds SICAV 5.20 34398681 Lombard Odier Funds SICAV 5.25 34398676 Lombard Odier Funds SICAV 5.20 13178602 Lombard Odier Funds SICAV 3.20 18127787 Lombard Odier Funds SICAV 6.85 18954079 Lombard Odier Funds SICAV 5.70 20273627 Lombard Odier Funds SICAV 6.45 20274461 Lombard Odier Funds SICAV 2.90 20281660 Lombard Odier Funds SICAV 6.80 20290242 Lombard Odier Funds SICAV 12.45 24685246 Lombard Odier Funds SICAV 7.55 24708678 Lombard Odier Funds SICAV 5.85 26896777 Lombard Odier Funds SICAV 6.55 24852555 Lombard Odier Funds SICAV 6.75 28125464 Lombard Odier Funds SICAV 8.05 31070396 Lombard Odier Funds SICAV 6.35 33649469 Lombard Odier Funds SICAV 91.30 33649478 Lombard Odier Funds SICAV 8.10 33649724 Lombard Odier Funds SICAV 70.65 33649735 Lombard Odier Funds SICAV 74.65 33649744 Lombard Odier Funds SICAV 5.60 33649751 Lombard Odier Funds SICAV 71.60 33649753 Lombard Odier Funds SICAV 73.45 33890112 Lombard Odier Funds SICAV 5.50 33890149 Lombard Odier Funds SICAV 6.15 33890173 Lombard Odier Funds SICAV 6.15 33890556 Lombard Odier Funds SICAV 6.15 34819724 Lombard Odier Funds SICAV 6.50 34819726 Lombard Odier Funds SICAV 6.40 34819733 Lombard Odier Funds SICAV 7.40 34819735 Lombard Odier Funds SICAV 7.25 34819742 Lombard Odier Funds SICAV 5.55 34819744 Lombard Odier Funds SICAV 5.45 35003314 Lombard Odier Funds SICAV 6.80 35003321 Lombard Odier Funds SICAV 6.30 35003323 Lombard Odier Funds SICAV 6.20 35066249 Lombard Odier Funds SICAV 8.10 35379774 Lombard Odier Funds SICAV 5.50 35379776 Lombard Odier Funds SICAV 5.50 35604428 Lombard Odier Funds SICAV 44.70 35854322 Lombard Odier Funds SICAV 49.10 35854611 Lombard Odier Funds SICAV 5.85 35865755 Lombard Odier Funds SICAV 52.15 36030408 Lombard Odier Funds SICAV 45.25 36464271 Lombard Odier Funds SICAV 5.70 37269214 Lombard Odier Funds SICAV 5.85 37269221 Lombard Odier Funds SICAV 5.85 37269229 Lombard Odier Funds SICAV 4.90 37269333 Lombard Odier Funds SICAV 4.90 37269342 Lombard Odier Funds SICAV 5.00 37269346 Lombard Odier Funds SICAV 5.00 37798054 Lombard Odier Funds SICAV 5.85 37798077 Lombard Odier Funds SICAV 5.85 38280081 Lombard Odier Funds SICAV 5.85 22122401 Lombard Odier Funds SICAV 12.05 24715649 Lombard Odier Funds SICAV 5.25 24715662 Lombard Odier Funds SICAV 5.20 24715714 Lombard Odier Funds SICAV 4.95 25796944 Lombard Odier Funds SICAV 7.30 28101407 Lombard Odier Funds SICAV 7.10 28101713 Lombard Odier Funds SICAV 7.25 28101738 Lombard Odier Funds SICAV 5.45 28125468 Lombard Odier Funds SICAV 7.20 28125765 Lombard Odier Funds SICAV 6.00 30772721 Lombard Odier Funds SICAV 6.40 28129082 Lombard Odier Funds SICAV 5.85 28128344 Lombard Odier Funds SICAV 5.95 28128341 Lombard Odier Funds SICAV 5.85 31069451 Lombard Odier Funds SICAV 5.65 31070236 Lombard Odier Funds SICAV 6.65 31069973 Lombard Odier Funds SICAV 6.50 31450833 Lombard Odier Funds SICAV 6.55 31451420 Lombard Odier Funds SICAV 8.65 33649479 Lombard Odier Funds SICAV 8.20 33649483 Lombard Odier Funds SICAV 9.90 33649484 Lombard Odier Funds SICAV 8.00 33649488 Lombard Odier Funds SICAV 7.00 33649752 Lombard Odier Funds SICAV 88.25 33649740 Lombard Odier Funds SICAV 97.50 33649745 Lombard Odier Funds SICAV 5.65 33890100 Lombard Odier Funds SICAV 5.85 33890107 Lombard Odier Funds SICAV 5.80 33890116 Lombard Odier Funds SICAV 5.60 33890147 Lombard Odier Funds SICAV 6.15 33890150 Lombard Odier Funds SICAV 6.15 33890152 Lombard Odier Funds SICAV 6.30 33890171 Lombard Odier Funds SICAV 6.20 33890450 Lombard Odier Funds SICAV 6.15 33890544 Lombard Odier Funds SICAV 5.85 33890559 Lombard Odier Funds SICAV 6.10 33890562 Lombard Odier Funds SICAV 5.65 33890566 Lombard Odier Funds SICAV 6.45 34398630 Lombard Odier Funds SICAV 6.10 34398677 Lombard Odier Funds SICAV 6.05 34398695 Lombard Odier Funds SICAV 5.25 34817665 Lombard Odier Funds SICAV 6.60 34819725 Lombard Odier Funds SICAV 6.50 34819727 Lombard Odier Funds SICAV 6.30 34819731 Lombard Odier Funds SICAV 6.85 34819734 Lombard Odier Funds SICAV 7.35 34819741 Lombard Odier Funds SICAV 5.65 34819743 Lombard Odier Funds SICAV 5.55 34819745 Lombard Odier Funds SICAV 5.35 35003313 Lombard Odier Funds SICAV 7.30 35003315 Lombard Odier Funds SICAV 6.85 35003320 Lombard Odier Funds SICAV 6.35 35003317 Lombard Odier Funds SICAV 6.65 35003322 Lombard Odier Funds SICAV 6.25 35003324 Lombard Odier Funds SICAV 5.65 35066242 Lombard Odier Funds SICAV 6.75 35066248 Lombard Odier Funds SICAV 6.70 35066250 Lombard Odier Funds SICAV 6.70 35066254 Lombard Odier Funds SICAV 7.05 35066264 Lombard Odier Funds SICAV 5.70 35066266 Lombard Odier Funds SICAV 5.70 35804292 Lombard Odier Funds SICAV 10.10 35804298 Lombard Odier Funds SICAV 8.45 35804537 Lombard Odier Funds SICAV 7.70 35379771 Lombard Odier Funds SICAV 5.60 35379775 Lombard Odier Funds SICAV 5.55 35551212 Lombard Odier Funds SICAV 6.25 35804169 Lombard Odier Funds SICAV 11.55 35804171 Lombard Odier Funds SICAV 8.50 35804240 Lombard Odier Funds SICAV 11.20 35804311 Lombard Odier Funds SICAV 10.30 35804543 Lombard Odier Funds SICAV 9.25 35804587 Lombard Odier Funds SICAV 9.10 35834247 Lombard Odier Funds SICAV 9.50 35835016 Lombard Odier Funds SICAV 5.35 35835047 Lombard Odier Funds SICAV 5.80 35835059 Lombard Odier Funds SICAV 6.45 35834943 Lombard Odier Funds SICAV 5.20 35834920 Lombard Odier Funds SICAV 5.70 35834934 Lombard Odier Funds SICAV 15.55 35834670 Lombard Odier Funds SICAV 5.20 35834658 Lombard Odier Funds SICAV 4.20 35820508 Lombard Odier Funds SICAV 6.65 35854324 Lombard Odier Funds SICAV 67.85 35834958 Lombard Odier Funds SICAV 5.30 35854584 Lombard Odier Funds SICAV 5.65 35836121 Lombard Odier Funds SICAV 6.90 35855108 Lombard Odier Funds SICAV 5.30 35864722 Lombard Odier Funds SICAV 5.45 35854255 Lombard Odier Funds SICAV 5.80 35835057 Lombard Odier Funds SICAV 5.40 35836483 Lombard Odier Funds SICAV 487.10 35854618 Lombard Odier Funds SICAV 6.05 35854609 Lombard Odier Funds SICAV 6.60 35834763 Lombard Odier Funds SICAV 5.10 35855087 Lombard Odier Funds SICAV 3.00 35855253 Lombard Odier Funds SICAV 8.30 35855267 Lombard Odier Funds SICAV 8.60 35865057 Lombard Odier Funds SICAV 5.70 35864383 Lombard Odier Funds SICAV 7.15 35855285 Lombard Odier Funds SICAV 8.00 35878249 Lombard Odier Funds SICAV 7.50 35865095 Lombard Odier Funds SICAV 5.15 35865628 Lombard Odier Funds SICAV 10.35 35865719 Lombard Odier Funds SICAV 17.00 35865761 Lombard Odier Funds SICAV 11.55 35878357 Lombard Odier Funds SICAV 6.35 35878393 Lombard Odier Funds SICAV 63.55 35879472 Lombard Odier Funds SICAV 5.80 35879545 Lombard Odier Funds SICAV 5.75 35916603 Lombard Odier Funds SICAV 43.10 35933934 Lombard Odier Funds SICAV 66.25 35934678 Lombard Odier Funds SICAV 5.50 35946285 Lombard Odier Funds SICAV 7.10 35946294 Lombard Odier Funds SICAV 5.85 35946423 Lombard Odier Funds SICAV 6.45 35946427 Lombard Odier Funds SICAV 7.80 36346285 Lombard Odier Funds SICAV 6.55 36346324 Lombard Odier Funds SICAV 50.50 36346328 Lombard Odier Funds SICAV 53.70 36364531 Lombard Odier Funds SICAV 6.85 37269215 Lombard Odier Funds SICAV 5.85 37269220 Lombard Odier Funds SICAV 5.85 37226110 Lombard Odier Funds SICAV 46.95 37269213 Lombard Odier Funds SICAV 5.85 37269218 Lombard Odier Funds SICAV 5.85 37269227 Lombard Odier Funds SICAV 4.90 37269334 Lombard Odier Funds SICAV 4.90 37269339 Lombard Odier Funds SICAV 5.00 37269341 Lombard Odier Funds SICAV 5.00 37269343 Lombard Odier Funds SICAV 5.00 37269348 Lombard Odier Funds SICAV 5.00 37406043 Lombard Odier Funds SICAV 47.95 37668229 Lombard Odier Funds SICAV 6.25 37668513 Lombard Odier Funds SICAV 6.25 37925277 Lombard Odier Funds SICAV 5.85 37925282 Lombard Odier Funds SICAV 5.85 38280079 Lombard Odier Funds SICAV 5.85 33890131 Lombard Odier Funds SICAV 5.20 34819729 Lombard Odier Funds SICAV 5.85 35928111 Lombard Odier Funds SICAV 6.15 34398670 Lombard Odier Funds SICAV 6.05 35066268 Lombard Odier Funds SICAV 5.70 38035953 Lombard Odier Funds SICAV 7.70 20273218 Lombard Odier Funds SICAV 7.60 33649504 Lombard Odier Funds SICAV 46.15 14008307 Lombard Odier Funds SICAV 7.95 25796335 Lombard Odier Funds SICAV 5.35 33649737 Lombard Odier Funds SICAV 71.10 35003311 Lombard Odier Funds SICAV 6.60 37269212 Lombard Odier Funds SICAV 5.85 37269219 Lombard Odier Funds SICAV 5.85 37269332 Lombard Odier Funds SICAV 4.90 37269335 Lombard Odier Funds SICAV 4.90 38280084 Lombard Odier Funds SICAV 4.90 38280086 Lombard Odier Funds SICAV 4.90 38280087 Lombard Odier Funds SICAV 5.00 38280091 Lombard Odier Funds SICAV 5.00 35855106 Lombard Odier Funds SICAV 3.20 30772698 Lombard Odier Funds SICAV 6.45 22862203 Lombard Odier Funds SICAV 7.60 31368056 Lombard Odier Funds SICAV 565.40 31368242 Lombard Odier Funds SICAV 565.45 35946169 Lombard Odier Funds SICAV 7.10 35946333 Lombard Odier Funds SICAV 4.90 14502005 Lombard Odier Gateway SICAV-SIF 1'133.60 14494012 Lombard Odier Gateway SICAV-SIF 1'351.80 14502133 Lombard Odier Gateway SICAV-SIF 944.35 14502131 Lombard Odier Gateway SICAV-SIF 1'108.30 18766991 Lombard Odier Gateway SICAV-SIF 546.15 13980355 Lombard Odier Gateway SICAV-SIF 81.10 13980360 Lombard Odier Gateway SICAV-SIF 82.35 14502011 Lombard Odier Gateway SICAV-SIF 1'008.85 36568848 Lombard Odier Gateway SICAV-SIF 76.65 28754212 Lombard Odier Perspective SICAV 899.45 28854154 Lombard Odier Perspective SICAV 779.55 28754241 Lombard Odier Perspective SICAV 1'133.15 28754252 Lombard Odier Perspective SICAV 1'232.20 28754243 Lombard Odier Perspective SICAV 999.40 28754258 Lombard Odier Perspective SICAV 102.30 28854231 Lombard Odier Perspective SICAV 671.45 28854427 Lombard Odier Perspective SICAV 594.95 11110754 Lombard Odier Selection SICAV 8.80 10763211 Lombard Odier Selection SICAV 67.55 10763207 Lombard Odier Selection SICAV 66.45 10763220 Lombard Odier Selection SICAV 91.00 10763214 Lombard Odier Selection SICAV 88.20 10763224 Lombard Odier Selection SICAV 59.55 10763230 Lombard Odier Selection SICAV 79.35 10702371 Lombard Odier Selection SICAV 89.95 10702384 Lombard Odier Selection SICAV 120.10 10763294 Lombard Odier Selection SICAV 72.15 10763301 Lombard Odier Selection SICAV 98.90 10702320 Lombard Odier Selection SICAV 95.90 10702332 Lombard Odier Selection SICAV 97.45 11110749 Lombard Odier Selection SICAV 9.05 10763226 Lombard Odier Selection SICAV 59.35 10763234 Lombard Odier Selection SICAV 80.50 20178196 Lombard Odier Selection SICAV 101.55 20178255 Lombard Odier Selection SICAV 135.60 20178348 Lombard Odier Selection SICAV 110.05 20178351 Lombard Odier Selection SICAV 105.95 22269738 Lombard Odier Selection SICAV 104.90 22269619 Lombard Odier Selection SICAV 91.70 22393879 Lombard Odier Selection SICAV 107.10 22393864 Lombard Odier Selection SICAV 92.40 22268831 Lombard Odier Selection SICAV 83.80 22393876 Lombard Odier Selection SICAV 87.95 22364719 Lombard Odier Selection SICAV 91.20 22268514 Lombard Odier Selection SICAV 92.55 22268622 Lombard Odier Selection SICAV 63.45 20178340 Lombard Odier Selection SICAV 123.65 22385214 Lombard Odier Selection SICAV 7.05 22385292 Lombard Odier Selection SICAV 5.40 22385310 Lombard Odier Selection SICAV 8.15 22385441 Lombard Odier Selection SICAV 9.65 22386084 Lombard Odier Selection SICAV 8.30 22386157 Lombard Odier Selection SICAV 7.05 22386218 Lombard Odier Selection SICAV 7.25 20178352 Lombard Odier Selection SICAV 96.50 1839105 Lombard Odier Selection SICAV 724.30 10220181 Lombard Odier Selection SICAV 1'012.10 14915352 Lombard Odier Selection SICAV 787.70 20411945 Lombard Odier Selection SICAV 750.70 20411960 Lombard Odier Selection SICAV 847.25 21468867 Lombard Odier Selection SICAV 788.50 22203356 Lombard Odier Selection SICAV 997.30 1033623 Lombard Odier Selection SICAV 886.35 1839098 Lombard Odier Selection SICAV 888.50 10941059 Lombard Odier Selection SICAV 137.10 22269001 Lombard Odier Selection SICAV 121.30 22364784 Lombard Odier Selection SICAV 99.05 22379614 Lombard Odier Selection SICAV 6.95 22385213 Lombard Odier Selection SICAV 7.00 22380569 Lombard Odier Selection SICAV 8.15 22385217 Lombard Odier Selection SICAV 7.05 22385239 Lombard Odier Selection SICAV 6.00 22385290 Lombard Odier Selection SICAV 6.10 22385285 Lombard Odier Selection SICAV 6.15 22385246 Lombard Odier Selection SICAV 5.95 22385307 Lombard Odier Selection SICAV 8.15 22386045 Lombard Odier Selection SICAV 8.45 22386052 Lombard Odier Selection SICAV 8.30 22386088 Lombard Odier Selection SICAV 8.35 22386156 Lombard Odier Selection SICAV 7.00 22386139 Lombard Odier Selection SICAV 7.10 22386214 Lombard Odier Selection SICAV 7.35 23690413 Lombard Odier Selection SICAV 939.10 23690736 Lombard Odier Selection SICAV 793.90 23690756 Lombard Odier Selection SICAV 791.75 23692487 Lombard Odier Selection SICAV 93.10 23692607 Lombard Odier Selection SICAV 103.70 11872360 Lombard Odier Selection SICAV 60.20 11872370 Lombard Odier Selection SICAV 59.20 22298176 Lombard Odier Selection SICAV 106.90 22385226 Lombard Odier Selection SICAV 5.85 22385277 Lombard Odier Selection SICAV 5.95 22386198 Lombard Odier Selection SICAV 10.30 10763218 Lombard Odier Selection SICAV 87.20 29317514 Lombard Odier Selection SICAV 61.65 29569166 Lombard Odier Selection SICAV 72.10 23692710 Lombard Odier Selection SICAV 99.90 26745426 Lombard Odier Selection SICAV 90.75 26745428 Lombard Odier Selection SICAV 87.30 26746249 Lombard Odier Selection SICAV 92.90 26747277 Lombard Odier Selection SICAV 83.25 22269002 Lombard Odier Selection SICAV 114.00 26977646 Lombard Odier Selection SICAV 136.60 26977648 Lombard Odier Selection SICAV 128.85 26977649 Lombard Odier Selection SICAV 120.40 22385238 Lombard Odier Selection SICAV 5.85 22385208 Lombard Odier Selection SICAV 7.10 22380430 Lombard Odier Selection SICAV 6.95 22386131 Lombard Odier Selection SICAV 6.85 22385439 Lombard Odier Selection SICAV 9.65 22385490 Lombard Odier Selection SICAV 9.85 22385435 Lombard Odier Selection SICAV 9.50 22386185 Lombard Odier Selection SICAV 7.30 22386173 Lombard Odier Selection SICAV 7.15 10763232 Lombard Odier Selection SICAV 78.25 10763303 Lombard Odier Selection SICAV 97.85 22385241 Lombard Odier Selection SICAV 6.00 29317501 Lombard Odier Selection SICAV 63.60 29565376 Lombard Odier Selection SICAV 9.80 20178199 Lombard Odier Selection SICAV 84.45 23692570 Lombard Odier Selection SICAV 78.00 20178349 Lombard Odier Selection SICAV 90.65 22269739 Lombard Odier Selection SICAV 91.65 22298177 Lombard Odier Selection SICAV 84.85 32395646 Lombard Odier Selection SICAV 116.75 22364787 Lombard Odier Selection SICAV 80.40 22385251 Lombard Odier Selection SICAV 5.95 22385404 Lombard Odier Selection SICAV 8.15 22385299 Lombard Odier Selection SICAV 6.10 10702367 Lombard Odier Selection SICAV 78.60 10702376 Lombard Odier Selection SICAV 64.70 22269737 Lombard Odier Selection SICAV 62.95 22386183 Lombard Odier Selection SICAV 6.15 36330323 Lombard Odier Selection SICAV 87.30 36346098 Lombard Odier Selection SICAV 55.35 36330392 Lombard Odier Selection SICAV 84.25 36346254 Lombard Odier Selection SICAV 79.05 36295890 Lombard Odier Selection SICAV 66.75 38065294 Lombard Odier Selection SICAV 49.30 38065320 Lombard Odier Selection SICAV 49.25 38065322 Lombard Odier Selection SICAV 49.20 38065329 Lombard Odier Selection SICAV 58.85 38065335 Lombard Odier Selection SICAV 58.75 38065365 Lombard Odier Selection SICAV 66.45 26748310 Lombard Odier Selection SICAV 56.80 36295832 Lombard Odier Selection SICAV 70.10 36295878 Lombard Odier Selection SICAV 76.10 36295871 Lombard Odier Selection SICAV 80.30 36295889 Lombard Odier Selection SICAV 68.50 36295865 Lombard Odier Selection SICAV 68.50 36295873 Lombard Odier Selection SICAV 80.00 36295882 Lombard Odier Selection SICAV 76.35 36295891 Lombard Odier Selection SICAV 69.10 36295893 Lombard Odier Selection SICAV 57.25 36330268 Lombard Odier Selection SICAV 65.85 36330326 Lombard Odier Selection SICAV 66.10 36330371 Lombard Odier Selection SICAV 66.30 36330336 Lombard Odier Selection SICAV 66.00 36330354 Lombard Odier Selection SICAV 64.80 36330382 Lombard Odier Selection SICAV 93.40 36330408 Lombard Odier Selection SICAV 86.05 36330485 Lombard Odier Selection SICAV 66.75 36346097 Lombard Odier Selection SICAV 55.35 36346115 Lombard Odier Selection SICAV 73.50 36346204 Lombard Odier Selection SICAV 55.30 36346227 Lombard Odier Selection SICAV 60.50 36346233 Lombard Odier Selection SICAV 58.35 38065293 Lombard Odier Selection SICAV 49.30 38065295 Lombard Odier Selection SICAV 49.30 38065321 Lombard Odier Selection SICAV 49.20 38065328 Lombard Odier Selection SICAV 58.85 38065332 Lombard Odier Selection SICAV 58.85 38065341 Lombard Odier Selection SICAV 50.20 38065343 Lombard Odier Selection SICAV 50.25 38065345 Lombard Odier Selection SICAV 50.10 38065367 Lombard Odier Selection SICAV 66.45 11872373 Lombard Odier Selection SICAV 56.80 38089990 Lombard Odier Selection SICAV 49.40 36330187 Lombard Odier Selection SICAV 64.25 36330319 Lombard Odier Selection SICAV 87.30 36346151 Lombard Odier Selection SICAV 54.20 36346246 Lombard Odier Selection SICAV 80.90 36346253 Lombard Odier Selection SICAV 79.05 36867313 Lombard Odier Selection SICAV 42.80 37346639 Lombard Odier Selection SICAV 63.85 38063890 Lombard Odier Selection SICAV 49.30 38065334 Lombard Odier Selection SICAV 58.75 38089980 Lombard Odier Selection SICAV 48.35 36346218 Lombard Odier Selection SICAV 60.65 29317505 Lombard Odier Selection SICAV 57.35 10763227 Lombard Odier Selection SICAV 54.20 36346110 Lombard Odier Selection SICAV 70.75 36330472 Lombard Odier Selection SICAV 60.60 2432569 Long Term Investment Fund (SIA) SICAV 255.45 3101817 Long Term Investment Fund (SIA) SICAV 261.60 3101820 Long Term Investment Fund (SIA) SICAV 257.15 2432575 Long Term Investment Fund (SIA) SICAV 68.45 3101836 Long Term Investment Fund (SIA) SICAV 68.35 3101839 Long Term Investment Fund (SIA) SICAV 64.95 10638983 Long Term Investment Fund (SIA) SICAV 73.20 18032305 Long Term Investment Fund (SIA) SICAV 254.75 25840496 Long Term Investment Fund (SIA) SICAV 116.10 29864854 LongRun Global Equity Fund SICAV 755.45 29864936 LongRun Global Equity Fund SICAV 708.65 29864783 LongRun Global Equity Fund SICAV 679.75 29864961 LongRun Global Equity Fund SICAV 643.05 29864731 LongRun Global Equity Fund SICAV 675.60 29864749 LongRun Global Equity Fund SICAV 627.70 29864795 LongRun Global Equity Fund SICAV 613.30 29862764 LongRun Global Equity Fund SICAV 711.30 29864737 LongRun Global Equity Fund SICAV 605.10 23783492 Lord Abbett Passport Portfolios PLC 9.55 23783503 Lord Abbett Passport Portfolios PLC 8.65 23783511 Lord Abbett Passport Portfolios PLC 8.50 23783513 Lord Abbett Passport Portfolios PLC 6.55 23783517 Lord Abbett Passport Portfolios PLC 7.65 23783526 Lord Abbett Passport Portfolios PLC 9.55 23783618 Lord Abbett Passport Portfolios PLC 11.10 23783625 Lord Abbett Passport Portfolios PLC 9.95 23783630 Lord Abbett Passport Portfolios PLC 6.60 23783671 Lord Abbett Passport Portfolios PLC 7.65 23783679 Lord Abbett Passport Portfolios PLC 10.55 23783744 Lord Abbett Passport Portfolios PLC 9.45 23783748 Lord Abbett Passport Portfolios PLC 9.20 27955156 Lord Abbett Passport Portfolios PLC 9.00 27955522 Lord Abbett Passport Portfolios PLC 7.85 27955508 Lord Abbett Passport Portfolios PLC 8.55 27955504 Lord Abbett Passport Portfolios PLC 9.00 27955498 Lord Abbett Passport Portfolios PLC 7.85 27955502 Lord Abbett Passport Portfolios PLC 8.55 31736386 Lord Abbett Passport Portfolios PLC 7.05 31736232 Lord Abbett Passport Portfolios PLC 7.15 1045557 Loys SICAV 23.30 2845435 Loys SICAV 741.50 3503256 Loys SICAV 23.55 35135503 Loys SICAV 341.80 20187733 Loys SICAV 32.00 20188747 Loys SICAV 21.00 20188744 Loys SICAV 687.40 23948052 Loys SICAV 509.10 29826075 Lumen Emerging Market Bond Fund 99.00 29826081 Lumen Emerging Market Bond Fund 100.40 14049347 Lumen Value Asia Fund 471.00 33450748 Lumen Vietnam Fund 125.35 33450749 Lumen Vietnam Fund 81.10 31580823 Lux-Equity SICAV 86.95 1828031 LuxTopic FCP 29.10 1576162 LuxTopic FCP 17.90 20326205 Luxembourg Life Fund FCP-SIF 84.85 1803973 Luxembourg Placement Fund FCP 1'436.15 1694880 Luxembourg Selection Fund SICAV 97.70 2060403 Luxembourg Selection Fund SICAV 161.65 1820525 Luxembourg Selection Fund SICAV 7.90 4898695 Luxembourg Selection Fund SICAV 48.20 4898698 Luxembourg Selection Fund SICAV 1'130.00 4404702 Luxembourg Selection Fund SICAV 14.90 4404695 Luxembourg Selection Fund SICAV 18.05 4404698 Luxembourg Selection Fund SICAV 17.35 12337578 Luxembourg Selection Fund SICAV 279.15 4898699 Luxembourg Selection Fund SICAV 72.30 21426860 Luxembourg Selection Fund SICAV 84.45 25986746 Luxembourg Selection Fund SICAV 58.90 25986747 Luxembourg Selection Fund SICAV 49.00 25986742 Luxembourg Selection Fund SICAV 87.15 25986743 Luxembourg Selection Fund SICAV 72.75 25986326 Luxembourg Selection Fund SICAV 88.95 25986737 Luxembourg Selection Fund SICAV 93.80 22644146 Luxembourg Selection Fund SICAV 65.55 22644158 Luxembourg Selection Fund SICAV 53.90 30113370 Luxembourg Selection Fund SICAV 69.75 2843712 Lyxor Brazil (IBOVESPA) UCITS ETF FCP 10.10 1168105 Lyxor CAC 40 (DR) UCITS 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2992786 Lyxor MSCI World UCITS ETF FCP 1.60 2989511 Lyxor Nasdaq-100 UCITS ETF FCP 15.60 1283679 Lyxor Nasdaq-100 UCITS ETF FCP 15.70 3466091 Lyxor New Energy UCITS ETF FCP 16.80 21972996 Lyxor Newcits IRL II Plc 51.05 21972986 Lyxor Newcits IRL II Plc 68.65 21621209 Lyxor Newcits IRL II Plc 69.05 21823196 Lyxor Newcits IRL II Plc 66.95 21314104 Lyxor Newcits IRL II Plc 58.60 26104720 Lyxor Newcits IRL PLC 52.15 26104637 Lyxor Newcits IRL PLC 45.05 20768849 Lyxor Newcits IRL Plc 58.65 21991359 Lyxor Newcits IRL Plc 51.10 21973003 Lyxor Newcits IRL Plc 61.05 21973006 Lyxor Newcits IRL Plc 50.80 23321298 Lyxor Newcits IRL Plc 49.60 21973091 Lyxor Newcits IRL Plc 61.80 23321302 Lyxor Newcits IRL Plc 71.45 2857843 Lyxor Privex UCITS ETF FCP 8.45 2586657 Lyxor Russia (Dow Jones Russia GDR) UCITS ETF FCP 17.55 3088940 Lyxor Russia (Dow Jones Russia GDR) UCITS ETF FCP 1.75 3122239 Lyxor South Africa (FTSE JSETop 40) UCITS ETF FCP 22.30 2632755 Lyxor Stoxx Europe 600 Automobiles & Parts UCITS ETF FCP 41.80 2632934 Lyxor Stoxx Europe 600 Banks UCITS ETF FCP 13.10 2632953 Lyxor Stoxx Europe 600 Basic Resources UCITS ETF FCP 32.65 2632851 Lyxor Stoxx Europe 600 Food & Beverage UCITS ETFFCP 44.30 2632858 Lyxor Stoxx Europe 600 Healthcare UCITS ETF FCP 48.65 2757464 Lyxor Stoxx Europe 600 Oil & Gas UCITS ETF FCP 23.95 2632800 Lyxor Stoxx Europe 600 Telecommunications UCITS ETF FCP 21.65 2578650 Lyxor Turkey (DJ Turkey Titans 20) UCITS ETF FCP 26.50 3466107 Lyxor World Water UCITS ETF FCP 34.25 1404708 M & G Investment Funds (1) 12.40 1404711 M & G Investment Funds (1) 15.70 2952420 M & G Investment Funds (1) 6.50 2952428 M & G Investment Funds (1) 7.85 1404630 M & G Investment Funds (1) 20.60 1404654 M & G Investment Funds (1) 24.55 19253167 M & G Investment Funds (1) 16.95 19307380 M & G Investment Funds (1) 1.80 1401043 M & G Investment Funds (1) 2.25 1631469 M & G Investment Funds (1) 2.55 1401013 M & G Investment Funds (1) 4.35 19281332 M & G Investment Funds (1) 14.95 19245251 M & G Investment Funds (1) 1.35 1631468 M & G Investment Funds (1) 4.30 1402713 M & G Investment Funds (1) 4.40 1402755 M & G Investment Funds (1) 5.85 19304976 M & G Investment Funds (1) 26.20 19246889 M & G Investment Funds (1) 22.60 19246895 M & G Investment Funds (1) 2.55 19314035 M & G Investment Funds (1) 1.95 1631961 M & G Investment Funds (1) 4.95 1631959 M & G Investment Funds (1) 4.05 29707424 M & G Investment Funds (1) 7.40 29707428 M & G Investment Funds (1) 7.95 1395706 M & G Investment Funds (3) 3.00 1526706 M & G Investment Funds (3) 21.25 1526714 M & G Investment Funds (3) 26.60 10959607 M & G Investment Funds (3) 1.50 10959702 M & G Investment Funds (3) 3.60 1395709 M & G Investment Funds (3) 1.30 1403809 M & G Investment Funds (3) 1.50 1633623 M & G Investment Funds (3) 1.40 1633621 M & G Investment Funds (3) 2.20 1925253 M & G Investment Funds (3) 2.75 1925260 M & G Investment Funds (3) 1.60 19330671 M & G Investment Funds (3) 1.00 19330631 M & G Investment 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21528951 M&G Dynamic Allocation Fund 12.65 21528964 M&G Dynamic Allocation Fund 7.70 24605849 M&G Dynamic Allocation Fund 13.90 27850857 M&G Dynamic Allocation Fund 6.70 27850861 M&G Dynamic Allocation Fund 7.55 27850847 M&G Dynamic Allocation Fund 6.80 27850854 M&G Dynamic Allocation Fund 7.65 27850856 M&G Dynamic Allocation Fund 7.60 27850851 M&G Dynamic Allocation Fund 7.20 4327471 M&G Global Dividend Fund 20.95 4327523 M&G Global Dividend Fund 25.80 4327509 M&G Global Dividend Fund 13.25 4327562 M&G Global Dividend Fund 16.25 4458027 M&G Global Dividend Fund 2.65 4458051 M&G Global Dividend Fund 2.55 4458007 M&G Global Dividend Fund 2.70 4458031 M&G Global Dividend Fund 1.90 4458044 M&G Global Dividend Fund 3.25 4458019 M&G Global Dividend Fund 2.20 19307524 M&G Global Dividend Fund 2.00 19265794 M&G Global Dividend Fund 1.25 21465503 M&G Global Dividend Fund 19.90 24605777 M&G Global Dividend Fund 24.85 24605828 M&G Global Dividend Fund 13.05 24605838 M&G Global Dividend Fund 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SICAV 27.85 614621 Morgan Stanley Investment Funds SICAV 16.80 618859 Morgan Stanley Investment Funds SICAV 12.10 618999 Morgan Stanley Investment Funds SICAV 54.45 623079 Morgan Stanley Investment Funds SICAV 24.00 623084 Morgan Stanley Investment Funds SICAV 26.15 623104 Morgan Stanley Investment Funds SICAV 11.10 623167 Morgan Stanley Investment Funds SICAV 14.00 623168 Morgan Stanley Investment Funds SICAV 9.90 623172 Morgan Stanley Investment Funds SICAV 38.55 623174 Morgan Stanley Investment Funds SICAV 21.90 623175 Morgan Stanley Investment Funds SICAV 33.55 623176 Morgan Stanley Investment Funds SICAV 22.25 623420 Morgan Stanley Investment Funds SICAV 79.95 623423 Morgan Stanley Investment Funds SICAV 35.55 623716 Morgan Stanley Investment Funds SICAV 30.10 623719 Morgan Stanley Investment Funds SICAV 22.10 674162 Morgan Stanley Investment Funds SICAV 12.60 674163 Morgan Stanley Investment Funds SICAV 8.60 674165 Morgan Stanley Investment Funds SICAV 14.50 674170 Morgan Stanley Investment Funds SICAV 31.10 811320 Morgan Stanley Investment Funds SICAV 7.05 811322 Morgan Stanley Investment Funds SICAV 7.40 1068471 Morgan Stanley Investment Funds SICAV 9.35 1068479 Morgan Stanley Investment Funds SICAV 8.60 1142762 Morgan Stanley Investment Funds SICAV 52.85 1142768 Morgan Stanley Investment Funds SICAV 42.20 1142770 Morgan Stanley Investment Funds SICAV 58.30 1143143 Morgan Stanley Investment Funds SICAV 62.70 1143145 Morgan Stanley Investment Funds SICAV 52.85 1143146 Morgan Stanley Investment Funds SICAV 70.60 1270691 Morgan Stanley Investment Funds SICAV 37.10 1270695 Morgan Stanley Investment Funds SICAV 39.75 1427961 Morgan Stanley Investment Funds SICAV 24.25 1427976 Morgan Stanley Investment Funds SICAV 26.05 2163853 Morgan Stanley Investment Funds SICAV 25.60 2163861 Morgan Stanley Investment Funds SICAV 24.70 2330222 Morgan Stanley Investment Funds SICAV 38.30 2330256 Morgan Stanley Investment Funds SICAV 41.90 2684566 Morgan Stanley Investment Funds SICAV 19.65 2684573 Morgan Stanley Investment Funds SICAV 21.25 2684575 Morgan Stanley Investment Funds SICAV 21.95 2684587 Morgan Stanley Investment Funds SICAV 24.15 2684592 Morgan Stanley Investment Funds SICAV 26.35 3503561 Morgan Stanley Investment Funds SICAV 25.50 4742737 Morgan Stanley Investment Funds SICAV 18.65 3449693 Morgan Stanley Investment Funds SICAV 23.75 2455411 Morgan Stanley Investment Funds SICAV 14.90 3390753 Morgan Stanley Investment Funds SICAV 26.35 4221764 Morgan Stanley Investment Funds SICAV 30.25 4221861 Morgan Stanley Investment Funds SICAV 27.20 4221878 Morgan Stanley Investment Funds SICAV 35.10 4221933 Morgan Stanley Investment Funds SICAV 38.50 4221852 Morgan Stanley Investment Funds SICAV 40.60 4221964 Morgan Stanley Investment Funds SICAV 22.45 4222003 Morgan Stanley Investment Funds SICAV 33.20 4222030 Morgan Stanley Investment Funds SICAV 30.35 4222225 Morgan Stanley Investment Funds SICAV 39.85 2684604 Morgan Stanley Investment Funds SICAV 37.75 2684608 Morgan Stanley Investment Funds SICAV 32.15 2684614 Morgan Stanley Investment Funds SICAV 64.55 4354752 Morgan Stanley Investment Funds SICAV 38.20 4222252 Morgan Stanley Investment Funds SICAV 25.20 3750133 Morgan Stanley Investment Funds SICAV 45.10 4921216 Morgan Stanley Investment Funds SICAV 42.40 11058039 Morgan Stanley Investment Funds SICAV 52.55 11732511 Morgan Stanley Investment Funds SICAV 21.05 11769592 Morgan Stanley Investment Funds SICAV 20.40 3390792 Morgan Stanley Investment Funds SICAV 27.35 11952882 Morgan Stanley Investment Funds SICAV 30.50 13966010 Morgan Stanley Investment Funds SICAV 24.65 4539055 Morgan Stanley Investment Funds SICAV 32.20 12206271 Morgan Stanley Investment Funds SICAV 33.80 11445950 Morgan Stanley Investment Funds SICAV 27.45 12847998 Morgan Stanley Investment Funds SICAV 18.85 12848149 Morgan Stanley Investment Funds SICAV 30.50 12848152 Morgan Stanley Investment Funds SICAV 33.50 20053357 Morgan Stanley Investment Funds SICAV 15.05 14204341 Morgan Stanley Investment Funds SICAV 23.95 19280492 Morgan Stanley Investment Funds SICAV 15.40 20240495 Morgan Stanley Investment Funds SICAV 15.35 11732555 Morgan Stanley Investment Funds SICAV 21.75 18112844 Morgan Stanley Investment Funds SICAV 25.25 12881256 Morgan Stanley Investment Funds SICAV 33.40 18112865 Morgan Stanley Investment Funds SICAV 33.20 4539065 Morgan Stanley Investment Funds SICAV 21.40 20356989 Morgan Stanley Investment Funds SICAV 22.10 20357374 Morgan Stanley Investment Funds SICAV 22.70 20355159 Morgan Stanley Investment Funds SICAV 16.65 22031669 Morgan Stanley Investment Funds SICAV 20.55 22031672 Morgan Stanley Investment Funds SICAV 20.60 4501841 Morgan Stanley Investment Funds SICAV 34.00 14204346 Morgan Stanley Investment Funds SICAV 19.40 23778008 Morgan Stanley Investment Funds SICAV 20.45 24752893 Morgan Stanley Investment Funds SICAV 13.00 23778005 Morgan Stanley Investment Funds SICAV 16.55 23778001 Morgan Stanley Investment Funds SICAV 15.95 23835672 Morgan Stanley Investment Funds SICAV 13.70 25616628 Morgan Stanley Investment Funds SICAV 19.45 24582414 Morgan Stanley Investment Funds SICAV 12.50 24582439 Morgan Stanley Investment Funds SICAV 13.00 24758980 Morgan Stanley Investment Funds SICAV 20.05 26395833 Morgan Stanley Investment Funds SICAV 22.75 25616627 Morgan Stanley Investment Funds SICAV 19.05 26155486 Morgan Stanley Investment Funds SICAV 25.40 24582440 Morgan Stanley Investment Funds SICAV 13.00 22031655 Morgan Stanley Investment Funds SICAV 22.55 4539067 Morgan Stanley Investment Funds SICAV 29.30 22031652 Morgan Stanley Investment Funds SICAV 19.80 29647270 Morgan Stanley Investment Funds SICAV 18.55 29649694 Morgan Stanley Investment Funds SICAV 20.30 30608357 Morgan Stanley Investment Funds SICAV 15.85 30608359 Morgan Stanley Investment Funds SICAV 16.95 30608361 Morgan Stanley Investment Funds SICAV 18.30 27592595 Morgan Stanley Investment Funds SICAV 12.80 27211872 Morgan Stanley Investment Funds SICAV 13.00 27167348 Morgan Stanley Investment Funds SICAV 23.90 29649701 Morgan Stanley Investment Funds SICAV 19.10 29649693 Morgan Stanley Investment Funds SICAV 24.50 30608384 Morgan Stanley Investment Funds SICAV 19.65 30608383 Morgan Stanley Investment Funds SICAV 22.30 29032364 Morgan Stanley Investment Funds SICAV 16.55 19634854 Morgan Stanley Investment Funds SICAV 33.50 21250547 Morgan Stanley Investment Funds SICAV 17.25 14566889 Morgan Stanley Investment Funds SICAV 35.95 12206287 Morgan Stanley Investment Funds SICAV 35.95 32054732 Morgan Stanley Investment Funds SICAV 25.55 32054747 Morgan Stanley Investment Funds SICAV 25.90 31966272 Morgan Stanley Investment Funds SICAV 21.15 31968592 Morgan Stanley Investment Funds SICAV 21.50 31968892 Morgan Stanley Investment Funds SICAV 21.50 31356560 Morgan Stanley Investment Funds SICAV 23.00 32054727 Morgan Stanley Investment Funds SICAV 17.65 32054748 Morgan Stanley Investment Funds SICAV 17.95 4295093 Morgan Stanley Investment Funds SICAV 19.70 14204348 Morgan Stanley Investment Funds SICAV 17.20 2888379 Morgan Stanley SICAV 27.70 2888411 Morgan Stanley SICAV 29.40 4294966 Morgan Stanley SICAV 22.85 24397899 Most Diversified Portfolio SICAV 6'261.45 24410878 Most Diversified Portfolio SICAV 6'456.60 24410904 Most Diversified Portfolio SICAV 116.90 24400696 Most Diversified Portfolio SICAV 102.50 24400697 Most Diversified Portfolio SICAV 56.15 24400699 Most Diversified Portfolio SICAV 7'924.60 24400703 Most Diversified Portfolio SICAV 7'968.80 24400707 Most Diversified Portfolio SICAV 7'592.00 24400715 Most Diversified Portfolio SICAV 79.55 24400718 Most Diversified Portfolio SICAV 9'902.55 24400722 Most Diversified Portfolio SICAV 110.60 24400688 Most Diversified Portfolio SICAV 8'227.65 24400690 Most Diversified Portfolio SICAV 8'273.35 24400693 Most Diversified Portfolio SICAV 119.30 24400729 Most Diversified Portfolio SICAV 61.20 24410921 Most Diversified Portfolio SICAV 67.15 25817187 Most Diversified Portfolio SICAV 75.50 26456678 Most Diversified Portfolio SICAV 9'701.30 26970242 Most Diversified Portfolio SICAV 6'457.15 28448802 Most Diversified Portfolio SICAV 6'743.95 28448828 Most Diversified Portfolio SICAV 10'516.10 28881343 Most Diversified Portfolio SICAV 71.00 33198452 Most Diversified Portfolio SICAV 62.25 24401710 Most Diversified Portfolio SICAV 61.75 24401701 Most Diversified Portfolio SICAV 6'198.60 24401058 Most Diversified Portfolio SICAV 9'279.65 21950426 Multi Asset Global Vision 77.65 13030813 Multi Challenge SICAV 764.45 22201491 Multi Challenge SICAV 87.90 22201762 Multi Challenge SICAV 85.40 24613512 Multi Challenge SICAV 70.10 24613527 Multi Challenge SICAV 72.65 24613718 Multi Challenge SICAV 67.55 24613763 Multi Challenge SICAV 70.00 27797986 Multi Challenge SICAV 69.95 27804171 Multi Challenge SICAV 73.55 1011218 Multi Invest OP FCP 29.90 3278544 Multi Manager Access II SICAV 123.85 3278692 Multi Manager Access II SICAV 128.75 3278547 Multi Manager Access II SICAV 126.90 3278687 Multi Manager Access II SICAV 107.50 3278690 Multi Manager Access II SICAV 112.70 3278548 Multi Manager Access II SICAV 142.80 23083319 Multi Manager Access II SICAV 94.95 23006205 Multi Manager Access II SICAV 125.65 23083233 Multi Manager Access II SICAV 78.55 30940634 Multi Manager Access II SICAV 89.50 30940629 Multi Manager Access II SICAV 98.05 30947254 Multi Manager Access II SICAV 129.80 30947701 Multi Manager Access II SICAV 84.15 30947397 Multi Manager Access II SICAV 139.90 31404234 Multi Manager Access II SICAV 72.35 31404240 Multi Manager Access II SICAV 79.40 2445190 Multi Manager Access SICAV 163.20 2445196 Multi Manager Access SICAV 114.95 3189372 Multi Manager Access SICAV 77.95 24432237 Multi Manager Access SICAV 116.00 24569159 Multi Manager Access SICAV 99.50 23083454 Multi Manager Access SICAV 79.35 23083456 Multi Manager Access SICAV 96.95 23083458 Multi Manager Access SICAV 109.35 28660561 Multi Manager Access SICAV 90.00 28660562 Multi Manager Access SICAV 120.75 29747221 Multi Manager Access SICAV 88.95 29747217 Multi Manager Access SICAV 77.00 2445194 Multi Manager Access SICAV 119.95 3189366 Multi Manager Access SICAV 74.85 24625953 Multi Manager Access SICAV 111.65 30452846 Multi Manager Access SICAV 56.25 23220486 Multi Opportunities II FCP 86.50 21743247 Multi Stars SICAV 98.15 21742379 Multi Stars SICAV 73.90 22052961 Multi Stars SICAV 872.45 25545381 Multi Stars SICAV 7'836.20 25364006 Multi Stars SICAV 746.50 37935180 Multi Stars SICAV 61.75 37935182 Multi Stars SICAV 61.75 37935183 Multi Stars SICAV 61.75 2972435 Multi Units France Sica 16.60 14338732 Multi Units France Sicav 59.95 14338735 Multi Units France Sicav 65.55 14338745 Multi Units France Sicav 71.50 23095262 Multi Units France Sicav 65.60 13282940 Multi Units France Sicav 50.70 22253792 Multi Units France Sicav 74.10 13588035 Multi Units France Sicav 95.60 13448870 Multi Units France Sicav 135.70 25342427 Multi Units France Sicav 71.75 24354162 Multi Units France Sicav 139.30 26508754 Multi Units France Sicav 59.20 1463206 Multi Units France Sicav 53.10 11127106 Multi Units Luxembourg SICA 67.05 11127110 Multi Units Luxembourg SICA 5.05 2532201 Multi Units Luxembourg SICAV 71.85 11127099 Multi Units Luxembourg SICAV 19.15 11127104 Multi Units Luxembourg SICAV 20.80 11127111 Multi Units Luxembourg SICAV 47.30 11127113 Multi Units Luxembourg SICAV 22.85 2532204 Multi Units Luxembourg SICAV 67.60 11603087 Multi Units Luxembourg SICAV 161.50 11603090 Multi Units Luxembourg SICAV 159.40 11602875 Multi Units Luxembourg SICAV 190.80 11602901 Multi Units Luxembourg SICAV 188.55 11603043 Multi Units Luxembourg SICAV 144.35 11603044 Multi Units Luxembourg SICAV 143.45 11603094 Multi Units Luxembourg SICAV 94.50 11603096 Multi Units Luxembourg SICAV 94.50 11602908 Multi Units Luxembourg SICAV 60.45 11602909 Multi Units Luxembourg SICAV 59.55 11603104 Multi Units Luxembourg SICAV 147.50 11603105 Multi Units Luxembourg SICAV 145.35 11603201 Multi Units Luxembourg SICAV 164.25 11603202 Multi Units Luxembourg SICAV 162.55 11603047 Multi Units Luxembourg SICAV 170.65 11603048 Multi Units Luxembourg SICAV 168.55 11602914 Multi Units Luxembourg SICAV 121.60 11602915 Multi Units Luxembourg SICAV 119.65 11602859 Multi Units Luxembourg SICAV 108.20 11602861 Multi Units Luxembourg SICAV 106.95 19996349 Multi Units Luxembourg SICAV 32.15 19996826 Multi Units Luxembourg SICAV 25.00 19569782 Multi Units Luxembourg SICAV 119.10 19569792 Multi Units Luxembourg SICAV 103.60 22058068 Multi Units Luxembourg SICAV 109.30 31171253 Multi Units Luxembourg SICAV 5.70 20078915 Multi Units Luxembourg SICAV 83.25 22059370 Multi Units Luxembourg SICAV 139.85 29963361 Multi Units Luxembourg SICAV 76.90 31879097 Multi Units Luxembourg SICAV 113.10 31879455 Multi Units Luxembourg SICAV 93.05 31879362 Multi Units Luxembourg SICAV 116.55 31879365 Multi Units Luxembourg SICAV 147.35 33886952 Multi Units Luxembourg SICAV 69.65 33886953 Multi Units Luxembourg SICAV 82.75 30848478 Multi Units Luxembourg SICAV 24.10 28439756 Multi Units Luxembourg SICAV 50.30 28455641 Multi Units Luxembourg SICAV 65.40 26006779 Multi Units Luxembourg SICAV 84.00 22059371 Multi Units Luxembourg SICAV 98.55 20079276 Multi Units Luxembourg SICAV 109.15 38555635 Multi Units Luxembourg SICAV 75.85 23832761 Multi Units Luxembourg SICAV 123.95 32084304 Multi Units Luxembourg SICAV 59.10 32085112 Multi Units Luxembourg SICAV 60.55 951964 Multi-Style Multi-Manager Funds PLC 2'041.40 951957 Multi-Style Multi-Manager Funds PLC 1'816.70 2233297 Multi-Style Multi-Manager Funds PLC 1'058.15 2416490 Multi-Style Multi-Manager Funds PLC 701.80 2427750 Multi-Style Multi-Manager Funds PLC 1'141.55 600987 Multiadvisers SICAV 3'287.30 2540163 Multiadvisers SICAV 2'881.95 1185900 Multiadvisers SICAV 3'347.85 22351496 Multiadvisers SICAV 3'935.30 22351497 Multiadvisers SICAV 3'524.75 22351506 Multiadvisers SICAV 524.60 22351504 Multiadvisers SICAV 541.30 22351498 Multiadvisers SICAV 3'115.40 22351507 Multiadvisers SICAV 626.55 25463045 Multiadvisers SICAV 585.60 35903733 Multiadvisers SICAV 50.70 35903780 Multiadvisers SICAV 50.70 35903782 Multiadvisers SICAV 50.50 35903785 Multiadvisers SICAV 58.90 35903787 Multiadvisers SICAV 58.85 35903789 Multiadvisers SICAV 58.65 35903792 Multiadvisers SICAV 49.30 35903794 Multiadvisers SICAV 49.30 35903796 Multiadvisers SICAV 49.15 135373 Multicooperation SICAV 79.00 135386 Multicooperation SICAV 101.45 830525 Multicooperation SICAV 54.30 830530 Multicooperation SICAV 75.65 830532 Multicooperation SICAV 78.65 830534 Multicooperation SICAV 116.20 830536 Multicooperation SICAV 84.75 830538 Multicooperation SICAV 119.30 908818 Multicooperation SICAV 45.80 908851 Multicooperation SICAV 62.80 908884 Multicooperation SICAV 60.30 1049951 Multicooperation SICAV 48.05 1049957 Multicooperation SICAV 60.45 1049960 Multicooperation SICAV 64.90 1049968 Multicooperation SICAV 86.70 1669175 Multicooperation SICAV 75.50 1669185 Multicooperation SICAV 93.30 2341385 Multicooperation SICAV 74.15 2341390 Multicooperation SICAV 87.40 2356756 Multicooperation SICAV 24.15 2356761 Multicooperation SICAV 29.55 2356764 Multicooperation SICAV 33.80 19280594 Multicooperation SICAV 78.70 19280601 Multicooperation SICAV 78.70 19280608 Multicooperation SICAV 92.65 19280634 Multicooperation SICAV 92.60 19281055 Multicooperation SICAV 78.20 19281065 Multicooperation SICAV 78.20 19281070 Multicooperation SICAV 77.85 19281077 Multicooperation SICAV 77.85 19281098 Multicooperation SICAV 94.30 19281160 Multicooperation SICAV 94.30 19281231 Multicooperation SICAV 69.60 19281320 Multicooperation SICAV 69.60 19281326 Multicooperation SICAV 84.40 19281333 Multicooperation SICAV 84.40 19281558 Multicooperation SICAV 72.20 19281567 Multicooperation SICAV 72.05 21063425 Multicooperation SICAV 110.30 21063411 Multicooperation SICAV 90.60 21063419 Multicooperation SICAV 97.75 21063854 Multicooperation SICAV 62.55 21064602 Multicooperation SICAV 82.70 21063332 Multicooperation SICAV 118.70 21063415 Multicooperation SICAV 91.50 21063417 Multicooperation SICAV 131.75 21063448 Multicooperation SICAV 104.25 21063424 Multicooperation SICAV 152.55 21063428 Multicooperation SICAV 105.60 21063422 Multicooperation SICAV 94.70 21064601 Multicooperation SICAV 105.25 22653863 Multicooperation SICAV 19.30 22653856 Multicooperation SICAV 33.85 22653631 Multicooperation SICAV 24.45 22653854 Multicooperation SICAV 29.75 22653864 Multicooperation SICAV 23.25 22653866 Multicooperation SICAV 26.60 21064615 Multicooperation SICAV 89.90 21064617 Multicooperation SICAV 70.45 21064604 Multicooperation SICAV 64.80 21064381 Multicooperation SICAV 68.40 21063836 Multicooperation SICAV 112.90 21064614 Multicooperation SICAV 113.85 24476945 Multicooperation SICAV 83.50 24725034 Multicooperation SICAV 54.75 24724908 Multicooperation SICAV 62.50 24725433 Multicooperation SICAV 102.50 26141237 Multicooperation SICAV 100.85 26140459 Multicooperation SICAV 53.60 24725711 Multicooperation SICAV 98.40 24725410 Multicooperation SICAV 64.40 24724669 Multicooperation SICAV 84.15 27448167 Multicooperation SICAV 56.05 27448260 Multicooperation SICAV 62.65 27448252 Multicooperation SICAV 66.50 23469566 Multicooperation SICAV 73.95 23469580 Multicooperation SICAV 79.55 24476941 Multicooperation SICAV 99.95 24476954 Multicooperation SICAV 76.65 26134016 Multicooperation SICAV 54.65 26140615 Multicooperation SICAV 84.35 26141228 Multicooperation SICAV 115.75 26140475 Multicooperation SICAV 85.95 24725418 Multicooperation SICAV 72.25 23469569 Multicooperation SICAV 3.35 23469576 Multicooperation SICAV 3.80 31740792 Multicooperation SICAV 80.55 31742434 Multicooperation SICAV 91.15 31736883 Multicooperation SICAV 69.20 28975963 Multicooperation SICAV 116.30 24725722 Multicooperation SICAV 83.80 32235740 Multicooperation SICAV 55.90 32235738 Multicooperation SICAV 55.40 24725414 Multicooperation SICAV 64.75 32235787 Multicooperation SICAV 96.30 32534394 Multicooperation SICAV 74.20 32534396 Multicooperation SICAV 88.20 24725025 Multicooperation SICAV 63.90 32534392 Multicooperation SICAV 91.30 32235752 Multicooperation SICAV 84.25 24725724 Multicooperation SICAV 85.25 24724674 Multicooperation SICAV 79.05 31742979 Multicooperation SICAV 110.80 31742424 Multicooperation SICAV 101.40 31740786 Multicooperation SICAV 102.35 31742475 Multicooperation SICAV 105.00 31742353 Multicooperation SICAV 86.50 32534389 Multicooperation SICAV 83.05 32534391 Multicooperation SICAV 62.60 31742448 Multicooperation SICAV 98.85 31742356 Multicooperation SICAV 92.85 31742456 Multicooperation SICAV 105.80 31742398 Multicooperation SICAV 92.10 32534342 Multicooperation SICAV 93.85 31740664 Multicooperation SICAV 87.30 31740757 Multicooperation SICAV 93.75 31740781 Multicooperation SICAV 92.95 32235741 Multicooperation SICAV 72.65 32235745 Multicooperation SICAV 73.45 28975941 Multicooperation SICAV 83.70 3525060 Multiflex SICAV 705.10 3525064 Multiflex SICAV 676.30 3525062 Multiflex SICAV 1'114.35 3525066 Multiflex SICAV 1'073.90 3591117 Multiflex SICAV 68.65 3591119 Multiflex SICAV 78.35 3525067 Multiflex SICAV 913.60 3525069 Multiflex SICAV 1'328.55 3591121 Multiflex SICAV 82.35 11387295 Multilabel SICAV 77.20 23228336 Multilabel SICAV 76.75 24574362 Multilabel SICAV 76.50 24574364 Multilabel SICAV 72.25 24574361 Multilabel SICAV 71.90 32217080 Multilabel SICAV 64.65 32217366 Multilabel SICAV 67.40 32217547 Multilabel SICAV 68.55 30669555 Multilabel SICAV 110.15 30669378 Multilabel SICAV 109.90 32217695 Multilabel SICAV 80.65 19329877 Multiopportunities SICAV 54.95 19330083 Multiopportunities SICAV 61.35 19329527 Multiopportunities SICAV 47.75 19329567 Multiopportunities SICAV 53.50 18471681 Multiopportunities SICAV 171.30 18472017 Multiopportunities SICAV 183.85 19330551 Multiopportunities SICAV 50.90 19330537 Multiopportunities SICAV 46.05 3811105 Multipartner SICAV 65.55 3813062 Multipartner SICAV 68.75 4547162 Multipartner SICAV 104.30 4547173 Multipartner SICAV 114.15 2844899 Multipartner SICAV 110.60 3813038 Multipartner SICAV 136.25 3811123 Multipartner SICAV 11.50 2615198 Multipartner SICAV 93.70 1267543 Multipartner SICAV 186.00 1666258 Multipartner SICAV 15.65 1666333 Multipartner SICAV 156.35 1666344 Multipartner SICAV 75.65 1815158 Multipartner SICAV 141.35 1934597 Multipartner SICAV 150.55 1934611 Multipartner SICAV 119.50 1934615 Multipartner SICAV 128.95 2201670 Multipartner SICAV 71.40 2204000 Multipartner SICAV 73.35 2615190 Multipartner SICAV 79.20 2697284 Multipartner SICAV 15.40 2697290 Multipartner SICAV 15.25 2697343 Multipartner SICAV 179.50 2697348 Multipartner SICAV 183.60 2844001 Multipartner SICAV 82.80 2844059 Multipartner SICAV 81.70 2844555 Multipartner SICAV 81.35 2844721 Multipartner SICAV 111.05 2922616 Multipartner SICAV 83.25 3813130 Multipartner SICAV 150.50 10140853 Multipartner SICAV 12.10 10140863 Multipartner SICAV 143.50 10141542 Multipartner SICAV 75.95 3813201 Multipartner SICAV 240.60 3813394 Multipartner SICAV 244.80 10141882 Multipartner SICAV 168.50 10761840 Multipartner SICAV 81.70 3811109 Multipartner SICAV 68.95 2697287 Multipartner SICAV 17.45 1930482 Multipartner SICAV 208.70 2844752 Multipartner SICAV 128.60 2697349 Multipartner SICAV 222.85 1930471 Multipartner SICAV 224.50 10761831 Multipartner SICAV 73.45 10761837 Multipartner SICAV 79.90 1930473 Multipartner SICAV 17.70 2697337 Multipartner SICAV 156.10 2697334 Multipartner SICAV 155.40 3813384 Multipartner SICAV 158.30 23022061 Multipartner SICAV 77.45 23457708 Multipartner SICAV 66.40 23619782 Multipartner SICAV 57.10 23458895 Multipartner SICAV 67.80 23460812 Multipartner SICAV 66.30 23460305 Multipartner SICAV 81.55 23460594 Multipartner SICAV 65.10 23460262 Multipartner SICAV 79.80 23619820 Multipartner SICAV 58.85 23456170 Multipartner SICAV 59.65 23456907 Multipartner SICAV 60.75 23619754 Multipartner SICAV 66.65 23619800 Multipartner SICAV 68.75 26964723 Multipartner SICAV 59.85 10285838 Multipartner SICAV 8.15 10285842 Multipartner SICAV 97.10 2844698 Multipartner SICAV 66.00 1267528 Multipartner SICAV 80.80 19035012 Multipartner SICAV 133.35 19036035 Multipartner SICAV 9.80 19036870 Multipartner SICAV 139.35 19036690 Multipartner SICAV 109.65 19036849 Multipartner SICAV 120.75 19036106 Multipartner SICAV 135.90 24728620 Multipartner SICAV 50.30 26172784 Multipartner SICAV 71.35 26172786 Multipartner SICAV 59.15 26172533 Multipartner SICAV 62.90 26172590 Multipartner SICAV 66.20 26172706 Multipartner SICAV 54.05 30885982 Multipartner SICAV 66.55 30884582 Multipartner SICAV 80.95 30885992 Multipartner SICAV 83.10 30885987 Multipartner SICAV 69.05 20300348 Multipartner SICAV 94.60 28147640 Multipartner SICAV 3.70 29278737 Multipartner SICAV 63.80 30886030 Multipartner SICAV 65.80 30886089 Multipartner SICAV 63.45 30603888 Multipartner SICAV 65.95 30603527 Multipartner SICAV 66.75 29246561 Multipartner SICAV 95.40 30896908 Multipartner SICAV 74.15 30896451 Multipartner SICAV 73.50 30893300 Multipartner SICAV 54.10 28147624 Multipartner SICAV 5.45 30603524 Multipartner SICAV 63.75 29246791 Multipartner SICAV 94.00 29246770 Multipartner SICAV 114.35 29246560 Multipartner SICAV 85.75 28387727 Multipartner SICAV 70.10 28387535 Multipartner SICAV 69.30 30297598 Multipartner SICAV 74.60 32722414 Multipartner SICAV 71.50 30893285 Multipartner SICAV 63.60 28147645 Multipartner SICAV 5.30 30896410 Multipartner SICAV 63.05 30896981 Multipartner SICAV 63.80 29278738 Multipartner SICAV 80.45 28147638 Multipartner SICAV 5.55 30895801 Multipartner SICAV 70.00 30895814 Multipartner SICAV 71.15 30893260 Multipartner SICAV 62.45 29278729 Multipartner SICAV 90.70 29278736 Multipartner SICAV 95.70 2697335 Multipartner SICAV 69.95 12092614 Multirange SICAV 104.20 12092649 Multirange SICAV 97.25 13259584 Multirange SICAV 23.80 13259691 Multirange SICAV 24.65 13259585 Multirange SICAV 28.85 13259771 Multirange SICAV 29.95 13259583 Multirange SICAV 26.35 13259586 Multirange SICAV 25.35 13259587 Multirange SICAV 23.00 13259588 Multirange SICAV 28.00 13259590 Multirange SICAV 27.40 12092638 Multirange SICAV 106.65 13259773 Multirange SICAV 25.55 13259774 Multirange SICAV 31.25 13259772 Multirange SICAV 28.40 1623992 Muzinich Funds 300.05 977268 Muzinich Funds 245.80 1427644 Muzinich Funds 280.90 1623987 Muzinich Funds 227.05 1623945 Muzinich Funds 278.70 3561581 Muzinich Funds 203.00 11710797 Muzinich Funds 120.85 1427718 Muzinich Funds 220.50 11710915 Muzinich Funds 185.95 1860417 Muzinich Funds 159.80 1860427 Muzinich Funds 183.95 2359493 Muzinich Funds 173.25 2144524 Muzinich Funds 63.15 1863760 Muzinich Funds 127.50 1860544 Muzinich Funds 116.40 11807543 Muzinich Funds 110.30 11807555 Muzinich Funds 107.95 11850296 Muzinich Funds 79.35 11851020 Muzinich Funds 91.10 11851035 Muzinich Funds 121.45 11851031 Muzinich Funds 110.95 11850978 Muzinich Funds 98.65 11851008 Muzinich Funds 96.55 10061141 Muzinich Funds 112.40 11138487 Muzinich Funds 81.10 12761439 Muzinich Funds 14.65 13030868 Muzinich Funds 81.50 12744368 Muzinich Funds 104.60 12697518 Muzinich Funds 11.80 13114283 Muzinich Funds 10.85 18540522 Muzinich Funds 8.75 18803608 Muzinich Funds 75.50 18803445 Muzinich Funds 81.95 18803656 Muzinich Funds 93.60 18803612 Muzinich Funds 109.55 20155715 Muzinich Funds 84.15 21814415 Muzinich Funds 82.65 21348322 Muzinich Funds 73.80 20833407 Muzinich Funds 109.85 22364678 Muzinich Funds 7.10 22643102 Muzinich Funds 74.75 22643241 Muzinich Funds 84.00 22644135 Muzinich Funds 88.00 22644112 Muzinich Funds 78.30 22643168 Muzinich Funds 102.85 23610933 Muzinich Funds 87.45 20477868 Muzinich Funds 98.30 20601363 Muzinich Funds 88.20 22586512 Muzinich Funds 78.10 21355496 Muzinich Funds 98.55 20693355 Muzinich Funds 88.30 22816055 Muzinich Funds 106.50 22586906 Muzinich Funds 64.20 25949313 Muzinich Funds 97.30 24760885 Muzinich Funds 80.85 24391994 Muzinich Funds 58.90 24495157 Muzinich Funds 82.10 25587954 Muzinich Funds 100.00 23042915 Muzinich Funds 65.15 23042385 Muzinich Funds 76.10 23042909 Muzinich Funds 88.90 22586637 Muzinich Funds 87.30 23042914 Muzinich Funds 67.05 22586641 Muzinich Funds 66.55 22732092 Muzinich Funds 76.00 22643362 Muzinich Funds 73.00 21977261 Muzinich Funds 89.90 22732057 Muzinich Funds 101.30 21977220 Muzinich Funds 80.10 23711730 Muzinich Funds 99.30 23610932 Muzinich Funds 74.55 23610921 Muzinich Funds 76.95 22975228 Muzinich Funds 94.25 23045520 Muzinich Funds 120.60 23723387 Muzinich Funds 116.25 23723391 Muzinich Funds 104.20 23723039 Muzinich Funds 103.25 26511394 Muzinich Funds 112.70 26853594 Muzinich Funds 97.05 26853600 Muzinich Funds 85.20 26853607 Muzinich Funds 110.10 26853613 Muzinich Funds 97.70 29286956 Muzinich Funds 91.10 29286960 Muzinich Funds 81.20 23610926 Muzinich Funds 83.25 22848718 Muzinich Funds 103.25 26246758 Muzinich Funds 86.85 26608061 Muzinich Funds 134.30 26853618 Muzinich Funds 75.55 26853624 Muzinich Funds 66.50 27360874 Muzinich Funds 75.70 28433133 Muzinich Funds 0.01 29685280 Muzinich Funds 60.00 29828189 Muzinich Funds 98.15 30080583 Muzinich Funds 73.55 30080799 Muzinich Funds 82.90 30080800 Muzinich Funds 96.25 30562804 Muzinich Funds 11.45 23135061 Muzinich Funds 111.45 33531437 Muzinich Funds 106.50 32681553 Muzinich Funds 109.10 31297571 Muzinich Funds 129.45 33531584 Muzinich Funds 93.90 32439761 Muzinich Funds 102.85 32574670 Muzinich Funds 125.25 33531394 Muzinich Funds 102.20 27846232 Muzinich Funds 109.00 33538620 Muzinich Funds 61.60 33367403 Muzinich Funds 0.00 31908144 Muzinich Funds 7.05 33706115 Muzinich Funds 6.50 31073376 Muzinich Funds 84.00 33531502 Muzinich Funds 80.35 33531596 Muzinich Funds 90.90 33519635 Muzinich Funds 78.95 33531484 Muzinich Funds 73.20 33764570 Muzinich Funds 82.55 33531446 Muzinich Funds 82.30 33531534 Muzinich Funds 80.10 22975191 Muzinich Funds 73.40 34118549 Muzinich Funds 7.10 32421303 Muzinich Funds 78.30 30487785 Muzinich Funds 8.50 30487787 Muzinich Funds 8.10 30442253 Muzinich Funds 69.65 30442256 Muzinich Funds 70.10 19703546 Mythen Plus Fund 79.00 3429680 NB Value Equity Fund 90.60 23299537 NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund 105.80 24068154 NN (L) Flex SICAV 3'383.05 24090661 NN (L) Flex SICAV 3'450.00 25997855 NN (L) Flex SICAV 5'271.95 252777 NN (L) SICAV 789.80 470420 NN (L) SICAV 102.00 791210 NN (L) SICAV 24.70 791272 NN (L) SICAV 39.30 791287 NN (L) SICAV 63.70 1061136 NN (L) SICAV 3'395.30 2087271 NN (L) SICAV 1'274.15 1165487 NN (L) SICAV 464.05 1163802 NN (L) SICAV 503.55 1163846 NN (L) SICAV 771.55 1165557 NN (L) SICAV 708.50 1163688 NN (L) SICAV 1'168.25 1165406 NN (L) SICAV 1'078.15 1061144 NN (L) SICAV 45.90 1102610 NN (L) SICAV 42.40 1061148 NN (L) SICAV 50.50 470534 NN (L) SICAV 147.90 1360373 NN (L) SICAV 119.70 470424 NN (L) SICAV 130.30 1163816 NN (L) SICAV 710.50 1165495 NN (L) SICAV 654.30 1163592 NN (L) SICAV 445.95 1165306 NN (L) SICAV 410.75 2255748 NN (L) SICAV 254.05 2255753 NN (L) SICAV 966.05 791274 NN (L) SICAV 50.50 1360389 NN (L) SICAV 46.30 1163281 NN (L) SICAV 906.15 1165187 NN (L) SICAV 833.05 1163620 NN (L) SICAV 1'223.80 1165358 NN (L) SICAV 1'126.70 1406973 NN (L) SICAV 342.50 1406977 NN (L) SICAV 317.05 1163879 NN (L) SICAV 674.65 1253262 NN (L) SICAV 624.85 1165316 NN (L) SICAV 899.20 1163604 NN (L) SICAV 976.25 1467551 NN (L) SICAV 443.10 1467554 NN (L) SICAV 410.85 791213 NN (L) SICAV 26.70 1102538 NN (L) SICAV 24.40 252775 NN (L) SICAV 1'048.55 1102535 NN (L) SICAV 970.85 1163825 NN (L) SICAV 645.45 1165501 NN (L) SICAV 593.85 1102528 NN (L) SICAV 584.00 252730 NN (L) SICAV 631.50 1163860 NN (L) SICAV 538.75 1165575 NN (L) SICAV 494.70 1164451 NN (L) SICAV 200.75 1166468 NN (L) SICAV 184.85 1163233 NN (L) SICAV 705.85 1165133 NN (L) SICAV 650.85 1102545 NN (L) SICAV 68.90 791300 NN (L) SICAV 75.05 2412077 NN (L) SICAV 7'466.90 2412068 NN (L) SICAV 313.80 2412087 NN (L) SICAV 481.30 2412072 NN (L) SICAV 54.90 2087284 NN (L) SICAV 340.05 2087282 NN (L) SICAV 282.40 2763022 NN (L) SICAV 304.10 3003334 NN (L) SICAV 7'086.60 2087278 NN (L) SICAV 300.35 1164360 NN (L) SICAV 545.25 1165692 NN (L) SICAV 502.05 1846162 NN (L) SICAV 507.20 1164356 NN (L) SICAV 2'291.30 2411891 NN (L) SICAV 615.45 10183149 NN (L) SICAV 300.60 1163230 NN (L) SICAV 2'758.10 2763013 NN (L) SICAV 181.25 3140829 NN (L) SICAV 2'044.85 1163602 NN (L) SICAV 4'337.30 1163617 NN (L) SICAV 6'742.00 1163684 NN (L) SICAV 5'161.05 1163799 NN (L) SICAV 2'182.05 1163813 NN (L) SICAV 3'213.80 1163822 NN (L) SICAV 2'771.00 2763019 NN (L) SICAV 341.55 1163842 NN (L) SICAV 3'823.00 1163857 NN (L) SICAV 2'456.45 3003319 NN (L) SICAV 7'802.55 1163876 NN (L) SICAV 2'997.55 4890116 NN (L) SICAV 438.10 1846187 NN (L) SICAV 84.70 1164449 NN (L) SICAV 717.60 1406935 NN (L) SICAV 1'271.60 1467548 NN (L) SICAV 1'677.20 2763015 NN (L) SICAV 256.30 2234304 NN (L) SICAV 379.45 3003405 NN (L) SICAV 6'662.25 3555812 NN (L) SICAV 168.60 3555813 NN (L) SICAV 980.10 10182004 NN (L) SICAV 198.75 2411875 NN (L) SICAV 728.65 4681033 NN (L) SICAV 171.10 1846184 NN (L) SICAV 223.00 2763012 NN (L) SICAV 183.20 3003393 NN (L) SICAV 30.15 3886658 NN (L) SICAV 106.10 1846181 NN (L) SICAV 29.85 3693108 NN (L) SICAV 429.75 2411813 NN (L) SICAV 1'103.45 1993952 NN (L) SICAV 336.45 3030874 NN (L) SICAV 310.25 1993954 NN (L) SICAV 310.75 1993956 NN (L) SICAV 387.65 2763009 NN (L) SICAV 412.00 3140800 NN (L) SICAV 7'623.40 3030835 NN (L) SICAV 263.80 3030848 NN (L) SICAV 810.90 2501298 NN (L) SICAV 260.25 3555728 NN (L) SICAV 3'784.15 2501289 NN (L) SICAV 260.95 2501302 NN (L) SICAV 5'855.45 2501300 NN (L) SICAV 988.80 2411804 NN (L) SICAV 1'382.55 2411863 NN (L) SICAV 499.65 2412098 NN (L) SICAV 293.30 2412104 NN (L) SICAV 284.05 10199596 NN (L) SICAV 94.30 2412114 NN (L) SICAV 6'354.05 2412110 NN (L) SICAV 269.25 1846169 NN (L) SICAV 1'016.60 1993974 NN (L) SICAV 338.35 3886638 NN (L) SICAV 124.65 1993979 NN (L) SICAV 382.80 3003103 NN (L) SICAV 381.20 1993976 NN (L) SICAV 317.65 4890114 NN (L) SICAV 422.05 1846153 NN (L) SICAV 55.35 3555795 NN (L) SICAV 154.50 3555798 NN (L) SICAV 544.90 4890111 NN (L) SICAV 171.05 2411794 NN (L) SICAV 801.55 4933622 NN (L) SICAV 182.80 3555794 NN (L) SICAV 2'645.30 3555792 NN (L) SICAV 692.45 2411786 NN (L) SICAV 1'317.90 4933615 NN (L) SICAV 210.35 3555791 NN (L) SICAV 2'448.85 3555789 NN (L) SICAV 639.95 2411780 NN (L) SICAV 871.85 3555740 NN (L) SICAV 882.85 3555735 NN (L) SICAV 217.05 2411772 NN (L) SICAV 567.55 1846178 NN (L) SICAV 389.15 3886668 NN (L) SICAV 189.15 11789521 NN (L) SICAV 190.80 11789553 NN (L) SICAV 200.50 11789552 NN (L) SICAV 49.30 3555818 NN (L) SICAV 1'412.00 3693111 NN (L) SICAV 426.40 3555802 NN (L) SICAV 1'295.25 11937225 NN (L) SICAV 9'158.00 11930096 NN (L) SICAV 9'836.50 11929937 NN (L) SICAV 6'566.75 11794096 NN (L) SICAV 673.55 11794094 NN (L) SICAV 219.15 11930423 NN (L) SICAV 1'730.00 11804460 NN (L) SICAV 387.05 11789566 NN (L) SICAV 2'320.95 11789565 NN (L) SICAV 423.35 11789524 NN (L) SICAV 769.75 11554560 NN (L) SICAV 41.00 11789695 NN (L) SICAV 37.70 11794072 NN (L) SICAV 160.25 11794074 NN (L) SICAV 157.55 11554602 NN (L) SICAV 613.15 11554563 NN (L) SICAV 365.30 11794071 NN (L) SICAV 584.00 11553607 NN (L) SICAV 1'266.70 11554599 NN (L) SICAV 874.25 12744154 NN (L) SICAV 572.75 11794073 NN (L) SICAV 601.55 11789719 NN (L) SICAV 360.10 11789595 NN (L) SICAV 1'169.50 11790997 NN (L) SICAV 839.30 11553656 NN (L) SICAV 5'368.25 11935486 NN (L) SICAV 1'390.10 11554595 NN (L) SICAV 122.90 11789784 NN (L) SICAV 118.10 11840720 NN (L) SICAV 516.85 11789795 NN (L) SICAV 547.65 1993950 NN (L) SICAV 122.75 10197103 NN (L) SICAV 7'776.10 10406000 NN (L) SICAV 203.30 10197097 NN (L) SICAV 9'907.45 11293323 NN (L) SICAV 245.45 11293341 NN (L) SICAV 203.85 10197116 NN (L) SICAV 8'312.70 10182002 NN (L) SICAV 329.65 10197107 NN (L) SICAV 2'452.20 11293357 NN (L) SICAV 85.80 10197109 NN (L) SICAV 4'866.10 10182011 NN (L) SICAV 348.15 10183160 NN (L) SICAV 6'611.00 10197100 NN (L) SICAV 8'153.00 10183158 NN (L) SICAV 294.40 10183154 NN (L) SICAV 334.40 3555821 NN (L) SICAV 245.80 11293332 NN (L) SICAV 190.65 2412091 NN (L) SICAV 11'191.70 10199161 NN (L) SICAV 80.65 11932718 NN (L) SICAV 4'067.00 11932730 NN (L) SICAV 5'172.15 11554558 NN (L) SICAV 201.50 12250142 NN (L) SICAV 51.50 11293314 NN (L) SICAV 119.10 12250106 NN (L) SICAV 7.15 3692841 NN (L) SICAV 5'440.75 10199708 NN (L) SICAV 77.25 10199712 NN (L) SICAV 100.10 11293303 NN (L) SICAV 256.95 11293365 NN (L) SICAV 130.25 11804472 NN (L) SICAV 86.60 11789572 NN (L) SICAV 319.00 11932720 NN (L) SICAV 222.25 11789666 NN (L) SICAV 156.20 11931891 NN (L) SICAV 3'684.10 11934665 NN (L) SICAV 811.65 11935392 NN (L) SICAV 1'070.40 11935928 NN (L) SICAV 235.45 11935771 NN (L) SICAV 2'729.05 11935914 NN (L) SICAV 180.50 11935923 NN (L) SICAV 348.60 12222962 NN (L) SICAV 169.25 12222967 NN (L) SICAV 281.35 12222975 NN (L) SICAV 5'916.70 12222966 NN (L) SICAV 332.75 12222976 NN (L) SICAV 6'927.50 12222968 NN (L) SICAV 316.50 11552638 NN (L) SICAV 9'269.85 11552632 NN (L) SICAV 10'186.10 11552578 NN (L) SICAV 472.45 11932363 NN (L) SICAV 316.25 11789801 NN (L) SICAV 276.10 11790665 NN (L) SICAV 9'346.40 11789803 NN (L) SICAV 331.95 11789650 NN (L) SICAV 288.15 11932564 NN (L) SICAV 6'811.95 12249270 NN (L) SICAV 201.30 11789647 NN (L) SICAV 5'150.00 11931894 NN (L) SICAV 5'512.00 11932562 NN (L) SICAV 5'829.55 11789699 NN (L) SICAV 37.60 11932764 NN (L) SICAV 43.35 11932767 NN (L) SICAV 40.90 11935649 NN (L) SICAV 579.25 11936182 NN (L) SICAV 3'337.50 11936176 NN (L) SICAV 12'674.35 11936178 NN (L) SICAV 3'976.60 11934696 NN (L) SICAV 387.00 11934730 NN (L) SICAV 101.05 11935496 NN (L) SICAV 100.80 11936201 NN (L) SICAV 111.50 11935814 NN (L) SICAV 5'712.60 13837075 NN (L) SICAV 4'150.85 18111125 NN (L) SICAV 278.15 3094411 NN (L) SICAV 980.80 18111115 NN (L) SICAV 312.40 18111300 NN (L) SICAV 267.00 18111299 NN (L) SICAV 315.60 3094413 NN (L) SICAV 806.40 11552628 NN (L) SICAV 463.40 11790662 NN (L) SICAV 6'219.40 11932372 NN (L) SICAV 304.05 11936206 NN (L) SICAV 6'312.25 18109741 NN (L) SICAV 194.80 13024239 NN (L) SICAV 434.15 3094404 NN (L) SICAV 211.70 10197920 NN (L) SICAV 67.75 18005592 NN (L) SICAV 258.10 11934737 NN (L) SICAV 32.90 12248882 NN (L) SICAV 58.70 13024235 NN (L) SICAV 5.55 14955032 NN (L) SICAV 4'683.10 14954693 NN (L) SICAV 4'614.50 18108274 NN (L) SICAV 126.50 18108962 NN (L) SICAV 93.45 18108932 NN (L) SICAV 209.15 18111520 NN (L) SICAV 196.85 18109041 NN (L) SICAV 151.25 18971173 NN (L) SICAV 4'646.40 11410910 NN (L) SICAV 86.45 11410914 NN (L) SICAV 1'813.40 11410927 NN (L) SICAV 1'638.80 11410930 NN (L) SICAV 70.35 11554564 NN (L) SICAV 100.75 11789725 NN (L) SICAV 99.00 11931283 NN (L) SICAV 4'172.40 11934722 NN (L) SICAV 4'443.35 11935490 NN (L) SICAV 4'811.25 12249222 NN (L) SICAV 65.65 11789574 NN (L) SICAV 1'105.60 11934742 NN (L) SICAV 2'114.35 10183152 NN (L) SICAV 6'240.85 21859580 NN (L) SICAV 461.75 22445334 NN (L) SICAV 325.75 22444488 NN (L) SICAV 229.55 18885648 NN (L) SICAV 350.20 18885667 NN (L) SICAV 5'503.45 18885645 NN (L) SICAV 23.55 19897119 NN (L) SICAV 318.55 21860254 NN (L) SICAV 323.20 21860359 NN (L) SICAV 480.65 21902664 NN (L) SICAV 184.45 22594173 NN (L) SICAV 209.65 18972260 NN (L) SICAV 308.35 21859849 NN (L) SICAV 451.55 21859850 NN (L) SICAV 1'330.65 22445197 NN (L) SICAV 208.45 18972241 NN (L) SICAV 367.40 3094420 NN (L) SICAV 5'192.90 18862900 NN (L) SICAV 45.90 18862886 NN (L) SICAV 5'005.05 18862902 NN (L) SICAV 38.20 18862901 NN (L) SICAV 33.40 19050993 NN (L) SICAV 22.50 19050953 NN (L) SICAV 203.35 19050979 NN (L) SICAV 4'269.20 21902639 NN (L) SICAV 181.70 12249547 NN (L) SICAV 6.85 23057735 NN (L) SICAV 5'345.45 23512904 NN (L) SICAV 267.40 23512911 NN (L) SICAV 300.30 23512909 NN (L) SICAV 261.50 23514096 NN (L) SICAV 223.00 23512921 NN (L) SICAV 201.65 11552629 NN (L) SICAV 6'379.90 11552634 NN (L) SICAV 6'611.10 19054197 NN (L) SICAV 265.45 19054232 NN (L) SICAV 4'661.95 20416610 NN (L) SICAV 5'343.30 29067535 NN (L) SICAV 247.95 29067537 NN (L) SICAV 215.95 29335566 NN (L) SICAV 214.05 12250072 NN (L) SICAV 5'757.95 18885644 NN (L) SICAV 21.35 18885617 NN (L) SICAV 88.50 18885652 NN (L) SICAV 369.80 18885663 NN (L) SICAV 102.40 18885673 NN (L) SICAV 41.75 18885674 NN (L) SICAV 340.20 19036033 NN (L) SICAV 70.00 19036040 NN (L) SICAV 218.70 19050238 NN (L) SICAV 191.25 21186946 NN (L) SICAV 247.35 21186965 NN (L) SICAV 4'676.75 21187585 NN (L) SICAV 5'177.10 21859603 NN (L) SICAV 426.15 21860258 NN (L) SICAV 226.60 21859595 NN (L) SICAV 294.75 21859589 NN (L) SICAV 936.00 21859584 NN (L) SICAV 51.80 21859650 NN (L) SICAV 187.45 21860362 NN (L) SICAV 24.25 22117860 NN (L) SICAV 241.15 22594175 NN (L) SICAV 200.65 22722018 NN (L) SICAV 173.00 22734156 NN (L) SICAV 282.20 22734160 NN (L) SICAV 309.85 22734148 NN (L) SICAV 6'195.65 22734153 NN (L) SICAV 6'083.90 24067362 NN (L) SICAV 5'663.75 24067342 NN (L) SICAV 316.45 24228669 NN (L) SICAV 309.75 24549507 NN (L) SICAV 4'764.85 24651523 NN (L) SICAV 4'023.75 24651567 NN (L) SICAV 4'779.75 24785091 NN (L) SICAV 30.85 18885672 NN (L) SICAV 38.40 23512916 NN (L) SICAV 225.95 19051001 NN (L) SICAV 22.75 22868100 NN (L) SICAV 1'028.50 22445367 NN (L) SICAV 238.35 21859596 NN (L) SICAV 328.00 21859605 NN (L) SICAV 3'414.10 21860249 NN (L) SICAV 282.65 20582701 NN (L) SICAV 208.80 22975197 NN (L) SICAV 189.50 12248697 NN (L) SICAV 5'337.75 18885659 NN (L) SICAV 259.80 12248674 NN (L) SICAV 256.45 12248699 NN (L) SICAV 204.05 20608315 NN (L) SICAV 251.75 22740669 NN (L) SICAV 5'567.25 22740788 NN (L) SICAV 269.10 22741252 NN (L) SICAV 5'961.25 26526269 NN (L) SICAV 76.70 26526276 NN (L) SICAV 79.60 26526280 NN (L) SICAV 97.55 26526283 NN (L) SICAV 73.95 28844111 NN (L) SICAV 273.65 12248680 NN (L) SICAV 828.75 19053467 NN (L) SICAV 225.30 24864495 NN (L) SICAV 224.90 25473170 NN (L) SICAV 232.60 25818897 NN (L) SICAV 17.30 26526242 NN (L) SICAV 5'038.25 27326326 NN (L) SICAV 176.95 27403745 NN (L) SICAV 123.20 24651519 NN (L) SICAV 4'203.40 19054254 NN (L) SICAV 177.75 29777317 NN (L) SICAV 3'271.65 24838935 NN (L) SICAV 4'799.90 24838905 NN (L) SICAV 4'655.10 12222978 NN (L) SICAV 5'006.60 26351266 NN (L) SICAV 3'738.40 24838940 NN (L) SICAV 4'161.40 21860450 NN (L) SICAV 556.20 11789799 NN (L) SICAV 254.05 27371781 NN (L) SICAV 144.65 27371782 NN (L) SICAV 141.40 24549467 NN (L) SICAV 3'315.65 24651782 NN (L) SICAV 4'830.75 28215787 NN (L) SICAV 169.70 28215791 NN (L) SICAV 17.70 31166774 NN (L) SICAV 62.85 31446056 NN (L) SICAV 3'173.15 29895290 NN (L) SICAV 172.95 30014424 NN (L) SICAV 83.10 30014411 NN (L) SICAV 3'313.95 33764039 NN (L) SICAV 64.00 33764054 NN (L) SICAV 57.50 22975242 NN (L) SICAV 208.00 24067261 NN (L) SICAV 5'801.45 24864497 NN (L) SICAV 3'631.70 29776922 NN (L) SICAV 4'773.20 28898001 NN (L) SICAV 70.10 30903006 NN (L) SICAV 138.65 31045186 NN (L) SICAV 3'419.20 31098244 NN (L) SICAV 5'195.30 31445549 NN (L) SICAV 3'046.05 31445550 NN (L) SICAV 15.05 31884135 NN (L) SICAV 19.85 31945181 NN (L) SICAV 1'150.90 32735400 NN (L) SICAV 68.30 32735455 NN (L) SICAV 152.55 32735403 NN (L) SICAV 165.90 33514814 NN (L) SICAV 3'190.40 33514820 NN (L) SICAV 5'377.70 33515004 NN (L) SICAV 3'037.80 33514829 NN (L) SICAV 4'515.05 33514832 NN (L) SICAV 4'513.45 33514823 NN (L) SICAV 4'324.45 33515026 NN (L) SICAV 3'087.00 33515043 NN (L) SICAV 3'095.65 33515178 NN (L) SICAV 3'730.85 33515177 NN (L) SICAV 3'501.55 33515185 NN (L) SICAV 4'022.80 33515201 NN (L) SICAV 4'025.70 34037648 NN (L) SICAV 2'753.95 3555721 NN (L) SICAV 129.90 12250103 NN (L) SICAV 119.20 19052934 NN (L) SICAV 4'298.80 24864496 NN (L) SICAV 4'030.65 27683738 NN (L) SICAV 17.25 19053464 NN (L) SICAV 190.95 24863795 NN (L) SICAV 13.50 26730726 NN (L) SICAV 625.85 19053454 NN (L) SICAV 191.40 28418725 NN (L) SICAV 146.75 27364875 NN (L) SICAV 145.95 19053457 NN (L) SICAV 4'698.70 4291411 NN (L) SICAV 136.75 4794566 NN (L) SICAV 166.10 4291398 NN (L) SICAV 211.15 4291417 NN (L) SICAV 206.65 4291427 NN (L) SICAV 2'908.75 4794604 NN (L) SICAV 3'512.20 4291419 NN (L) SICAV 140.50 13448683 NN (L) SICAV 2'815.30 13729433 NN (L) SICAV 5'465.30 13729509 NN (L) SICAV 5'724.00 21859578 NN (L) SICAV 169.55 27923983 NN (L) SICAV 69.00 33514812 NN (L) SICAV 3'138.35 1440741 NPB SICAV 145.75 1440739 NPB SICAV 154.40 570147 Naspa-Aktienfonds Deka 72.30 22532404 Natixis AM Funds SICAV 122'870.05 22532698 Natixis AM Funds SICAV 111.05 22670501 Natixis AM Funds SICAV 28.60 22389306 Natixis AM Funds SICAV 9'025.30 22389319 Natixis AM Funds SICAV 89.25 21758701 Natixis AM Funds SICAV 71.70 22494671 Natixis AM Funds SICAV 21'456.70 22494732 Natixis AM Funds SICAV 414.25 22386186 Natixis AM Funds SICAV 6'882.75 22386217 Natixis AM Funds SICAV 67.00 22386252 Natixis AM Funds SICAV 56.15 22386247 Natixis AM Funds SICAV 64.80 25954153 Natixis AM Funds SICAV 55.15 22676009 Natixis AM Funds SICAV 44'248.50 22676239 Natixis AM Funds SICAV 6'336.70 22676014 Natixis AM Funds SICAV 62'601.10 22612321 Natixis AM Funds SICAV 13'684.20 22676594 Natixis AM Funds SICAV 129.70 22532201 Natixis AM Funds SICAV 1'291.45 25949323 Natixis AM Funds SICAV 70.20 22676215 Natixis AM Funds SICAV 13'572.35 25916654 Natixis AM Funds SICAV 72.95 22670628 Natixis AM Funds SICAV 27.45 25954042 Natixis AM Funds SICAV 52.55 25954076 Natixis AM Funds SICAV 63.10 1103446 Natixis Actions Europe ex Euro FCP 1'014.05 4586813 Natixis Actions Small & Mid Cap Euro FCP 223.05 1220306 Natixis Actions Small Midcap France SICAV 831.15 2327407 Natixis Actions US Growth FCP 11'846.40 2349702 Natixis Actions US Growth FCP 128'356.95 12509730 Natixis Actions US Growth FCP 138.50 22068115 Natixis Actions US Growth FCP 121'943.95 22068137 Natixis Actions US Growth FCP 9'037.65 22797635 Natixis Actions US Growth FCP 11'169.05 13177174 Natixis Actions US Value FCP 10.55 2351129 Natixis Actions US Value FCP 139'005.55 2327428 Natixis Actions US Value FCP 12'950.65 4252655 Natixis Actions US Value FCP 13'013.80 4252666 Natixis Actions US Value FCP 139'683.80 10560551 Natixis Actions US Value FCP 154'920.45 22316522 Natixis Actions US Value FCP 8'299.20 14287733 Natixis Actions US Value FCP 136.15 4716978 Natixis Cash A1P1 FCP 86'163.65 2534060 Natixis Cash A1P1 FCP 73'677.60 12839347 Natixis Cash A1P1 FCP 6'520.70 400690 Natixis Cash Euribor Sicav 24'775.60 10808937 Natixis Cash Euribor Sicav 61'389.95 2078098 Natixis Convertibles Europe FCP 100'971.90 13246995 Natixis Credit Euro 1-3 FCP 158.30 13257249 Natixis Credit Euro 1-3 FCP 123.05 1210003 Natixis Dynamisme FCP 161.25 3439475 Natixis International Funds (Dublin) I PLC 10.60 3439453 Natixis International Funds (Dublin) I PLC 24.40 1124226 Natixis International Funds (Dublin) I PLC 10.55 1839719 Natixis International Funds (Dublin) I PLC 9.30 3440113 Natixis International Funds (Dublin) I PLC 12.25 3440206 Natixis International Funds (Dublin) I PLC 15.35 3439383 Natixis International Funds (Dublin) I PLC 27.45 3439541 Natixis International Funds (Dublin) I PLC 9.15 3439585 Natixis International Funds (Dublin) I PLC 14.75 3439618 Natixis International Funds (Dublin) I PLC 19.85 3439729 Natixis International Funds (Dublin) I PLC 14.55 3440201 Natixis International Funds (Dublin) I PLC 14.55 10991662 Natixis International Funds (Dublin) I PLC 20.50 10742692 Natixis International Funds (Dublin) I PLC 13.55 3440159 Natixis International Funds (Dublin) I PLC 7.50 3440179 Natixis International Funds (Dublin) I PLC 6.75 18330491 Natixis International Funds (Dublin) I PLC 7.20 3240599 Natixis International Funds (Dublin) I PLC 16.50 4749857 Natixis International Funds (Dublin) I PLC 18.60 10992001 Natixis International Funds (Dublin) I PLC 18.05 10993608 Natixis International Funds (Dublin) I PLC 12.75 4749876 Natixis International Funds (Dublin) I PLC 10.80 10995899 Natixis International Funds (Dublin) I PLC 6.35 3439467 Natixis International Funds (Dublin) I PLC 10.80 20045067 Natixis International Funds (Dublin) I PLC 13.25 20333632 Natixis International Funds (Dublin) I PLC 10.55 22668671 Natixis International Funds (Dublin) I PLC 11.05 1262848 Natixis International Funds (Lux) I SICAV 176.60 1262854 Natixis International Funds (Lux) I SICAV 202.75 1428917 Natixis International Funds (Lux) I SICAV 203.90 1758408 Natixis International Funds (Lux) I SICAV 179.10 2832769 Natixis International Funds (Lux) I SICAV 137.30 1758403 Natixis International Funds (Lux) I SICAV 160.05 4616154 Natixis International Funds (Lux) I SICAV 155.25 2340538 Natixis International Funds (Lux) I SICAV 108.55 23262892 Natixis International Funds (Lux) I SICAV 60.55 1262823 Natixis International Funds (Lux) I SICAV 93.60 1262832 Natixis International Funds (Lux) I SICAV 57.75 19875663 Natixis International Funds (Lux) I SICAV 91.25 23262889 Natixis International Funds (Lux) I SICAV 73.75 23407092 Natixis International Funds (Lux) I SICAV 72.55 1006016 Natixis International Funds (Lux) I SICAV 52.10 1262827 Natixis International Funds (Lux) I SICAV 136.35 2285735 Natixis International Funds (Lux) I SICAV 65.95 2813977 Natixis International Funds (Lux) I SICAV 152.55 2723119 Natixis International Funds (Lux) I SICAV 88.55 3986684 Natixis International Funds (Lux) I SICAV 114.65 3986687 Natixis International Funds (Lux) I SICAV 107.15 3989913 Natixis International Funds (Lux) I SICAV 150.20 3989909 Natixis International Funds (Lux) I SICAV 83.50 11009832 Natixis International Funds (Lux) I SICAV 90.35 11009896 Natixis International Funds (Lux) I SICAV 98.05 12006304 Natixis International Funds (Lux) I SICAV 59.70 12006320 Natixis International Funds (Lux) I SICAV 89.90 12006772 Natixis International Funds (Lux) I SICAV 127.20 12006770 Natixis International Funds (Lux) I SICAV 135.35 23084042 Natixis International Funds (Lux) I SICAV 70.50 22784487 Natixis International Funds (Lux) I SICAV 61.50 23262883 Natixis International Funds (Lux) I SICAV 66.15 23262907 Natixis International Funds (Lux) I SICAV 60.50 23262911 Natixis International Funds (Lux) I SICAV 74.90 23409294 Natixis International Funds (Lux) I SICAV 88.65 23408147 Natixis International Funds (Lux) I SICAV 83.00 23931218 Natixis International Funds (Lux) I SICAV 64.95 32897688 Natixis International Funds (Lux) I SICAV 65.55 30905939 Natixis International Funds (Lux) I SICAV 78.40 11009905 Natixis International Funds (Lux) I SICAV 97.50 33202329 Natixis International Funds (Lux) I SICAV 64.95 33202338 Natixis International Funds (Lux) I SICAV 75.40 32897719 Natixis International Funds (Lux) I SICAV 64.75 33202341 Natixis International Funds (Lux) I SICAV 65.30 33202339 Natixis International Funds (Lux) I SICAV 63.20 23407098 Natixis International Funds (Lux) I SICAV 68.00 3024932 Natixis Loomis Sayles Senior Loan Fund FCP 742.50 2099662 Natixis Loomis Sayles Senior Loan Fund FCP 75.45 1435416 Natixis Securite Jour Sicav 33'837.25 2203810 Natixis Souverains Euro 1-3 FCP 2'977.05 4518761 Natixis Souverains Euro 1-3 FCP 103.25 1738220 Natixis Souverains Euro 3-5 FCP 2'673.20 10087158 Natixis Souverains Euro 3-5 FCP 105.70 10087214 Natixis Souverains Euro 3-5 FCP 108.30 2166661 Natixis Souverains Euro 5-7 FCP 4'391.00 1551353 Natixis Souverains Euro Sicav 393.65 1221847 Natixis Souverains Euro Sicav 439.40 4498095 Natixis Souverains Euro Sicav 132'940.85 21558168 Natixis Souverains Euro Sicav 857.75 29020364 Natixis Souverains Euro Sicav 854.40 30148455 Natixis Souverains Euro Sicav 838.40 10218306 Natixis Strategie Credit Euro FCP 94'757.10 10218309 Natixis Strategie Credit Euro FCP 92.40 10218315 Natixis Strategie Credit Euro FCP 77.45 11266294 Natixis Tresorerie Plus FCP 6'404.95 1163217 Natixis Ultra Short Term Bonds Plus FCP 1'413.55 188284 Natxis Sustainable Euro Sovereign 1-3 FCP 2'499.90 24513317 Nedgroup Investments Funds PLC 0.93 24513338 Nedgroup Investments Funds PLC 0.59 27483659 Nedgroup Investments Funds PLC 0.75 24513316 Nedgroup Investments Funds PLC 0.99 27484514 Nedgroup Investments Funds PLC 0.77 33293107 Nedgroup Investments Funds PLC 0.58 24513325 Nedgroup Investments Funds PLC 0.67 33293110 Nedgroup Investments Funds PLC 0.57 10167961 Neptune Investment Funds 1.65 1464104 Neptune Investment Funds 3.10 10228755 Neptune Investment Funds 1.30 1465454 Neptune Investment Funds 3.35 2039523 Neptune Investment Funds 6.15 2039524 Neptune Investment Funds 6.40 3781288 Neptune Investment Funds 1.40 3831809 Neptune Investment Funds 1.35 21403147 Neptune Investment Funds 1.80 2120902 Neptune Investment Funds 3.70 19590485 Neptune Investment Funds 1.50 10945213 Neptune Investment Funds 0.86 1671619 Neptune Investment Funds 5.45 1671624 Neptune Investment Funds 5.85 19578541 Neptune Investment Funds 1.70 22999117 Neptune Investment Funds 1.35 10163652 Neptune Investment Funds 1.70 24845788 Neptune Investment Funds 0.98 19572359 Neptune Investment Funds 1.20 10228760 Neptune Investment Funds 1.35 10228757 Neptune Investment Funds 0.97 10228763 Neptune Investment Funds 1.05 1671614 Neptune Investment Funds 3.80 1671616 Neptune Investment Funds 4.05 19829216 Neptune Investment Funds 1.85 22997717 Neptune Investment Funds 1.10 10228834 Neptune Investment Funds 0.92 10228837 Neptune Investment Funds 0.96 2120762 Neptune Investment Funds 2.60 19588662 Neptune Investment Funds 0.91 10442556 Neptune Investment Funds 0.96 10442574 Neptune Investment Funds 1.00 10442568 Neptune Investment Funds 0.66 10442579 Neptune Investment Funds 0.68 1671610 Neptune Investment Funds 3.10 1671612 Neptune Investment Funds 3.35 19588291 Neptune Investment Funds 1.45 22998017 Neptune Investment Funds 1.10 10163602 Neptune Investment Funds 1.45 10163662 Neptune Investment Funds 1.60 10163619 Neptune Investment Funds 1.10 10163612 Neptune Investment Funds 1.15 2871579 Neptune Investment Funds 1.70 27963620 Neptune Investment Funds 0.64 22151052 Neptune Investment Funds 1.90 22153640 Neptune Investment Funds 1.25 28729267 Neptune Investment Funds IV 1.10 28729404 Neptune Investment Funds IV 0.81 28729410 Neptune Investment Funds IV 0.62 29032354 Neptune Investment Funds IV 0.74 20892518 Neuberger Berman Investment Funds II PLC 9.20 20892559 Neuberger Berman Investment Funds II PLC 9.80 20891784 Neuberger Berman Investment Funds II PLC 8.05 20892478 Neuberger Berman Investment Funds II PLC 8.60 21043419 Neuberger Berman Investment Funds II PLC 9.60 20892569 Neuberger Berman Investment Funds II PLC 11.00 21041880 Neuberger Berman Investment Funds II PLC 11.60 21043322 Neuberger Berman Investment Funds II PLC 8.90 21014022 Neuberger Berman Investment Funds II PLC 8.25 24843991 Neuberger Berman Investment Funds II PLC 5.50 20893610 Neuberger Berman Investment Funds II PLC 9.35 21042025 Neuberger Berman Investment Funds II PLC 10.95 21257638 Neuberger Berman Investment Funds II PLC 10.50 21302685 Neuberger Berman Investment Funds II PLC 13.80 21362346 Neuberger Berman Investment Funds II PLC 12.55 21516031 Neuberger Berman Investment Funds II PLC 15.70 21540518 Neuberger Berman Investment Funds II PLC 7.45 21539283 Neuberger Berman Investment Funds II PLC 8.00 2558482 Neuberger Berman Investment Funds PLC 13.30 13162739 Neuberger Berman Investment Funds PLC 11.00 2558478 Neuberger Berman Investment Funds PLC 20.50 2558490 Neuberger Berman Investment Funds PLC 19.75 2558488 Neuberger Berman Investment Funds PLC 17.75 2927461 Neuberger Berman Investment Funds PLC 18.85 2927488 Neuberger Berman Investment Funds PLC 15.30 13151021 Neuberger Berman Investment Funds PLC 11.95 10425174 Neuberger Berman Investment Funds PLC 5.35 10425196 Neuberger Berman Investment Funds PLC 5.10 10425214 Neuberger Berman Investment Funds PLC 6.20 10425223 Neuberger Berman Investment Funds PLC 5.95 12453604 Neuberger Berman Investment Funds PLC 6.60 10348761 Neuberger Berman Investment Funds PLC 15.30 10384780 Neuberger Berman Investment Funds PLC 17.55 10384792 Neuberger Berman Investment Funds PLC 16.80 10384799 Neuberger Berman Investment Funds PLC 14.60 11857859 Neuberger Berman Investment Funds PLC 6.80 11859399 Neuberger Berman Investment Funds PLC 6.35 11859421 Neuberger Berman Investment Funds PLC 7.60 11859440 Neuberger Berman Investment Funds PLC 8.45 13296401 Neuberger Berman Investment Funds PLC 8.80 13296439 Neuberger Berman Investment Funds PLC 9.35 13488455 Neuberger Berman Investment Funds PLC 0.01 2441510 Neuberger Berman Investment Funds PLC 12.85 2441518 Neuberger Berman Investment Funds PLC 11.30 2441529 Neuberger Berman Investment Funds PLC 12.35 2441535 Neuberger Berman Investment Funds PLC 5.60 2789264 Neuberger Berman Investment Funds PLC 12.45 2928101 Neuberger Berman Investment Funds PLC 8.70 14619773 Neuberger Berman Investment Funds PLC 10.70 14619866 Neuberger Berman Investment Funds PLC 9.80 14619886 Neuberger Berman Investment Funds PLC 12.00 14619961 Neuberger Berman Investment Funds PLC 11.00 14621150 Neuberger Berman Investment Funds PLC 10.45 14810253 Neuberger Berman Investment Funds PLC 14.55 18011336 Neuberger Berman Investment Funds PLC 9.40 19070797 Neuberger Berman Investment Funds PLC 7.50 19702086 Neuberger Berman Investment Funds PLC 10.90 19942851 Neuberger Berman Investment Funds PLC 5.50 19942888 Neuberger Berman Investment Funds PLC 5.80 19912890 Neuberger Berman Investment Funds PLC 15.15 19914042 Neuberger Berman Investment Funds PLC 12.50 19914192 Neuberger Berman Investment Funds PLC 11.25 19914200 Neuberger Berman Investment Funds PLC 13.60 19914237 Neuberger Berman Investment Funds PLC 11.20 19914266 Neuberger Berman Investment Funds PLC 10.05 19820835 Neuberger Berman Investment Funds PLC 8.25 19914665 Neuberger Berman Investment Funds PLC 8.70 20155995 Neuberger Berman Investment Funds PLC 9.50 19039381 Neuberger Berman Investment Funds PLC 11.40 19039451 Neuberger Berman Investment Funds PLC 13.10 19039375 Neuberger Berman Investment Funds PLC 12.35 19039343 Neuberger Berman Investment Funds PLC 10.50 19039016 Neuberger Berman Investment Funds PLC 11.15 19942647 Neuberger Berman Investment Funds PLC 5.50 22450379 Neuberger Berman Investment Funds PLC 10.25 13296386 Neuberger Berman Investment Funds PLC 8.55 19916031 Neuberger Berman Investment Funds PLC 9.35 19915362 Neuberger Berman Investment Funds PLC 11.00 20516493 Neuberger Berman Investment Funds PLC 9.40 20518471 Neuberger Berman Investment Funds PLC 9.40 20634184 Neuberger Berman Investment Funds PLC 6.45 21205764 Neuberger Berman Investment Funds PLC 9.95 22423324 Neuberger Berman Investment Funds PLC 8.30 21268998 Neuberger Berman Investment Funds PLC 7.70 21539285 Neuberger Berman Investment Funds PLC 12.65 21540291 Neuberger Berman Investment Funds PLC 13.65 21540705 Neuberger Berman Investment Funds PLC 12.10 21540624 Neuberger Berman Investment Funds PLC 11.25 21699900 Neuberger Berman Investment Funds PLC 12.10 21699899 Neuberger Berman Investment Funds PLC 10.70 21699898 Neuberger Berman Investment Funds PLC 10.75 21699896 Neuberger Berman Investment Funds PLC 9.65 21699901 Neuberger Berman Investment Funds PLC 9.95 21699869 Neuberger Berman Investment Funds PLC 10.40 21700680 Neuberger Berman Investment Funds PLC 8.55 21701100 Neuberger Berman Investment Funds PLC 9.10 21701087 Neuberger Berman Investment Funds PLC 8.65 21700696 Neuberger Berman Investment Funds PLC 7.65 21700697 Neuberger Berman Investment Funds PLC 8.15 21852833 Neuberger Berman Investment Funds PLC 8.80 22407471 Neuberger Berman Investment Funds PLC 8.15 22407876 Neuberger Berman Investment Funds PLC 9.35 22423406 Neuberger Berman Investment Funds PLC 7.15 22536128 Neuberger Berman Investment Funds PLC 5.25 22592983 Neuberger Berman Investment Funds PLC 5.45 22592957 Neuberger Berman Investment Funds PLC 7.35 23132035 Neuberger Berman Investment Funds PLC 6.80 19915348 Neuberger Berman Investment Funds PLC 13.10 19916044 Neuberger Berman Investment Funds PLC 8.90 20298473 Neuberger Berman Investment Funds PLC 9.40 20634178 Neuberger Berman Investment Funds PLC 7.00 20944394 Neuberger Berman Investment Funds PLC 13.55 24012679 Neuberger Berman Investment Funds PLC 10.90 23979594 Neuberger Berman Investment Funds PLC 9.60 24113100 Neuberger Berman Investment Funds PLC 9.40 24301706 Neuberger Berman Investment Funds PLC 8.40 24301712 Neuberger Berman Investment Funds PLC 9.70 24214024 Neuberger Berman Investment Funds PLC 9.85 23823980 Neuberger Berman Investment Funds PLC 5.50 26025677 Neuberger Berman Investment Funds PLC 6.45 26377131 Neuberger Berman Investment Funds PLC 7.25 21527553 Neuberger Berman Investment Funds PLC 7.95 21527555 Neuberger Berman Investment Funds PLC 9.55 21384897 Neuberger Berman Investment Funds PLC 9.45 22407596 Neuberger Berman Investment Funds PLC 10.90 22969340 Neuberger Berman Investment Funds PLC 6.05 22592956 Neuberger Berman Investment Funds PLC 7.30 22592964 Neuberger Berman Investment Funds PLC 4.95 24301713 Neuberger Berman Investment Funds PLC 7.30 24304346 Neuberger Berman Investment Funds PLC 5.55 24168078 Neuberger Berman Investment Funds PLC 11.45 24168085 Neuberger Berman Investment Funds PLC 13.55 24168030 Neuberger Berman Investment Funds PLC 10.10 25877503 Neuberger Berman Investment Funds PLC 5.85 23632150 Neuberger Berman Investment Funds PLC 7.45 24551329 Neuberger Berman Investment Funds PLC 12.10 24304105 Neuberger Berman Investment Funds PLC 10.00 25069603 Neuberger Berman Investment Funds PLC 9.25 24788326 Neuberger Berman Investment Funds PLC 6.30 23499642 Neuberger Berman Investment Funds PLC 9.25 24154990 Neuberger Berman Investment Funds PLC 5.35 24788321 Neuberger Berman Investment Funds PLC 5.50 24665086 Neuberger Berman Investment Funds PLC 13.15 24993596 Neuberger Berman Investment Funds PLC 7.95 25278692 Neuberger Berman Investment Funds PLC 9.10 25495117 Neuberger Berman Investment Funds PLC 6.10 24214067 Neuberger Berman Investment Funds PLC 11.00 24550632 Neuberger Berman Investment Funds PLC 6.95 24451881 Neuberger Berman Investment Funds PLC 7.30 25495147 Neuberger Berman Investment Funds PLC 5.20 24207029 Neuberger Berman Investment Funds PLC 5.25 23499643 Neuberger Berman Investment Funds PLC 6.10 24303770 Neuberger Berman Investment Funds PLC 5.75 24787573 Neuberger Berman Investment Funds PLC 7.15 24168122 Neuberger Berman Investment Funds PLC 6.65 24451885 Neuberger Berman Investment Funds PLC 8.95 24451894 Neuberger Berman Investment Funds PLC 10.35 24302160 Neuberger Berman Investment Funds PLC 10.45 24302164 Neuberger Berman Investment Funds PLC 9.25 24154915 Neuberger Berman Investment Funds PLC 5.55 23823988 Neuberger Berman Investment Funds PLC 6.35 23823970 Neuberger Berman Investment Funds PLC 5.70 24303675 Neuberger Berman Investment Funds PLC 5.90 24300403 Neuberger Berman Investment Funds PLC 11.25 24495684 Neuberger Berman Investment Funds PLC 11.60 24217340 Neuberger Berman Investment Funds PLC 12.35 24550624 Neuberger Berman Investment Funds PLC 6.80 24300397 Neuberger Berman Investment Funds PLC 9.45 24495683 Neuberger Berman Investment Funds PLC 9.40 24790283 Neuberger Berman Investment Funds PLC 10.80 24790288 Neuberger Berman Investment Funds PLC 9.50 26377128 Neuberger Berman Investment Funds PLC 7.50 26377118 Neuberger Berman Investment Funds PLC 7.50 23499631 Neuberger Berman Investment Funds PLC 5.25 21268999 Neuberger Berman Investment Funds PLC 9.45 23632151 Neuberger Berman Investment Funds PLC 7.55 24550841 Neuberger Berman Investment Funds PLC 18.35 24550749 Neuberger Berman Investment Funds PLC 4.70 24551325 Neuberger Berman Investment Funds PLC 16.60 24551322 Neuberger Berman Investment Funds PLC 18.85 24788312 Neuberger Berman Investment Funds PLC 8.05 24886542 Neuberger Berman Investment Funds PLC 4.15 24886545 Neuberger Berman Investment Funds PLC 4.75 25202859 Neuberger Berman Investment Funds PLC 9.55 25494808 Neuberger Berman Investment Funds PLC 13.90 25495126 Neuberger Berman Investment Funds PLC 11.25 25495154 Neuberger Berman 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Funds SICAV 81.05 10087248 Oaktree Capital Management Fund (Europe) SICAV 10.90 19386353 Oaktree Capital Management Fund (Europe) SICAV 11.15 28898069 Oaktree Capital Management Fund (Europe) SICAV 5.55 28898925 Oaktree Capital Management Fund (Europe) SICAV 6.50 28898128 Oaktree Capital Management Fund (Europe) SICAV 5.60 29375018 Oaktree Capital Management Fund (Europe) SICAV 5.90 29376090 Oaktree Capital Management Fund (Europe) SICAV 5.50 14861062 Oaktree Capital Management Fund (Europe) SICAV 5.75 29376092 Oaktree Capital Management Fund (Europe) SICAV 5.45 29375012 Oaktree Capital Management Fund (Europe) SICAV 6.50 18535576 Oblix Anlagefonds 58.80 19661627 Ocean Dial Investment Funds PLC 106.65 19974384 Ocean Dial Investment Funds PLC 156.30 24579757 Ocean Dial Investment Funds PLC 73.05 26162829 Ocean Dial Investment Funds PLC 71.10 26163358 Ocean Dial Investment Funds PLC 93.70 1068500 Oddo Active Equities FCP 164.90 14637517 Oddo Active Equities FCP 122.50 22874568 Oddo 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Oddo Convertible Europe FCP 66.10 23092579 Oddo Credit Opportunities FCP 93.10 23092591 Oddo Credit Opportunities FCP 1'025.15 23092555 Oddo Credit Opportunities FCP 80.10 23092576 Oddo Credit Opportunities FCP 891.35 3303555 Oddo European Banks FCP 138.45 14370944 Oddo European Banks FCP 113'177.10 3837201 Oddo Generation FCP 503.55 3837197 Oddo Generation FCP 547.75 3837205 Oddo Generation FCP 150'100.15 28865640 Oddo Generation FCP 96.60 26607282 Oddo Haut Rendement 2021 FCP 1'262.15 26834127 Oddo Haut Rendement 2021 FCP 119.65 26834376 Oddo Haut Rendement 2021 FCP 102.80 27295733 Oddo Haut Rendement 2021 FCP 1'031.75 28320122 Oddo Haut Rendement 2021 FCP 836.85 27295737 Oddo Haut Rendement 2021 FCP 93.80 1525948 Oddo Immobilier FCP 1'388.80 1525957 Oddo Immobilier FCP 851.00 2349697 Oddo Immobilier FCP 160'176.25 13912259 Oddo Immobilier FCP 1'774.00 1940177 Oddo Proactif Europe FCP 118.70 2275927 Oddo Proactif Europe FCP 100'729.40 14436341 Oddo Proactif Europe FCP 904.15 33472503 Oddo Proactif Europe FCP 61.00 33472511 Oddo Proactif Europe FCP 61'661.05 1529822 Odey Investment Funds PLC 225.20 11396002 Odey Investment Funds PLC 66.75 11372130 Odey Investment Funds PLC 68.65 11298946 Odey Investment Funds PLC 144.80 11327347 Odey Investment Funds PLC 94.30 11325287 Odey Investment Funds PLC 114.65 11308943 Odey Investment Funds PLC 183.00 26049827 Odey Investment Funds PLC 69.35 26107015 Odey Investment Funds PLC 77.90 28216445 Odey Investment Funds PLC 76.35 29284386 Odey Investment Funds PLC 64.40 30687601 Odey Investment Funds PLC 54.40 28627112 Odey Investment Funds PLC 11.35 28649193 Odey Investment Funds PLC 16.35 14213680 Odey Investment PLC 66.20 21983334 Odey Investments PLC 24.30 20789576 Odey Investments PLC 24.40 21007381 Odey Investments PLC 23.80 14213316 Odey Investments PLC 44.20 21403207 Odey Investments PLC 36.40 4444366 OekoWorld FCP 109.65 19575773 OekoWorld FCP 102.30 1787626 Ohman Foretagsobligationsfond 7.05 28957780 Old Mutual Global Investors Series II ICAV 5.95 28957839 Old Mutual Global Investors Series II ICAV 5.10 28958455 Old Mutual Global Investors Series II ICAV 5.15 28957856 Old Mutual Global Investors Series II ICAV 6.00 28954726 Old Mutual Global Investors Series II ICAV 6.00 28957666 Old Mutual Global Investors Series II ICAV 6.00 28954472 Old Mutual Global Investors Series II ICAV 5.95 1146413 Old Mutual Global Investors Series PLC 0.50 1146493 Old Mutual Global Investors Series PLC 0.92 1500495 Old Mutual Global Investors Series PLC 15.20 1500531 Old Mutual Global Investors Series PLC 14.30 3332080 Old Mutual Global Investors Series PLC 6.45 3903512 Old Mutual Global Investors Series PLC 11.90 12770383 Old Mutual Global Investors Series PLC 6.65 1921565 Old Mutual Global Investors Series PLC 7.00 1500041 Old Mutual Global Investors Series PLC 6.65 1500040 Old Mutual Global Investors Series PLC 6.50 10289393 Old Mutual Global Investors Series PLC 12.95 24430011 Old Mutual Global Investors Series PLC 0.84 10289457 Old Mutual Global Investors Series PLC 8.10 24428801 Old Mutual Global Investors Series PLC 0.63 24429848 Old Mutual Global Investors Series PLC 0.82 24430367 Old Mutual Global Investors Series PLC 0.98 29432087 Old Mutual Global Investors Series PLC 5.45 29432094 Old Mutual Global Investors Series PLC 5.40 23903527 Old Mutual Global Investors Series PLC 7.90 25717516 Old Mutual Global Investors Series PLC 9.75 1921673 Old Mutual Global Investors Series PLC 11.00 13168978 Old Mutual Global Investors Series PLC 9.45 22836144 Old Mutual Global Investors Series PLC 8.05 22836161 Old Mutual Global Investors Series PLC 7.00 22836153 Old Mutual Global Investors Series PLC 6.30 22836165 Old Mutual Global Investors Series PLC 6.50 23909194 Old Mutual Global Investors Series PLC 6.95 23909015 Old Mutual Global Investors Series PLC 8.15 23908762 Old Mutual Global Investors Series PLC 7.80 25027832 Old Mutual Global Investors Series PLC 5.45 25024871 Old Mutual Global Investors Series PLC 5.50 31592819 Old Mutual Global Investors Series PLC 6.20 31592820 Old Mutual Global Investors Series PLC 4.45 32416081 Old Mutual Global Investors Series PLC 7.30 32413770 Old Mutual Global Investors Series PLC 6.20 34770957 Old Mutual Global Investors Series PLC 5.05 34770994 Old Mutual Global Investors Series PLC 5.10 34770979 Old Mutual Global Investors Series PLC 5.10 24430448 Old Mutual Global Investors Series PLC 11.45 25026255 Old Mutual Global Investors Series PLC 6.55 24430451 Old Mutual Global Investors Series PLC 1.15 907140 Old Mutual Global Investors Series Plc 28.35 1146418 Old Mutual Global Investors Series Plc 2.60 1146423 Old Mutual Global Investors Series Plc 0.55 1146434 Old Mutual Global Investors Series Plc 0.81 1500047 Old Mutual Global Investors Series Plc 9.90 1722184 Old Mutual Global Investors Series Plc 11.85 3940123 Old Mutual Global Investors Series Plc 11.25 11656683 Old Mutual Global Investors Series Plc 6.75 3332113 Old Mutual Global Investors Series Plc 9.40 11181309 Old Mutual Global Investors Series Plc 6.20 11864797 Old Mutual Global Investors Series Plc 7.00 10289419 Old Mutual Global Investors Series Plc 5.05 12397169 Old Mutual Global Investors Series Plc 4.45 12397982 Old Mutual Global Investors Series Plc 4.80 1500035 Old Mutual Global Investors Series Plc 25.85 1921605 Old Mutual Global Investors Series Plc 28.20 2820799 Old Mutual Global Investors Series Plc 10.05 1889722 Old Mutual Global Investors Series Plc 9.45 1500050 Old Mutual Global Investors Series Plc 7.80 11181464 Old Mutual Global Investors Series Plc 0.80 3940125 Old Mutual Global Investors Series Plc 6.95 10289173 Old Mutual Global Investors Series Plc 8.95 3903342 Old Mutual Global Investors Series Plc 7.45 28735491 Old Mutual Global Investors Series Plc 7.55 19270305 OnCapital SICAV 77.40 19238319 OnCapital SICAV 55.10 19236435 OnCapital SICAV 98.10 26606549 OnCapital SICAV 59.60 28927731 OnCapital SICAV 59.00 28927769 OnCapital SICAV 78.00 28927774 OnCapital SICAV 65.05 28927764 OnCapital SICAV 47.75 2307458 OneFund SICAV 126.20 2307462 OneFund SICAV 141.20 20872487 OneShare PLC 3.15 20872494 OneShare PLC 0.69 20938429 OneShare PLC 2.65 21047255 OneShare PLC 0.73 21470208 OneShare PLC 2.65 21470150 OneShare PLC 2.55 21470129 OneShare PLC 2.90 28095661 OneShare PLC 2.10 10812007 Oniris Global Fund 91.90 4307328 Opal Fonds FCP 119.60 13194681 Opcimmo Sppicav 98.55 11249691 OpenWorld PLC 783.70 12016977 OpenWorld PLC 1'369.25 10724201 OpenWorld PLC 883.65 10120958 OpenWorld PLC 1'207.20 10847641 OpenWorld PLC 887.25 11539264 OpenWorld PLC 1'069.55 12017020 OpenWorld PLC 1'411.75 10287157 OpenWorld PLC 1'294.75 10287173 OpenWorld PLC 1'306.30 11249579 OpenWorld PLC 740.85 11690571 OpenWorld PLC 771.95 12812980 OpenWorld PLC 1'030.15 11539260 OpenWorld PLC 739.30 12390812 OpenWorld PLC 804.70 11690168 OpenWorld PLC 845.20 12016448 OpenWorld PLC 977.60 10728195 OpenWorld PLC 1'468.15 11538806 OpenWorld PLC 1'749.30 10724139 OpenWorld PLC 1'022.65 11542114 OpenWorld PLC 1'014.20 10724343 OpenWorld PLC 1'255.95 18564459 OpenWorld PLC 1'966.55 18525289 OpenWorld PLC 1'246.30 11690665 OpenWorld PLC 912.60 11690610 OpenWorld PLC 1'065.65 20477825 OpenWorld PLC 1'780.55 20477831 OpenWorld PLC 1'476.10 20240136 OpenWorld PLC 1'059.65 21576779 OpenWorld PLC 1'501.35 2044432 OperaFund Eco-Invest SICAV PLC 48.20 2196551 Oppenheim Dynamic Europe Balance 42.25 3051722 Optimum Bond Fund 799.05 4343455 Optinvest Mix 112.95 32684401 Optinvest Mix 53.35 32684402 Optinvest Mix 53.65 13663279 Orsay Alternative Funds PLC 1'037.75 14410039 Ossiam Lux SICAV 81.55 14410040 Ossiam Lux SICAV 80.05 12601518 Ossiam Lux SICAV 118.35 12601522 Ossiam Lux SICAV 66.90 12601528 Ossiam Lux SICAV 111.35 12601529 Ossiam Lux SICAV 107.10 19531381 Ossiam Lux SICAV 104.15 19532590 Ossiam Lux SICAV 123'589.55 19532170 Ossiam Lux SICAV 108.95 20998473 Ossiam Lux SICAV 41.45 20998474 Ossiam Lux SICAV 42.00 14632487 Ossiam Lux SICAV 178.40 26156090 Ossiam Lux SICAV 111.45 28598441 Ossiam Lux SICAV 370.80 26560870 Ossiam Lux SICAV 266.35 28600002 Ossiam Lux SICAV 374.55 1477178 Oyster Alternative SICAV 1'310.00 1477198 Oyster Alternative SICAV 876.25 2105052 Oyster Alternative SICAV 594.80 10339062 Oyster SICA 97.75 10339071 Oyster SICA 644.65 21759774 Oyster SICA 584.90 25013200 Oyster SICA 98.05 27523120 Oyster SICA 81.80 500369 Oyster SICAV 268.15 500381 Oyster SICAV 26.25 500390 Oyster SICAV 167.20 500392 Oyster SICAV 221.50 500396 Oyster SICAV 218.90 645065 Oyster SICAV 179.55 645133 Oyster SICAV 324.70 1084391 Oyster SICAV 162.40 1287816 Oyster SICAV 235.65 1289174 Oyster SICAV 198.60 1289194 Oyster SICAV 129.50 1289197 Oyster SICAV 156.00 1289201 Oyster SICAV 126.90 1600820 Oyster SICAV 222.80 1701678 Oyster SICAV 120.40 1701696 Oyster SICAV 370.30 1701701 Oyster SICAV 177.60 1994702 Oyster SICAV 117.75 1994708 Oyster SICAV 152.90 1994709 Oyster SICAV 150.50 3141553 Oyster SICAV 130.75 10047338 Oyster SICAV 133.70 10047344 Oyster SICAV 109.15 10047346 Oyster SICAV 112.10 1994757 Oyster SICAV 131.80 3615153 Oyster SICAV 669.20 3615211 Oyster SICAV 937.55 3615222 Oyster SICAV 1'439.10 3615226 Oyster SICAV 1'054.15 11663239 Oyster SICAV 104.75 11270140 Oyster SICAV 189.85 11270154 Oyster SICAV 1'398.05 11663277 Oyster SICAV 1'370.95 10047354 Oyster SICAV 749.50 10339075 Oyster SICAV 781.00 11663565 Oyster SICAV 1'051.90 11663253 Oyster SICAV 1'064.00 11153336 Oyster SICAV 100.50 11153340 Oyster SICAV 79.90 11153329 Oyster SICAV 91.10 11153335 Oyster SICAV 640.95 11663570 Oyster SICAV 1'332.25 11270152 Oyster SICAV 211.65 3615229 Oyster SICAV 666.55 12731059 Oyster SICAV 159.50 14031982 Oyster SICAV 216.70 14031999 Oyster SICAV 1'537.40 14031998 Oyster SICAV 1'320.95 14031937 Oyster SICAV 1'370.50 14031940 Oyster SICAV 1'673.95 14031981 Oyster SICAV 185.50 14031984 Oyster SICAV 195.95 14031983 Oyster SICAV 143.50 19336800 Oyster SICAV 173.60 18591328 Oyster SICAV 92.15 18824483 Oyster SICAV 160.80 18824484 Oyster SICAV 1'133.55 12733509 Oyster SICAV 87.45 19336812 Oyster SICAV 122.60 19336809 Oyster SICAV 146.60 19336842 Oyster SICAV 1'032.95 19336814 Oyster SICAV 912.65 19336790 Oyster SICAV 127.45 14032002 Oyster SICAV 1'354.05 14990632 Oyster SICAV 131.55 14990817 Oyster SICAV 1'207.05 14990755 Oyster SICAV 966.65 14989850 Oyster SICAV 139.05 21425389 Oyster SICAV 1'168.40 19336917 Oyster SICAV 771.50 21425241 Oyster SICAV 116.60 21425400 Oyster SICAV 137.10 21425433 Oyster SICAV 117.60 21425448 Oyster SICAV 183.45 21425444 Oyster SICAV 171.85 21425437 Oyster SICAV 664.25 21425457 Oyster SICAV 134.30 21758571 Oyster SICAV 1'039.50 21758659 Oyster SICAV 840.05 22307966 Oyster SICAV 80.20 22307969 Oyster SICAV 539.15 22307965 Oyster SICAV 79.60 22898632 Oyster SICAV 177.55 22898659 Oyster SICAV 150.25 12733604 Oyster SICAV 678.20 12950306 Oyster SICAV 1'256.70 18591366 Oyster SICAV 656.05 25963141 Oyster SICAV 12'050.75 21759772 Oyster SICAV 673.60 25963200 Oyster SICAV 9.60 13422185 Oyster SICAV 918.15 21758551 Oyster SICAV 1'015.55 22560702 Oyster SICAV 86.95 22560852 Oyster SICAV 101.00 22898654 Oyster SICAV 213.65 23931075 Oyster SICAV 134.85 23931134 Oyster SICAV 111.50 23931150 Oyster SICAV 106.95 23931204 Oyster SICAV 1'005.35 24452715 Oyster SICAV 981.75 25005941 Oyster SICAV 147.00 25012260 Oyster SICAV 210.15 25012272 Oyster SICAV 946.10 25961815 Oyster SICAV 691.65 27513159 Oyster SICAV 111.60 27517315 Oyster SICAV 122.40 21425409 Oyster SICAV 105.20 21758589 Oyster SICAV 542.20 23931106 Oyster SICAV 96.70 25961255 Oyster SICAV 115.30 25961834 Oyster SICAV 87.20 25963333 Oyster SICAV 98.05 26497573 Oyster SICAV 705.70 27524493 Oyster SICAV 90.25 27524515 Oyster SICAV 508.85 27522817 Oyster SICAV 94.40 27524504 Oyster SICAV 74.85 27524511 Oyster SICAV 76.20 21759735 Oyster SICAV 898.40 27899211 Oyster SICAV 696.25 21758578 Oyster SICAV 788.90 27524501 Oyster SICAV 614.10 27524498 Oyster SICAV 91.65 14990695 Oyster SICAV 125.40 32814833 Oyster SICAV 1'162.10 27512290 Oyster SICAV 715.75 32425235 Oyster SICAV 108.85 32942195 Oyster SICAV 566.85 33291603 Oyster SICAV 90.30 32619755 Oyster SICAV 106.45 33361690 Oyster SICAV 763.15 33361694 Oyster SICAV 752.55 33361703 Oyster SICAV 112.85 33361705 Oyster SICAV 108.85 27519046 Oyster SICAV 772.10 32534425 Oyster SICAV 131.70 32534450 Oyster SICAV 121.25 32534452 Oyster SICAV 118.05 32534454 Oyster SICAV 156.35 33506853 Oyster SICAV 108.50 31954223 Oyster SICAV 86.45 32430908 Oyster SICAV 581.35 33226733 Oyster SICAV 79.90 21425419 Oyster SICAV 813.70 34527270 Oyster SICAV 505.60 22270553 PAM Alpha Fund 50.10 1753302 PAM Alternative Invest 842.65 26408682 PAM Long Only Fund 89.15 10684295 PB Active Portfolio DE II 753.05 10684671 PB Active Portfolio DE III 868.00 11672131 PCAM Blue Chip Limited 852.70 877271 PEH SICAV 56.55 4522571 PEH SICAV 71.45 11156550 PEH SICAV 64.35 2987692 PEH SICAV 52.85 2987679 PEH SICAV 60.65 10980062 PEH SICAV 54.95 3739414 PEH SICAV 27.65 10251028 PEH SICAV 26.95 10524235 PEH SICAV 83.30 877273 PEH SICAV 48.65 26498736 PEH SICAV 75.05 23027720 PERPRO-Universal AA2 51.80 21842142 PERPRO-Universal AA2 555.75 3449238 PI Global Value Fund 136.90 11136771 PI Global Value Fund 100.80 18184835 PI Global Value Fund 80.85 18184827 PI Global Value Fund 77.60 33688611 PI Privatinvestor SICAV 660.65 10748432 PIMCO ETF Trust 73.55 12295266 PIMCO Fixed Income Source ETFs PLC 73.40 12353488 PIMCO Fixed Income Source ETFs PLC 59.75 13180497 PIMCO Fixed Income Source ETFs PLC 77.15 22497434 PIMCO Fixed Income Source ETFs PLC 77.65 27526383 PIMCO Fixed Income Source ETFs PLC 84.00 25000875 PIMCO Fixed Income Source ETFs PLC 86.65 25000880 PIMCO Fixed Income Source ETFs PLC 76.50 27252975 PIMCO Fixed Income Source ETFs PLC 58.90 19288818 PIMCO Funds Ireland PLC 13.70 13151194 PIMCO Funds Ireland PLC 7.95 1872558 PIMCO Funds: Global Investors Series PLC 15.90 498312 PIMCO Funds: Global Investors Series PLC 17.60 660701 PIMCO Funds: Global 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2564946 Pictet SICAV 316.35 3505885 Pictet SICAV 306.50 2840645 Pictet SICAV 49.85 2840646 Pictet SICAV 45.25 2840664 Pictet SICAV 42.00 3539457 Pictet SICAV 54.45 3267333 Pictet SICAV 50.10 2840667 Pictet SICAV 45.50 2840670 Pictet SICAV 42.35 3505873 Pictet SICAV 223.15 2584380 Pictet SICAV 508.35 2584386 Pictet SICAV 434.30 2584392 Pictet SICAV 377.40 3505661 Pictet SICAV 202.35 2564980 Pictet SICAV 138.25 2564981 Pictet SICAV 124.25 2564984 Pictet SICAV 113.65 3505976 Pictet SICAV 106.60 2564969 Pictet SICAV 429.90 2564973 Pictet SICAV 355.10 2564975 Pictet SICAV 306.45 2564986 Pictet SICAV 317.35 2564989 Pictet SICAV 283.15 2564991 Pictet SICAV 266.50 3224310 Pictet SICAV 467.60 3224316 Pictet SICAV 46.25 3224322 Pictet SICAV 45.25 3224324 Pictet SICAV 44.25 3421759 Pictet SICAV 476.25 3505843 Pictet SICAV 120.85 2564999 Pictet SICAV 63.25 2565003 Pictet SICAV 52.60 2565006 Pictet SICAV 48.35 2564912 Pictet SICAV 92.05 2564925 Pictet SICAV 73.40 2564927 Pictet SICAV 66.50 3505943 Pictet SICAV 64.35 3025512 Pictet SICAV 107.65 2840778 Pictet SICAV 111.25 2840780 Pictet SICAV 87.85 2840781 Pictet SICAV 78.50 3499355 Pictet SICAV 134.70 2736127 Pictet SICAV 123.95 2736681 Pictet SICAV 112.50 2736685 Pictet SICAV 104.05 3505822 Pictet SICAV 158.45 3129150 Pictet SICAV 160.50 3129155 Pictet SICAV 142.75 3129159 Pictet SICAV 128.20 3129164 Pictet SICAV 100.40 4253673 Pictet SICAV 59.55 4635568 Pictet SICAV 60.15 4253677 Pictet SICAV 59.10 4253680 Pictet SICAV 56.75 4253686 Pictet SICAV 58.30 4253693 Pictet SICAV 52.40 4253696 Pictet SICAV 51.75 4253698 Pictet SICAV 50.00 4253701 Pictet SICAV 50.65 4253264 Pictet SICAV 116.55 4534406 Pictet SICAV 145.00 3678224 Pictet SICAV 191.55 3678227 Pictet SICAV 167.40 3678230 Pictet SICAV 149.00 4270851 Pictet SICAV 63.45 4270856 Pictet SICAV 54.50 4270865 Pictet SICAV 50.05 4253416 Pictet SICAV 88.35 4253445 Pictet SICAV 89.30 4253422 Pictet SICAV 77.60 4253449 Pictet SICAV 78.30 4253430 Pictet SICAV 64.45 4253435 Pictet SICAV 69.05 4253468 Pictet SICAV 69.20 4253245 Pictet SICAV 71.90 3646029 Pictet SICAV 61.95 3646055 Pictet SICAV 64.60 3646030 Pictet SICAV 53.15 3646056 Pictet SICAV 55.45 3646031 Pictet SICAV 47.50 3646059 Pictet SICAV 47.60 3646032 Pictet SICAV 48.20 3646058 Pictet SICAV 48.75 4322433 Pictet SICAV 76.20 3678474 Pictet SICAV 112.05 3678598 Pictet SICAV 116.45 3678565 Pictet SICAV 93.50 3678599 Pictet SICAV 94.40 3678566 Pictet SICAV 86.40 3678602 Pictet SICAV 87.00 3678597 Pictet SICAV 88.45 3678600 Pictet SICAV 88.45 4322421 Pictet SICAV 101.65 353304 Pictet SICAV 49.90 458221 Pictet SICAV 277.85 713538 Pictet SICAV 84.55 891431 Pictet SICAV 351.00 907330 Pictet SICAV 190.40 907333 Pictet SICAV 166.50 907334 Pictet SICAV 148.15 1077976 Pictet SICAV 184.65 1090973 Pictet SICAV 399.45 1090974 Pictet SICAV 314.55 1225981 Pictet SICAV 346.60 1225986 Pictet SICAV 582.80 1225989 Pictet SICAV 539.85 1225993 Pictet SICAV 630.40 1225997 Pictet SICAV 90.45 1226005 Pictet SICAV 161.90 1226010 Pictet SICAV 142.75 1226011 Pictet SICAV 188.10 1226050 Pictet SICAV 283.20 1226052 Pictet SICAV 452.25 1226055 Pictet SICAV 400.20 1226059 Pictet SICAV 511.75 1226067 Pictet SICAV 55.95 1226068 Pictet SICAV 81.45 1226069 Pictet SICAV 77.35 1226070 Pictet SICAV 84.50 1226077 Pictet SICAV 46.20 1226080 Pictet SICAV 64.55 1226081 Pictet SICAV 63.75 1226082 Pictet SICAV 65.20 1226091 Pictet SICAV 42.70 1226092 Pictet SICAV 68.05 1226093 Pictet SICAV 64.30 1226094 Pictet SICAV 70.35 1255396 Pictet SICAV 289.45 1255397 Pictet SICAV 335.65 1255398 Pictet SICAV 250.70 1255406 Pictet SICAV 194.50 1255409 Pictet SICAV 177.95 1255412 Pictet SICAV 815.20 1255416 Pictet SICAV 978.00 1255417 Pictet SICAV 737.95 1255424 Pictet SICAV 433.15 1255425 Pictet SICAV 505.50 1255427 Pictet SICAV 373.60 1255430 Pictet SICAV 150.25 1255433 Pictet SICAV 135.35 1255509 Pictet SICAV 598.10 1255512 Pictet SICAV 497.15 1280169 Pictet SICAV 97.60 1280171 Pictet SICAV 139.50 1280172 Pictet SICAV 125.50 1280174 Pictet SICAV 156.60 1280178 Pictet SICAV 292.25 1280181 Pictet SICAV 260.90 1297640 Pictet SICAV 540.50 1297641 Pictet SICAV 577.80 1297651 Pictet SICAV 341.80 1297658 Pictet SICAV 309.35 1297659 Pictet SICAV 267.65 1395120 Pictet SICAV 201.65 1395124 Pictet SICAV 231.65 1395126 Pictet SICAV 188.25 1424351 Pictet SICAV 419.05 1424357 Pictet SICAV 389.05 1424361 Pictet SICAV 114.30 1424363 Pictet SICAV 104.75 1493334 Pictet SICAV 653.45 1494433 Pictet SICAV 60.90 1494434 Pictet SICAV 48.00 1494438 Pictet SICAV 152.75 1494441 Pictet SICAV 134.65 1592590 Pictet SICAV 78.30 1592592 Pictet SICAV 117.20 1592596 Pictet SICAV 124.85 1592597 Pictet SICAV 110.85 1592598 Pictet SICAV 91.45 1592600 Pictet SICAV 85.60 1604311 Pictet SICAV 429.15 1604323 Pictet SICAV 353.00 1604326 Pictet SICAV 304.65 1657952 Pictet SICAV 576.75 1657953 Pictet SICAV 507.80 1657955 Pictet SICAV 211.55 1657958 Pictet SICAV 181.35 1657959 Pictet SICAV 184.95 1657960 Pictet SICAV 158.80 1663266 Pictet SICAV 91.95 1663272 Pictet SICAV 86.65 1663276 Pictet SICAV 64.35 1663279 Pictet SICAV 81.65 1681507 Pictet SICAV 73.15 1681513 Pictet SICAV 68.05 1683446 Pictet SICAV 256.75 1717234 Pictet SICAV 309.20 1812155 Pictet SICAV 223.80 1812169 Pictet SICAV 209.35 1812175 Pictet SICAV 192.05 1812180 Pictet SICAV 160.50 1812184 Pictet SICAV 137.45 1812187 Pictet SICAV 123.55 1812191 Pictet SICAV 113.00 1812196 Pictet SICAV 154.10 1815501 Pictet SICAV 201.95 1815502 Pictet SICAV 157.10 1815504 Pictet SICAV 119.60 1830954 Pictet SICAV 301.15 1830958 Pictet SICAV 269.85 2025168 Pictet SICAV 408.90 2025172 Pictet SICAV 145.20 2025178 Pictet SICAV 135.95 2025180 Pictet SICAV 176.65 2025186 Pictet SICAV 98.20 2025194 Pictet SICAV 350.85 2025197 Pictet SICAV 457.50 2025203 Pictet SICAV 726.65 2025205 Pictet SICAV 388.20 2025210 Pictet SICAV 256.00 2025215 Pictet SICAV 166.70 2025217 Pictet SICAV 160.50 2025230 Pictet SICAV 277.85 2025232 Pictet SICAV 49.45 2025240 Pictet SICAV 138.35 2025250 Pictet SICAV 313.50 2025254 Pictet SICAV 71.50 2025265 Pictet SICAV 123.50 2059801 Pictet SICAV 359.25 2096603 Pictet SICAV 130.35 2119460 Pictet SICAV 111.70 2119464 Pictet SICAV 88.40 2119468 Pictet SICAV 88.35 2119471 Pictet SICAV 79.00 2164441 Pictet SICAV 218.45 2186195 Pictet SICAV 328.45 2186198 Pictet SICAV 61.60 2186203 Pictet SICAV 68.20 2186210 Pictet SICAV 82.40 2186219 Pictet SICAV 130.90 2186221 Pictet SICAV 82.65 2233998 Pictet SICAV 63.35 2278347 Pictet SICAV 269.20 2293441 Pictet SICAV 83.65 2299994 Pictet SICAV 904.85 2300014 Pictet SICAV 347.10 2300025 Pictet SICAV 174.95 2304558 Pictet SICAV 115.75 2304568 Pictet SICAV 122.20 2304576 Pictet SICAV 223.80 2304583 Pictet SICAV 87.05 2331098 Pictet SICAV 256.30 2405667 Pictet SICAV 168.25 2405692 Pictet SICAV 158.30 2405698 Pictet SICAV 117.05 2405704 Pictet SICAV 149.00 2405705 Pictet SICAV 98.80 2405711 Pictet SICAV 130.15 2405717 Pictet SICAV 122.25 2481313 Pictet SICAV 134.35 2481315 Pictet SICAV 123.25 2481325 Pictet SICAV 70.45 2481326 Pictet SICAV 58.25 2481332 Pictet SICAV 111.25 2481334 Pictet SICAV 101.75 2560250 Pictet SICAV 143.60 2560257 Pictet SICAV 114.50 2560264 Pictet SICAV 126.70 2560268 Pictet SICAV 90.70 2560284 Pictet SICAV 97.30 2565041 Pictet SICAV 150.05 2565045 Pictet SICAV 145.00 2565049 Pictet SICAV 110.25 2565055 Pictet SICAV 133.40 2565062 Pictet SICAV 94.10 2577101 Pictet SICAV 122.70 2577128 Pictet SICAV 107.05 2577137 Pictet SICAV 107.05 2577150 Pictet SICAV 101.05 2577161 Pictet SICAV 103.60 2577167 Pictet SICAV 91.10 2577171 Pictet SICAV 86.00 2577176 Pictet SICAV 123.25 2577179 Pictet SICAV 111.85 2577183 Pictet SICAV 111.85 2577185 Pictet SICAV 103.45 2599264 Pictet SICAV 480.70 2599270 Pictet SICAV 168.10 2599275 Pictet SICAV 424.50 2599280 Pictet SICAV 357.70 2599288 Pictet SICAV 204.60 2617653 Pictet SICAV 123.60 4541389 Pictet SICAV 143.25 4541416 Pictet SICAV 144.10 4541397 Pictet SICAV 132.20 4541487 Pictet SICAV 132.80 4541431 Pictet SICAV 133.00 4541407 Pictet SICAV 122.05 4607847 Pictet SICAV 122.45 4937184 Pictet SICAV 386.70 4937198 Pictet SICAV 330.50 4937202 Pictet SICAV 292.90 4253484 Pictet SICAV 140.15 10172303 Pictet SICAV 138.30 4253492 Pictet SICAV 119.85 10172310 Pictet SICAV 119.15 4253503 Pictet SICAV 114.70 10172314 Pictet SICAV 112.20 4873336 Pictet SICAV 521.85 10263108 Pictet SICAV 73.25 4410961 Pictet SICAV 48.45 10484464 Pictet SICAV 191.05 4761030 Pictet SICAV 147.15 4761087 Pictet SICAV 129.85 4761093 Pictet SICAV 94.15 4761103 Pictet SICAV 304.80 4761118 Pictet SICAV 176.05 10484598 Pictet SICAV 138.35 10484495 Pictet SICAV 402.70 4761130 Pictet SICAV 111.00 10484606 Pictet SICAV 124.00 10484683 Pictet SICAV 49.35 10484733 Pictet SICAV 102.90 10484596 Pictet SICAV 107.85 10484821 Pictet SICAV 143.35 4541480 Pictet SICAV 132.95 4541402 Pictet SICAV 132.20 4253509 Pictet SICAV 119.95 4253496 Pictet SICAV 119.85 4541492 Pictet SICAV 133.10 10172312 Pictet SICAV 119.15 10484817 Pictet SICAV 134.00 11559475 Pictet SICAV 77.50 11118296 Pictet SICAV 122.35 11888241 Pictet SICAV 99.90 11888243 Pictet SICAV 89.25 11215588 Pictet SICAV 122.15 11215736 Pictet SICAV 125.15 11216260 Pictet SICAV 111.65 11215676 Pictet SICAV 111.65 11216267 Pictet SICAV 111.75 11215742 Pictet SICAV 111.00 11215674 Pictet SICAV 112.85 11215740 Pictet SICAV 121.20 11215679 Pictet SICAV 107.90 11216256 Pictet SICAV 109.70 11215573 Pictet SICAV 162.45 11215545 Pictet SICAV 131.40 11215547 Pictet SICAV 116.25 11215549 Pictet SICAV 94.95 11215553 Pictet SICAV 103.75 11216273 Pictet SICAV 146.70 11216294 Pictet SICAV 146.20 11216329 Pictet SICAV 123.30 11216325 Pictet SICAV 130.35 11216287 Pictet SICAV 134.50 11216286 Pictet SICAV 115.45 11216296 Pictet SICAV 117.45 11216288 Pictet SICAV 108.65 11216303 Pictet SICAV 104.70 10828946 Pictet SICAV 150.80 10828953 Pictet SICAV 136.25 10828994 Pictet SICAV 114.95 10829007 Pictet SICAV 105.05 10829025 Pictet SICAV 419.45 10829029 Pictet SICAV 389.55 10829116 Pictet SICAV 210.05 10829121 Pictet SICAV 192.80 10829337 Pictet SICAV 111.25 10829339 Pictet SICAV 103.20 10829345 Pictet SICAV 97.50 12964067 Pictet SICAV 109.90 12964126 Pictet SICAV 105.05 12966165 Pictet SICAV 105.45 12964133 Pictet SICAV 97.30 12966170 Pictet SICAV 97.70 12966181 Pictet SICAV 77.20 12966195 Pictet SICAV 73.00 12966238 Pictet SICAV 73.35 12966222 Pictet SICAV 68.60 12966242 Pictet SICAV 67.90 12966479 Pictet SICAV 69.45 12966484 Pictet SICAV 66.90 12966575 Pictet SICAV 67.00 12966488 Pictet SICAV 63.15 12966584 Pictet SICAV 63.15 14580225 Pictet SICAV 95.30 14580220 Pictet SICAV 102.40 14580223 Pictet SICAV 90.20 14580230 Pictet SICAV 68.00 14580356 Pictet SICAV 94.80 14580432 Pictet SICAV 83.80 14580454 Pictet SICAV 83.60 14580460 Pictet SICAV 76.35 10828338 Pictet SICAV 117.00 12964122 Pictet SICAV 110.25 14580473 Pictet SICAV 83.05 14580490 Pictet SICAV 82.20 14580484 Pictet SICAV 68.50 14580337 Pictet SICAV 105.50 14580495 Pictet SICAV 75.90 14580480 Pictet SICAV 69.20 14580500 Pictet SICAV 64.40 11215575 Pictet SICAV 117.90 11215582 Pictet SICAV 133.90 19435542 Pictet SICAV 174.85 14769811 Pictet SICAV 149.45 14594302 Pictet SICAV 104.35 14595647 Pictet SICAV 95.65 14595713 Pictet SICAV 88.35 14595781 Pictet SICAV 104.10 14595839 Pictet SICAV 95.35 14596357 Pictet SICAV 87.90 12966192 Pictet SICAV 77.95 12966482 Pictet SICAV 69.60 19782626 Pictet SICAV 102.70 11216283 Pictet SICAV 165.70 11216323 Pictet SICAV 159.85 18161116 Pictet SICAV 175.50 19782681 Pictet SICAV 99.50 20550780 Pictet SICAV 207.00 21812645 Pictet SICAV 122.35 21812702 Pictet SICAV 185.15 21813020 Pictet SICAV 152.80 21813949 Pictet SICAV 108.00 21814214 Pictet SICAV 123.55 21814265 Pictet SICAV 137.35 21814298 Pictet SICAV 112.30 21814316 Pictet SICAV 173.05 21814340 Pictet SICAV 160.20 21814387 Pictet SICAV 602.50 18442869 Pictet SICAV 98.00 19743305 Pictet SICAV 88.45 19743300 Pictet SICAV 315.50 19782594 Pictet SICAV 64.60 19782712 Pictet SICAV 88.65 19782707 Pictet SICAV 92.90 19782716 Pictet SICAV 117.45 19782727 Pictet SICAV 94.80 19782719 Pictet SICAV 103.15 19782730 Pictet SICAV 89.20 19782732 Pictet SICAV 57.35 20062611 Pictet SICAV 457.65 20062612 Pictet SICAV 107.45 20062619 Pictet SICAV 337.25 20062718 Pictet SICAV 62.75 20062731 Pictet SICAV 77.50 20063206 Pictet SICAV 119.80 20063205 Pictet SICAV 110.30 20064963 Pictet SICAV 224.40 20067637 Pictet SICAV 150.10 20067636 Pictet SICAV 434.00 20067730 Pictet SICAV 69.45 20067734 Pictet SICAV 157.70 20102255 Pictet SICAV 331.00 20228336 Pictet SICAV 69.30 20733180 Pictet SICAV 71.85 20732638 Pictet SICAV 64.40 21412069 Pictet SICAV 58.50 21412064 Pictet SICAV 57.20 21517181 Pictet SICAV 71.30 21517887 Pictet SICAV 67.30 21517231 Pictet SICAV 69.90 21812987 Pictet SICAV 146.60 21814422 Pictet SICAV 88.10 22009037 Pictet SICAV 118.35 11215568 Pictet SICAV 93.30 11215580 Pictet SICAV 148.95 11716558 Pictet SICAV 144.60 12476968 Pictet SICAV 124.15 12423554 Pictet SICAV 99.35 13233348 Pictet SICAV 75.35 13346393 Pictet SICAV 58.60 13346395 Pictet SICAV 53.70 13336389 Pictet SICAV 107.40 13346397 Pictet SICAV 53.20 13546450 Pictet SICAV 100.45 14580485 Pictet SICAV 58.00 14596415 Pictet SICAV 63.60 14615189 Pictet SICAV 77.25 14580235 Pictet SICAV 66.50 2790759 Pictet SICAV 65.05 3674461 Pictet SICAV 38.50 4253439 Pictet SICAV 56.25 4253688 Pictet SICAV 60.10 10264213 Pictet SICAV 105.95 10479775 Pictet SICAV 85.60 10829110 Pictet SICAV 224.50 10829123 Pictet SICAV 110.45 10829431 Pictet SICAV 553.05 10829200 Pictet SICAV 139.40 10858049 Pictet SICAV 173.95 12618319 Pictet SICAV 56.65 14177612 Pictet SICAV 59.75 14177616 Pictet SICAV 58.35 14580452 Pictet SICAV 95.10 14580446 Pictet SICAV 113.85 18337076 Pictet SICAV 81.15 18337087 Pictet SICAV 72.05 19159884 Pictet SICAV 67.45 4541411 Pictet SICAV 155.75 10829073 Pictet SICAV 56.05 19782601 Pictet SICAV 117.00 10793955 Pictet SICAV 97.90 10828344 Pictet SICAV 89.30 21878878 Pictet SICAV 111.50 21878877 Pictet SICAV 117.75 21878879 Pictet SICAV 105.30 21878882 Pictet SICAV 131.85 21878883 Pictet SICAV 124.95 21878886 Pictet SICAV 118.15 22449777 Pictet SICAV 229.90 22723095 Pictet SICAV 1'000.30 22937737 Pictet SICAV 190.80 22877504 Pictet SICAV 201.75 22877629 Pictet SICAV 117.25 22877634 Pictet SICAV 428.65 22878189 Pictet SICAV 143.50 22877622 Pictet SICAV 157.25 21878806 Pictet SICAV 112.90 21878863 Pictet SICAV 107.10 21878876 Pictet SICAV 62.75 21878875 Pictet SICAV 101.35 23015860 Pictet SICAV 133.10 23015865 Pictet SICAV 51.00 23015864 Pictet SICAV 95.25 23634980 Pictet SICAV 148.60 23634981 Pictet SICAV 119.25 23765159 Pictet SICAV 64.00 24096530 Pictet SICAV 104.40 24096884 Pictet SICAV 56.20 24140927 Pictet SICAV 510.95 24469530 Pictet SICAV 88.35 24986530 Pictet SICAV 123.30 21878870 Pictet SICAV 98.55 22687878 Pictet SICAV 75.25 24854758 Pictet SICAV 64.85 24855003 Pictet SICAV 65.70 25508239 Pictet SICAV 111.15 25508252 Pictet SICAV 110.70 22687874 Pictet SICAV 85.85 22687876 Pictet SICAV 113.05 22687960 Pictet SICAV 119.45 22687967 Pictet SICAV 115.75 22687880 Pictet SICAV 71.15 22687884 Pictet SICAV 75.65 23169331 Pictet SICAV 78.15 25427968 Pictet SICAV 103.35 25508170 Pictet SICAV 125.90 22687961 Pictet SICAV 79.05 26261588 Pictet SICAV 111.10 28738848 Pictet SICAV 356.75 28738966 Pictet SICAV 68.00 28738987 Pictet SICAV 67.25 22688144 Pictet SICAV 69.55 25521255 Pictet SICAV 102.15 25752831 Pictet SICAV 63.25 28738960 Pictet SICAV 86.15 28738962 Pictet SICAV 105.00 26707073 Pictet SICAV 180.30 26552162 Pictet SICAV 96.20 26552164 Pictet SICAV 83.95 26552170 Pictet SICAV 73.10 26552172 Pictet SICAV 51.65 26552182 Pictet SICAV 96.30 26552183 Pictet SICAV 84.10 26552198 Pictet SICAV 73.20 26552208 Pictet SICAV 85.45 26552297 Pictet SICAV 51.55 27982875 Pictet SICAV 196.75 26549203 Pictet SICAV 121.30 26262450 Pictet SICAV 540.45 26549587 Pictet SICAV 556.65 26550864 Pictet SICAV 169.60 13336393 Pictet SICAV 302.00 27986802 Pictet SICAV 141.40 26082955 Pictet SICAV 74.70 26082960 Pictet SICAV 92.00 28311469 Pictet SICAV 65.10 25521133 Pictet SICAV 71.35 25521137 Pictet SICAV 69.85 27988081 Pictet SICAV 126.70 29720853 Pictet SICAV 108.70 29721066 Pictet SICAV 118.30 24097371 Pictet SICAV 46.85 27988390 Pictet SICAV 100.95 27988760 Pictet SICAV 637.20 31169097 Pictet SICAV 333.10 13341375 Pictet SICAV 50.05 10829039 Pictet SICAV 174.80 10829043 Pictet SICAV 165.65 32705455 Pictet SICAV 480.30 32616135 Pictet SICAV 253.60 29263770 Pictet SICAV 79.20 29266815 Pictet SICAV 81.60 29263795 Pictet SICAV 79.65 30214985 Pictet SICAV 79.70 29263787 Pictet SICAV 77.35 29266801 Pictet SICAV 77.40 29266818 Pictet SICAV 80.65 29263790 Pictet SICAV 76.60 29266820 Pictet SICAV 80.05 29266810 Pictet SICAV 77.05 33819238 Pictet SICAV 491.45 31329539 Pictet SICAV 82.00 32880436 Pictet SICAV 56.70 32920567 Pictet SICAV 52.95 32920568 Pictet SICAV 52.55 33363360 Pictet SICAV 51.85 28203107 Pictet SICAV 73.00 28203131 Pictet SICAV 66.85 28203122 Pictet SICAV 65.35 32920570 Pictet SICAV 66.75 32920574 Pictet SICAV 69.25 32920578 Pictet SICAV 86.55 32920572 Pictet SICAV 61.00 32920576 Pictet SICAV 68.55 31509269 Pictet SICAV 65.55 31509277 Pictet SICAV 64.20 31508313 Pictet SICAV 68.35 31509274 Pictet SICAV 64.35 31509490 Pictet SICAV 62.95 31508316 Pictet SICAV 67.10 30973710 Pictet SICAV 95.90 30973195 Pictet SICAV 80.05 30343252 Pictet SICAV 135.60 13346565 Pictet SICAV 111.95 21737570 Pictet SICAV 69.90 29263783 Pictet SICAV 79.20 29263789 Pictet SICAV 77.80 31644755 Pictet SICAV 149.55 32084312 Pictet SICAV 84.35 32920577 Pictet SICAV 68.55 32920575 Pictet SICAV 69.25 33915835 Pictet SICAV 128.70 31509926 Pictet SICAV 62.95 29263798 Pictet SICAV 79.65 29266807 Pictet SICAV 78.25 22238849 Pictet SICAV 183.00 28203119 Pictet SICAV 73.05 28203135 Pictet SICAV 66.90 29263793 Pictet SICAV 81.05 30616392 Pictet SICAV 51.15 30616475 Pictet SICAV 52.40 31508345 Pictet SICAV 69.00 31666386 Pictet SICAV 71.40 32305611 Pictet SICAV 99.10 32920573 Pictet SICAV 62.45 33717148 Pictet SICAV 80.75 33890115 Pictet SICAV 81.45 33890111 Pictet SICAV 70.15 25522350 Pictet SICAV 69.20 38047920 Pictet SICAV 49.55 34319395 Pictet SICAV 67.85 37163436 Pictet SICAV 68.80 38047887 Pictet SICAV 50.70 38047918 Pictet SICAV 50.95 38047921 Pictet SICAV 49.30 38047917 Pictet SICAV 49.50 38047919 Pictet SICAV 49.70 36082693 Pictet SICAV 59.95 36082700 Pictet SICAV 59.80 35689049 Pictet SICAV 59.60 37445288 Pictet SICAV 56.00 35913995 Pictet SICAV 74.70 35913864 Pictet SICAV 73.40 13346563 Pictet SICAV 125.75 37650482 Pictet SICAV 355.35 12288077 Pictet Select SICAV 51.05 12288097 Pictet Select SICAV 50.05 12287959 Pictet Select SICAV 62.15 12287983 Pictet Select SICAV 60.90 12287994 Pictet Select SICAV 58.05 12288184 Pictet Select SICAV 70.35 12288187 Pictet Select SICAV 67.05 12288152 Pictet Select SICAV 53.20 12288158 Pictet Select SICAV 52.10 12288160 Pictet Select SICAV 49.75 12288107 Pictet Select SICAV 55.75 12288189 Pictet Select SICAV 77.20 12288060 Pictet Select SICAV 66.60 24153734 Pictet Select SICAV 49.75 24153811 Pictet Select SICAV 69.95 24153807 Pictet Select SICAV 51.85 24153716 Pictet Select SICAV 60.60 24545594 Pictet Select SICAV 50.90 24545608 Pictet Select SICAV 53.50 27443184 Pictet Select SICAV 56.95 27443195 Pictet Select SICAV 55.85 27443215 Pictet Select SICAV 52.80 27443217 Pictet Select SICAV 49.15 27444251 Pictet Select SICAV 47.80 4661785 Pictet Sicav II SICAV 75.70 4661788 Pictet Sicav II SICAV 72.90 4661780 Pictet Sicav II SICAV 76.75 4661763 Pictet Sicav II SICAV 69.35 4661768 Pictet Sicav II SICAV 68.40 4661770 Pictet Sicav II SICAV 65.85 4661774 Pictet Sicav II SICAV 71.35 4661793 Pictet Sicav II SICAV 78.95 4661796 Pictet Sicav II SICAV 58.60 4661797 Pictet Sicav II SICAV 57.80 4661801 Pictet Sicav II SICAV 55.65 4661805 Pictet Sicav II SICAV 60.25 24192051 Pictet Sicav II SICAV 68.20 24192081 Pictet Sicav II SICAV 57.60 24192088 Pictet Sicav II SICAV 75.45 25764870 Pictet Sicav II SICAV 84.55 25769157 Pictet Sicav II SICAV 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Funds FCP 52.90 25953773 Pioneer Funds FCP 43.85 27536743 Pioneer Funds FCP 51.30 26553975 Pioneer Funds FCP 40.25 4414755 Pioneer Funds FCP 2.75 28000256 Pioneer Funds FCP 31.50 28005024 Pioneer Funds FCP 671.50 28005090 Pioneer Funds FCP 683.65 28000304 Pioneer Funds FCP 3.10 28002852 Pioneer Funds FCP 2.95 28004454 Pioneer Funds FCP 2.90 14396934 Pioneer Funds FCP 7.20 28003849 Pioneer Funds FCP 2.90 3810479 Pioneer Funds FCP 8.70 4415262 Pioneer Funds FCP 3.90 1881001 Pioneer Funds FCP 9.45 28736206 Pioneer Funds FCP 714.90 24095192 Pioneer Funds FCP 36.25 22247205 Pioneer Funds FCP 57.00 25702437 Pioneer Funds FCP 49.00 32270509 Pioneer Funds FCP 28.40 32270519 Pioneer Funds FCP 798.00 32270522 Pioneer Funds FCP 563.15 25444780 Pioneer Funds FCP 1'088.80 26508755 Pioneer Funds FCP 41.90 30795488 Pioneer Funds FCP 1'227.60 30610079 Pioneer Funds FCP 1'188.95 26164619 Pioneer Funds FCP 42.65 28613849 Pioneer Funds FCP 45.20 32351392 Pioneer Funds FCP 28.35 33105192 Pioneer Funds FCP 18.70 26443525 Pioneer Funds FCP 42.40 28273704 Pioneer Funds FCP 1'025.40 28444788 Pioneer Funds FCP 937.50 28488922 Pioneer Funds FCP 42.90 28488821 Pioneer Funds FCP 1'051.85 28441403 Pioneer Funds FCP 940.80 28488815 Pioneer Funds FCP 43.10 30795483 Pioneer Funds FCP 842.25 30795124 Pioneer Funds FCP 35.80 31187904 Pioneer Funds FCP 794.50 31287546 Pioneer Funds FCP 988.75 31775514 Pioneer Funds FCP 45.15 31793511 Pioneer Funds FCP 33.95 32055089 Pioneer Funds FCP 487.50 32223830 Pioneer Funds FCP 24.25 32635859 Pioneer Funds FCP 494.30 868189 Pioneer Funds FCP 6.15 14396932 Pioneer Funds FCP 3.30 133045 Pioneer International Equity Fund 17.20 1433429 Pioneer Investments Discount Balanced 64.60 1432222 Pioneer Investments Total Return FCP 45.50 2030319 Pioneer Investments Total Return FCP 49.50 1611422 Pioneer Investments Total Return FCP 47.55 1730896 Pioneer Investments Total Return FCP 47.80 1054017 Pioneer Mid-Cap Value Fund 13.95 1690756 Pioneer Obbligazionario Euro Corporate 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PrivilEdge SICAV 9.55 24578044 PrivilEdge SICAV 9.15 24578046 PrivilEdge SICAV 8.90 24580274 PrivilEdge SICAV 10.25 24580338 PrivilEdge SICAV 8.90 24580454 PrivilEdge SICAV 14.75 24580348 PrivilEdge SICAV 8.60 22745478 PrivilEdge SICAV 8.15 25982786 PrivilEdge SICAV 5.90 25982792 PrivilEdge SICAV 5.85 25982794 PrivilEdge SICAV 5.85 25982799 PrivilEdge SICAV 6.15 25987989 PrivilEdge SICAV 6.80 22745358 PrivilEdge SICAV 12.00 22745468 PrivilEdge SICAV 12.10 32030028 PrivilEdge SICAV 21.65 32030021 PrivilEdge SICAV 22.90 32030105 PrivilEdge SICAV 15.50 32030049 PrivilEdge SICAV 16.90 32029980 PrivilEdge SICAV 25.05 32030024 PrivilEdge SICAV 22.25 32030036 PrivilEdge SICAV 17.95 32030043 PrivilEdge SICAV 17.60 32030001 PrivilEdge SICAV 23.25 24565737 PrivilEdge SICAV 12.50 31533935 PrivilEdge SICAV 7.90 31530373 PrivilEdge SICAV 9.75 31530435 PrivilEdge SICAV 9.30 31530694 PrivilEdge SICAV 9.35 31529156 PrivilEdge SICAV 73.55 11733348 PrivilEdge SICAV 69.90 14226444 PrivilEdge SICAV 69.95 14694228 PrivilEdge SICAV 69.35 31530359 PrivilEdge SICAV 8.00 32030051 PrivilEdge SICAV 16.20 33890466 PrivilEdge SICAV 6.85 33890468 PrivilEdge SICAV 6.60 33890469 PrivilEdge SICAV 6.50 33890470 PrivilEdge SICAV 6.75 33890479 PrivilEdge SICAV 7.60 33890490 PrivilEdge SICAV 6.60 33890501 PrivilEdge SICAV 8.65 33890502 PrivilEdge SICAV 8.55 33890293 PrivilEdge SICAV 6.05 33890290 PrivilEdge SICAV 6.00 33890291 PrivilEdge SICAV 5.90 33890292 PrivilEdge SICAV 6.15 33890294 PrivilEdge SICAV 5.65 33890301 PrivilEdge SICAV 6.95 33890316 PrivilEdge SICAV 5.95 33890324 PrivilEdge SICAV 7.90 33890512 PrivilEdge SICAV 8.10 33890513 PrivilEdge SICAV 8.00 33890516 PrivilEdge SICAV 7.70 33890534 PrivilEdge SICAV 6.95 33890421 PrivilEdge SICAV 8.00 33890423 PrivilEdge SICAV 7.75 33890424 PrivilEdge SICAV 7.60 33890425 PrivilEdge SICAV 7.90 33890426 PrivilEdge SICAV 7.75 33890427 PrivilEdge SICAV 7.40 33890434 PrivilEdge SICAV 8.85 33890445 PrivilEdge SICAV 7.70 33890457 PrivilEdge SICAV 10.10 33890514 PrivilEdge SICAV 8.35 33890528 PrivilEdge SICAV 6.50 33890449 PrivilEdge SICAV 7.35 33890438 PrivilEdge SICAV 8.45 25982789 PrivilEdge SICAV 5.90 31530355 PrivilEdge SICAV 8.40 33890333 PrivilEdge SICAV 8.55 33890335 PrivilEdge SICAV 8.30 33890336 PrivilEdge SICAV 8.25 33890337 PrivilEdge SICAV 8.50 33890346 PrivilEdge SICAV 7.15 33890347 PrivilEdge SICAV 7.10 33890348 PrivilEdge SICAV 7.30 33890350 PrivilEdge SICAV 6.70 33890357 PrivilEdge SICAV 7.15 33890358 PrivilEdge SICAV 7.20 33890361 PrivilEdge SICAV 6.80 33890368 PrivilEdge SICAV 9.45 33890369 PrivilEdge SICAV 9.45 33890377 PrivilEdge SICAV 9.55 33890378 PrivilEdge SICAV 9.40 33890379 PrivilEdge SICAV 9.30 33890380 PrivilEdge SICAV 9.15 33890381 PrivilEdge SICAV 9.50 33890383 PrivilEdge SICAV 8.90 33890390 PrivilEdge SICAV 10.60 33890391 PrivilEdge SICAV 10.50 33890392 PrivilEdge SICAV 10.80 33890394 PrivilEdge SICAV 10.20 33890401 PrivilEdge SICAV 9.30 33890412 PrivilEdge SICAV 12.10 33890413 PrivilEdge SICAV 11.95 33890339 PrivilEdge SICAV 8.00 33890402 PrivilEdge SICAV 9.00 33890547 PrivilEdge SICAV 9.05 33890511 PrivilEdge SICAV 8.35 36312621 PrivilEdge SICAV 6.35 24553589 PrivilEdge SICAV 6.35 32030044 PrivilEdge SICAV 12.35 33890382 PrivilEdge SICAV 7.45 33890393 PrivilEdge SICAV 7.40 33890395 PrivilEdge SICAV 6.70 33890448 PrivilEdge SICAV 6.75 33890535 PrivilEdge SICAV 6.95 34946771 PrivilEdge SICAV 10.35 36312607 PrivilEdge SICAV 5.45 36312611 PrivilEdge SICAV 5.45 36312636 PrivilEdge SICAV 6.45 36281616 PrivilEdge SICAV 9.65 36312861 PrivilEdge SICAV 5.10 36312628 PrivilEdge SICAV 6.35 36346423 PrivilEdge SICAV 5.45 36346455 PrivilEdge SICAV 5.35 36346464 PrivilEdge SICAV 5.40 36365504 PrivilEdge SICAV 5.90 36366442 PrivilEdge SICAV 6.35 36366622 PrivilEdge SICAV 6.70 36401575 PrivilEdge SICAV 6.05 36401577 PrivilEdge SICAV 6.15 36401597 PrivilEdge SICAV 5.15 36401608 PrivilEdge SICAV 6.85 36402165 PrivilEdge SICAV 6.15 36402167 PrivilEdge SICAV 6.05 36402171 PrivilEdge SICAV 6.10 36402186 PrivilEdge SICAV 7.00 36407292 PrivilEdge SICAV 7.25 23236143 PrivilEdge SICAV 6.15 24553586 PrivilEdge SICAV 6.40 24553600 PrivilEdge SICAV 6.35 33890288 PrivilEdge SICAV 4.95 33890313 PrivilEdge SICAV 5.55 33890359 PrivilEdge SICAV 5.80 33890399 PrivilEdge SICAV 8.60 33890403 PrivilEdge SICAV 6.55 33890405 PrivilEdge SICAV 8.00 33890436 PrivilEdge SICAV 6.40 33890447 PrivilEdge SICAV 6.75 36243782 PrivilEdge SICAV 6.80 36273696 PrivilEdge SICAV 6.80 36274927 PrivilEdge SICAV 8.05 36275193 PrivilEdge SICAV 72.40 36281615 PrivilEdge SICAV 9.75 36294761 PrivilEdge SICAV 5.90 36312531 PrivilEdge SICAV 6.55 36312539 PrivilEdge SICAV 5.45 36312606 PrivilEdge SICAV 5.45 36312608 PrivilEdge SICAV 5.45 36312612 PrivilEdge SICAV 5.40 36312620 PrivilEdge SICAV 6.35 36312622 PrivilEdge SICAV 6.35 36312626 PrivilEdge SICAV 6.45 36312629 PrivilEdge SICAV 6.70 36312630 PrivilEdge SICAV 6.50 36312638 PrivilEdge SICAV 6.10 36312649 PrivilEdge SICAV 5.40 36312702 PrivilEdge SICAV 5.55 36312683 PrivilEdge SICAV 5.45 36312688 PrivilEdge SICAV 4.90 36346352 PrivilEdge SICAV 5.45 36346427 PrivilEdge SICAV 5.35 36346460 PrivilEdge SICAV 5.40 36346477 PrivilEdge SICAV 5.20 36365398 PrivilEdge SICAV 5.05 36365422 PrivilEdge SICAV 5.00 36365503 PrivilEdge SICAV 5.90 36365505 PrivilEdge SICAV 5.95 36365524 PrivilEdge SICAV 5.10 36366065 PrivilEdge SICAV 5.05 36366068 PrivilEdge SICAV 5.05 36366070 PrivilEdge SICAV 4.90 36366081 PrivilEdge SICAV 6.35 36366661 PrivilEdge SICAV 6.10 36392151 PrivilEdge SICAV 5.35 36392161 PrivilEdge SICAV 5.40 36392407 PrivilEdge SICAV 5.25 36392422 PrivilEdge SICAV 5.20 36401512 PrivilEdge SICAV 6.15 36401574 PrivilEdge SICAV 6.05 36401576 PrivilEdge SICAV 6.15 36401578 PrivilEdge SICAV 5.90 36401585 PrivilEdge SICAV 5.10 36401587 PrivilEdge SICAV 5.20 36401594 PrivilEdge SICAV 5.15 36401596 PrivilEdge SICAV 5.15 36401598 PrivilEdge SICAV 5.25 36401600 PrivilEdge SICAV 5.05 36401607 PrivilEdge SICAV 6.85 36402166 PrivilEdge SICAV 6.05 36402168 PrivilEdge SICAV 6.10 36402173 PrivilEdge SICAV 5.95 36402184 PrivilEdge SICAV 7.20 36405390 PrivilEdge SICAV 7.25 36409293 PrivilEdge SICAV 7.05 36412250 PrivilEdge SICAV 8.10 36412204 PrivilEdge SICAV 6.20 36412208 PrivilEdge SICAV 6.05 36412201 PrivilEdge SICAV 6.15 36412199 PrivilEdge SICAV 6.20 36412254 PrivilEdge SICAV 7.95 23236169 PrivilEdge SICAV 6.15 33890372 PrivilEdge SICAV 7.30 33890414 PrivilEdge SICAV 7.65 33890532 PrivilEdge SICAV 5.70 36365482 PrivilEdge SICAV 5.80 36401480 PrivilEdge SICAV 5.85 36402180 PrivilEdge SICAV 6.00 38733235 PrivilEdge SICAV 5.85 38733262 PrivilEdge SICAV 5.80 38733266 PrivilEdge SICAV 5.80 38733267 PrivilEdge SICAV 5.85 38733270 PrivilEdge SICAV 5.85 38733271 PrivilEdge SICAV 5.80 38733318 PrivilEdge SICAV 4.85 38733398 PrivilEdge SICAV 5.00 38733402 PrivilEdge SICAV 4.95 38733406 PrivilEdge SICAV 5.00 38733437 PrivilEdge SICAV 6.55 38733438 PrivilEdge SICAV 6.55 38735330 PrivilEdge SICAV 5.90 38735331 PrivilEdge SICAV 5.90 38735332 PrivilEdge SICAV 5.90 38735333 PrivilEdge SICAV 5.90 38735334 PrivilEdge SICAV 5.90 38735351 PrivilEdge SICAV 5.90 38735369 PrivilEdge SICAV 4.90 38735383 PrivilEdge SICAV 5.05 38735389 PrivilEdge SICAV 5.85 38735393 PrivilEdge SICAV 5.85 38735395 PrivilEdge SICAV 5.85 38735397 PrivilEdge SICAV 5.85 38735401 PrivilEdge SICAV 5.85 38735402 PrivilEdge SICAV 5.85 38735409 PrivilEdge SICAV 6.70 38735433 PrivilEdge SICAV 4.90 38735434 PrivilEdge SICAV 4.90 38735438 PrivilEdge SICAV 4.90 38735446 PrivilEdge SICAV 5.00 38735448 PrivilEdge SICAV 5.00 38735449 PrivilEdge SICAV 5.00 38735450 PrivilEdge SICAV 5.00 38735453 PrivilEdge SICAV 5.00 38735470 PrivilEdge SICAV 6.60 38735471 PrivilEdge SICAV 6.60 33890311 PrivilEdge SICAV 4.85 36312684 PrivilEdge SICAV 4.85 38735354 PrivilEdge SICAV 5.90 36312625 PrivilEdge SICAV 6.35 38735375 PrivilEdge SICAV 4.90 170606 Pro Fonds (Lux) SICAV 179.90 170611 Pro Fonds (Lux) SICAV 74.85 170613 Pro Fonds (Lux) SICAV 199.85 1031425 Pro Fonds (Lux) SICAV 43.15 13496427 Pro Fonds (Lux) SICAV 95.80 21566808 Pro Fonds (Lux) SICAV 102.15 21566809 Pro Fonds (Lux) SICAV 82.95 21566818 Pro Fonds (Lux) SICAV 92.25 11645246 Pro Fonds (Lux) SICAV 1.05 2737729 Pro Strategy Fund 80.80 27035877 ProShares Russell 2000 Divid Growers ETF 38.40 10479186 ProShares Short 20+ Year Treasury 10.60 28143278 ProShares Trust II 3.05 2605955 ProShares Ultra Dow30 77.30 10250318 ProShares Ultra FTSE China 50 40.90 10250301 ProShares Ultra MSCI Emerging Markets 45.80 11216515 ProShares Ultra Real Estate 43.90 11022814 ProShares UltraPro MidCap400 57.10 11022882 ProShares UltraPro Russell2000 41.70 10301893 ProShares UltraPro S&P 500 68.90 21513378 ProShares UltraPro Short 20+ Yr Treasury ETF 11.60 19624995 ProShares UltraShort 20+ Year Treasury 16.25 3629234 ProShares UltraShort 7-10 Year Treasury 10.55 37332991 ProShares UltraShort S&P500 19.55 25606207 Probus Opportunities SA SICAV-SIF 61.85 23488147 ProfitlichSchmidlin Fonds UI 74.95 23550570 ProfitlichSchmidlin Fonds UI 731.90 19849751 Progressive Opportunity Fund 847.60 19849753 Progressive Opportunity Fund 727.30 2331771 Prosperity Real Estate Investment Trust 0.39 10773962 Protea Fund SICAV 71.05 30747142 Protea Fund SICAV 50.75 30747144 Protea Fund SICAV 51.30 28334210 Protea Fund SICAV 74.20 28334217 Protea Fund SICAV 75.50 2970566 Protea Fund SICAV 64.80 25770423 Protea Fund SICAV 6'654.55 25770302 Protea Fund SICAV 5'018.05 25770517 Protea Fund SICAV 5'840.30 25770480 Protea Fund SICAV 6'688.75 10773954 Protea Fund SICAV 72.50 2388055 Protea Fund SICAV 78.55 10773961 Protea Fund SICAV 73.80 25546739 Protea Fund SICAV 66.95 25546749 Protea Fund SICAV 66.25 25546772 Protea Fund SICAV 65.15 25546774 Protea Fund SICAV 64.15 29298287 Protea Fund SICAV 65.35 29298289 Protea Fund SICAV 66.55 29298288 Protea Fund SICAV 61.40 29298299 Protea Fund SICAV 64.70 25546718 Protea Fund SICAV 67.00 25546722 Protea Fund SICAV 66.15 27768628 Protea Fund SICAV 49.00 27768623 Protea Fund SICAV 58.15 27768663 Protea Fund SICAV 6.05 32132681 Protea Fund SICAV 65.05 27768429 Protea Fund SICAV 49.75 30789763 Protea Fund SICAV 54.60 30790308 Protea Fund SICAV 53.10 30790527 Protea Fund SICAV 59.70 30790711 Protea Fund SICAV 61.55 29310477 Protea Fund SICAV 76.60 29310478 Protea Fund SICAV 71.90 34715806 Protea Fund SICAV 61.80 32376847 Protea Fund SICAV 60.05 32015706 Protea Fund SICAV 632.60 34132364 Protea Fund SICAV 59.45 32598863 Protea Fund SICAV 63.70 32598867 Protea Fund SICAV 64.15 32601869 Protea Fund SICAV 64.00 32601939 Protea Fund SICAV 63.95 32015702 Protea Fund SICAV 637.45 31179026 Protea Fund SICAV 46.25 34715813 Protea Fund SICAV 52.35 10660306 Protea UCITS II SICAV 62.70 13361592 Protea UCITS II SICAV 70.30 2224317 Providen 71.75 2299144 Prusik Asia Fund PLC 138.35 23226551 Prusik Asia Fund PLC 121.50 3769232 Prusik Asian Smaller Companies Fund PLC 90.50 11307111 Prusik Asian Smaller Companies Fund PLC 107.75 18519751 Prusik Umbrella UCITS Fund PLC 136.80 12853188 Prusik Umbrella UCITS Fund PLC 277.15 18519748 Prusik Umbrella UCITS Fund PLC 250.80 2593166 Putnam World Trust 6.50 3260322 Quadrator FCP 226.95 26096986 Quadrator FCP 123.60 27474830 Quadrator FCP 1'892.85 27475837 Quadrator FCP 140.65 23680463 Quadrivium Europe Fund 71.80 10162152 Quaero Capital Funds (Lux) SICAV 435.20 12342015 Quaero Capital Funds (Lux) SICAV 130.75 10189164 Quaero Capital Funds (Lux) SICAV 222.50 10189167 Quaero Capital Funds (Lux) SICAV 212.20 10189165 Quaero Capital Funds (Lux) SICAV 221.90 11325180 Quaero Capital Funds (Lux) SICAV 213.85 11875249 Quaero Capital Funds (Lux) SICAV 19.20 13319431 Quaero Capital Funds (Lux) SICAV 93.50 13762857 Quaero Capital Funds (Lux) SICAV 125.35 14262389 Quaero Capital Funds (Lux) SICAV 123.10 18052711 Quaero Capital Funds (Lux) SICAV 80.85 18052709 Quaero Capital Funds (Lux) SICAV 100.10 18233759 Quaero Capital Funds (Lux) SICAV 126.20 18233748 Quaero Capital Funds (Lux) SICAV 151.65 20218327 Quaero Capital Funds (Lux) SICAV 158.25 22342000 Quaero Capital Funds (Lux) SICAV 144.55 23123078 Quaero Capital Funds (Lux) SICAV 69.55 24062594 Quaero Capital Funds (Lux) SICAV 57.05 24916429 Quaero Capital Funds (Lux) SICAV 97.55 25956636 Quaero Capital Funds (Lux) SICAV 90.45 25393830 Quaero Capital Funds (Lux) SICAV 94.25 25403208 Quaero Capital Funds (Lux) SICAV 71.20 25403209 Quaero Capital Funds (Lux) SICAV 73.75 25954792 Quaero Capital Funds (Lux) SICAV 8.90 25954793 Quaero Capital Funds (Lux) SICAV 68.15 25954808 Quaero Capital Funds (Lux) SICAV 55.15 25955457 Quaero Capital Funds (Lux) SICAV 59.35 25955452 Quaero Capital Funds (Lux) SICAV 7.90 25955959 Quaero Capital Funds (Lux) SICAV 76.75 25956398 Quaero Capital Funds (Lux) SICAV 75.65 25956090 Quaero Capital Funds (Lux) SICAV 56.75 25955991 Quaero Capital Funds (Lux) SICAV 70.40 25956611 Quaero Capital Funds (Lux) SICAV 77.70 25956640 Quaero Capital Funds (Lux) SICAV 57.20 27578755 Quaero Capital Funds (Lux) SICAV 61.20 25956642 Quaero Capital Funds (Lux) SICAV 80.00 27443214 Quaero Capital Funds (Lux) SICAV 50.80 27580815 Quaero Capital Funds (Lux) SICAV 58.40 27715689 Quaero Capital Funds (Lux) SICAV 58.90 28258477 Quaero Capital Funds (Lux) SICAV 68.00 29183783 Quaero Capital Funds (Lux) SICAV 59.00 29183820 Quaero Capital Funds (Lux) SICAV 51.90 29183794 Quaero Capital Funds (Lux) SICAV 96.50 29183796 Quaero Capital Funds (Lux) SICAV 93.85 29183799 Quaero Capital Funds (Lux) SICAV 128.55 29183781 Quaero Capital Funds (Lux) SICAV 62.75 29183787 Quaero Capital Funds (Lux) SICAV 112.25 25956643 Quaero Capital Funds (Lux) SICAV 88.00 25954816 Quaero Capital Funds (Lux) SICAV 88.25 25954803 Quaero Capital Funds (Lux) SICAV 95.05 28454024 Quaero Capital Funds (Lux) SICAV 86.00 27580809 Quaero Capital Funds (Lux) SICAV 60.50 34752835 Quaero Capital Funds (Lux) SICAV 68.50 3429658 Qualitium Fund-of-Hedge Funds 90.75 10453083 Qualitium Fund-of-Hedge Funds 94.30 3237348 Qualitium Fund-of-Hedge Funds 109.25 2959807 Qualitium Fund-of-Hedge Funds 97.95 30937935 Quam Funds SICAV 82.05 30940291 Quam Funds SICAV 79.90 30937866 Quam Funds SICAV 79.65 10139208 Quant Selection Fund 63.65 19836558 Quant Selection Fund 58.45 4226728 Quantex Funds 124.85 27448111 Quantex Funds 81.60 27448112 Quantex Funds 73.85 11071555 Quoniam Funds Selection SICAV 127.75 12795619 Quoniam Funds Selection SICAV 73.90 19193148 Quoniam Funds Selection SICAV 95.65 4385283 Quoniam Funds Selection SICAV 177.80 11071054 Quoniam Funds Selection SICAV 91.20 11071549 Quoniam Funds Selection SICAV 160.40 25704124 Quoniam Funds Selection SICAV 1'133.90 25704126 Quoniam Funds Selection SICAV 1'059.70 25704127 Quoniam Funds Selection SICAV 1'100.00 25704189 Quoniam Funds Selection SICAV 1'145.85 25704192 Quoniam Funds Selection SICAV 1'009.50 32277689 Quoniam Funds Selection SICAV 876.80 1645563 R-313-Fonds Miteigentumsfonds gem. Para 20 InvFG 56.85 24121063 RAM Systematic I/O Fund 50.10 24121231 RAM Systematic I/O Fund 57.95 24121253 RAM Systematic I/O Fund 48.30 28780492 RBC Funds (Lux) SICAV 76.95 30576497 RBC Funds (Lux) SICAV 115.95 27363665 RBC Funds (Lux) SICAV 111.95 21911909 RBC Funds (Lux) SICAV 132.30 21881687 RBC Funds (Lux) SICAV 70.85 20744841 RBC Funds (Lux) SICAV 76.00 21881689 RBC Funds (Lux) SICAV 80.30 25160428 RBC Funds (Lux) SICAV 77.35 25160411 RBC Funds (Lux) SICAV 107.65 25160399 RBC Funds (Lux) SICAV 79.40 25160362 RBC Funds (Lux) SICAV 75.05 25160349 RBC Funds (Lux) SICAV 70.85 25160288 RBC Funds (Lux) SICAV 77.70 25160376 RBC Funds (Lux) SICAV 100.35 33289453 RBC Funds (Lux) SICAV 55.85 27862300 RBC Funds (Lux) SICAV 74.85 27862290 RBC Funds (Lux) SICAV 94.15 27861770 RBC Funds (Lux) SICAV 61.05 30576547 RBC Funds (Lux) SICAV 107.55 27862435 RBC Funds (Lux) SICAV 59.50 27862443 RBC Funds (Lux) SICAV 66.10 27862440 RBC Funds (Lux) SICAV 85.20 27862437 RBC Funds (Lux) SICAV 63.80 30576519 RBC Funds (Lux) SICAV 134.40 27862392 RBC Funds (Lux) SICAV 66.45 27862408 RBC Funds (Lux) SICAV 76.25 27862400 RBC Funds (Lux) SICAV 111.95 27862399 RBC Funds (Lux) SICAV 74.20 11109974 RBC Funds (Lux) SICAV 111.65 12752733 RBC Funds (Lux) SICAV 90.70 21911932 RBC Funds (Lux) SICAV 121.10 13220021 RBC Funds (Lux) SICAV 81.65 12894279 RBC Funds (Lux) SICAV 91.15 11161358 RBC Funds (Lux) SICAV 57.40 14019955 RBC Funds (Lux) SICAV 102.85 14019958 RBC Funds (Lux) SICAV 108.45 21911907 RBC Funds (Lux) SICAV 98.05 14019642 RBC Funds (Lux) SICAV 99.50 14019631 RBC Funds (Lux) SICAV 96.00 14019617 RBC Funds (Lux) SICAV 91.15 21911904 RBC Funds (Lux) SICAV 94.10 19330680 RBC Funds (Lux) SICAV 65.75 21883410 RBC Funds (Lux) SICAV 57.10 21911931 RBC Funds (Lux) SICAV 89.40 21883411 RBC Funds (Lux) SICAV 62.85 19330790 RBC Funds (Lux) SICAV 80.10 21913865 RBC Funds (Lux) SICAV 97.90 19330826 RBC Funds (Lux) SICAV 104.70 21884356 RBC Funds (Lux) SICAV 73.10 21884357 RBC Funds (Lux) SICAV 75.30 19331043 RBC Funds (Lux) SICAV 84.60 21913868 RBC Funds (Lux) SICAV 100.20 19331072 RBC Funds (Lux) SICAV 110.35 21884359 RBC Funds (Lux) SICAV 74.50 21884360 RBC Funds (Lux) SICAV 76.85 19331051 RBC Funds (Lux) SICAV 95.65 19331187 RBC Funds (Lux) SICAV 86.95 21913869 RBC Funds (Lux) SICAV 100.65 19331228 RBC Funds (Lux) SICAV 112.95 21884369 RBC Funds (Lux) SICAV 84.85 21884371 RBC Funds (Lux) SICAV 76.50 19331209 RBC Funds (Lux) SICAV 98.05 13220047 RBC Funds (Lux) SICAV 67.45 12752740 RBC Funds (Lux) SICAV 58.65 12172083 RBC Funds (Lux) SICAV 69.70 21911902 RBC Funds (Lux) SICAV 108.70 10407218 RBC Funds (Lux) SICAV 67.10 13220020 RBC Funds (Lux) SICAV 41.40 12752379 RBC Funds (Lux) SICAV 36.65 27363784 RBC Funds (Lux) SICAV 117.65 25161005 RBC Funds (Lux) SICAV 111.15 20484096 RBC Funds (Lux) SICAV 99.65 21911929 RBC Funds (Lux) SICAV 70.05 2176961 RBR European Long Short Ltd 1'641.70 2176967 RBR European Long Short Ltd 1'758.90 2176963 RBR European Long Short Ltd 1'656.35 14931803 RBR Funds SICAV 634.95 14931765 RBR Funds SICAV 1'774.85 24855027 RBR Funds SICAV 687.75 14931734 RBR Funds SICAV 1'453.50 14931778 RBR Funds SICAV 724.90 14931694 RBR Funds SICAV 1'377.05 31356553 RBR Strategic Value II Ltd 439.10 31356940 RBR Strategic Value II Ltd 725.60 26315157 RBR Strategic Value Ltd 1'279.35 26372841 RBR Strategic Value Ltd 509.80 3388858 RFINANZ Global Equity Fund (CHF) 48.05 32938931 RFINANZ Global Equity Fund (CHF) 60.45 1754360 RFINANZ Strategy Fund 72.90 18018827 RP Gamma 70.15 626183 RT Vorsorge Par. 14 Rentenfonds Miteigentumsfonds gem. Par.46 iVm Par. 66ff InvFG 49.75 1665483 RVT Ertrag Fund 66.80 1665481 RVT Wachstum Fund 95.65 11476653 RWC Funds SICAV 79.40 11476431 RWC Funds SICAV 64.50 11476643 RWC Funds SICAV 53.45 2762697 RWC Funds SICAV 844.15 2762724 RWC Funds SICAV 723.45 2845946 RWC Funds SICAV 495.25 2762737 RWC Funds SICAV 943.90 2762771 RWC Funds SICAV 793.95 2845974 RWC Funds SICAV 532.35 3476426 RWC Funds SICAV 709.75 20679217 RWC Funds SICAV 501.70 23300415 RWC Funds SICAV 89.70 10553535 RWC Funds SICAV 94.80 10553533 RWC Funds SICAV 70.65 10553525 RWC Funds SICAV 81.25 10553520 RWC Funds SICAV 88.70 10553517 RWC Funds SICAV 65.50 10553513 RWC Funds SICAV 75.70 27770870 RWC Funds SICAV 60.45 27773771 RWC Funds SICAV 67.55 27773761 RWC Funds SICAV 67.05 27773741 RWC Funds SICAV 79.70 2784033 RZ Basis Fonds 52.45 2784037 RZ Star Fonds 49.15 3891550 Raiffeisen 337 98.80 11955495 Raiffeisen 337 93.00 13442951 Raiffeisen 337 93.40 13442979 Raiffeisen 337 99.15 13442944 Raiffeisen 337 114.00 1253604 Raiffeisen Obbligazionario Euro-Corporates 116.20 1253605 Raiffeisen Obbligazionario Euro-Corporates 124.50 1522487 Raiffeisen Obbligazionario Euro-Corporates 141.00 12907952 Raiffeisen Obbligazionario Euro-Corporates 98.10 3291267 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 54.25 161757 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 637.75 161766 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 886.05 161770 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 75.75 161771 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 129.30 161788 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 288.60 161790 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 347.30 161794 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 75.20 161797 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 174.30 161801 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 84.25 161804 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 122.55 423480 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 52.25 423774 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 55.70 470553 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 334.80 470554 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 527.55 527513 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 57.80 527514 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 77.35 527516 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 68.55 527518 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 86.60 1300431 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 56.50 1300437 Raiffeisen Schweiz (Luxemburg) Fonds SICAV 58.70 803225 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 184.60 803226 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 192.50 2254285 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 200.25 10736948 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 217.90 20915277 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 47.65 22311505 Raiffeisen-EmergingMarkets-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 200.35 1080742 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 182.40 1080750 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 202.80 1177850 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 212.15 10520421 Raiffeisen-Eurasien-Aktien Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 230.05 803251 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 198.80 1177903 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 262.25 10519307 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 272.40 22837644 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 302.70 22837639 Raiffeisen-Europa-High Yield Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 253.60 11813480 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 107.40 11813488 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 92.50 11813485 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.75 12114591 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 90.90 12810480 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 87.55 12810486 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.50 12810476 Raiffeisen-Global-Fundamental-Rent Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 100.45 14383760 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 90.15 14383842 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.25 14383767 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 106.45 3891704 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.25 14383747 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 110.35 14383772 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.80 14383755 Raiffeisen-GlobalAllocation-StrategiesPlus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 89.60 203540 Raiffeisen-Osteuropa-Aktien Miteigentumsfonds gem. 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4771263 SEB Fund 1 FCP 11.85 595156 SEB Fund 1 FCP 4.30 595158 SEB Fund 1 FCP 4.20 595159 SEB Fund 1 FCP 2.00 595160 SEB Fund 1 FCP 3.00 595161 SEB Fund 1 FCP 2.55 1173202 SEB Fund 1 FCP 0.92 4975735 SEB Fund 1 FCP 1.70 10283552 SEB Fund 1 FCP 2.10 595157 SEB Fund 1 FCP 8.90 30509088 SEB Fund 1 FCP 5.95 30508954 SEB Fund 1 FCP 50.30 30509097 SEB Fund 1 FCP 51.35 23070670 SEB Fund 1 FCP 103.50 23059316 SEB Fund 1 FCP 117.25 3099102 SEB Fund 2 FCP 7.20 3251380 SEB Fund 2 FCP 1.00 3630903 SEB Fund 2 FCP 118.35 3630987 SEB Fund 2 FCP 12.65 3630993 SEB Fund 2 FCP 14.80 12741232 SEB Fund 2 FCP 4.15 596552 SEB Fund 2 FCP 5.75 3033594 SEB Fund 2 FCP 1.35 595162 SEB Fund 4 FCP 1.75 10712983 SEB Fund 4 FCP 0.73 3030969 SEB Fund 4 FCP 0.39 10712981 SEB Fund 4 FCP 0.70 917294 SEB Fund 4 FCP 0.75 1303277 SEB Fund 5 FCP 1.05 3825148 SEB Fund 5 FCP 103.85 3810038 SEB Fund 5 FCP 123.25 20138853 SEB Fund 5 FCP 67.90 286879 SEB Fund 5 FCP 1.35 18990058 SEB Fund 5 FCP 11.05 286881 SEB Fund 5 FCP 0.91 1303280 SEB Fund 5 FCP 1.00 1303273 SEB Fund 5 FCP 1.00 3825156 SEB Fund 5 FCP 15.15 888271 SEB SICAV 2 SICAV 3.00 4605927 SEB SICAV 2 SICAV 136.25 4605619 SEB SICAV 2 SICAV 182.75 10445637 SEB SICAV 2 SICAV 228.25 10445641 SEB SICAV 2 SICAV 254.10 888115 SEB SICAV 2 SICAV 3.20 4605918 SEB SICAV 2 SICAV 139.75 10357006 SEGRO plc 6.10 21665298 SF (LUX) Sicav 3 SICAV 62.40 21665291 SF (LUX) Sicav 3 SICAV 80.10 21665307 SF (LUX) Sicav 3 SICAV 778.50 3181672 SF (Lux) Sicav 2 SICAV 68.40 1861385 SF (Lux) Sicav 2 SICAV 61.05 3294459 SF (Lux) Sicav 2 SICAV 52.15 2744454 SF (Lux) Sicav 2 SICAV 52.55 10159759 SF (Lux) Sicav 2 SICAV 65.80 10159787 SF (Lux) Sicav 2 SICAV 65.40 24407029 SF (Lux) Sicav 2 SICAV 54.10 4612879 SF (Lux) Sicav 3 SICAV 900.25 4582957 SF (Lux) Sicav 3 SICAV 91.75 4613238 SF (Lux) Sicav 3 SICAV 74.30 4240116 SFR Global Wealth Fund 74.00 2441676 SG Oblig Moyen Terme FCP 86.35 657057 SGAM Russell US Small Capital Equity Fund 19.85 1157482 SGKB (Lux) Fund FCP 134.85 1546299 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SICAV 15.05 2791195 SICAV ODDO BHF SICAV 12.25 10712323 SICAV ODDO BHF SICAV 10.30 10712342 SICAV ODDO BHF SICAV 15.25 13693261 SICAV ODDO BHF SICAV 12.15 22504406 SICAV ODDO BHF SICAV 10.90 10843288 SICAV ODDO BHF SICAV 12.30 34029706 SICAV ODDO BHF SICAV 61.15 34029710 SICAV ODDO BHF SICAV 51.70 34029784 SICAV ODDO BHF SICAV 110.10 34030806 SICAV ODDO BHF SICAV 519.15 34030808 SICAV ODDO BHF SICAV 1'122.00 12221606 SINVEST Strategie Fonds 43.10 28245903 SKAGEN Focus 7.55 28386917 SKAGEN Focus 7.60 836292 SKAGEN Global 121.85 22369066 SKAGEN Global 121.45 19910054 SKAGEN m2 13.35 26578467 SKALIS Evolution Defensive 62.15 26578895 SKALIS Evolution Defensive 66.85 23226424 SKALIS Evolution Flex 66.75 23226499 SKALIS Evolution Flex 71.55 23226518 SKALIS Evolution Flex 74.35 29747227 SKY Harbor Global Funds SICAV 107.65 35368250 SKY Harbor Global Funds SICAV 93.05 1438526 SLIVAFRANCE SICAV 239.85 11602690 SOCIAL IMPACT FUND 648.00 11602689 SOCIAL IMPACT FUND 613.05 18172185 SOP 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31657443 SSGA SPDR ETFs Europe I PLC 20.70 12931786 SSGA SPDR ETFs Europe I PLC 29.10 31657438 SSGA SPDR ETFs Europe I PLC 18.40 31657615 SSGA SPDR ETFs Europe I PLC 24.00 31656396 SSGA SPDR ETFs Europe I PLC 22.80 31655896 SSGA SPDR ETFs Europe I PLC 19.95 31657450 SSGA SPDR ETFs Europe I PLC 19.10 31655969 SSGA SPDR ETFs Europe I PLC 20.75 30615097 SSGA SPDR ETFs Europe I PLC 24.90 12931449 SSGA SPDR ETFs Europe I plc 45.10 22778776 SSgA SPDR ETFs EUROPE II PLC 24.55 23910183 SSgA SPDR ETFs EUROPE II PLC 22.70 24767054 SSgA SPDR ETFs EUROPE II PLC 86.25 24767099 SSgA SPDR ETFs EUROPE II PLC 128.10 24767119 SSgA SPDR ETFs EUROPE II PLC 106.05 24767127 SSgA SPDR ETFs EUROPE II PLC 43.70 24767202 SSgA SPDR ETFs EUROPE II PLC 103.00 24767393 SSgA SPDR ETFs EUROPE II PLC 114.15 24767694 SSgA SPDR ETFs EUROPE II PLC 43.40 24767874 SSgA SPDR ETFs EUROPE II PLC 155.20 24770423 SSgA SPDR ETFs EUROPE II PLC 173.70 24770428 SSgA SPDR ETFs EUROPE II PLC 54.35 24770468 SSgA SPDR ETFs EUROPE II 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1.10 12840203 Schroder Absolute Return Fund Company 1.20 10530116 Schroder Absolute Return Fund Company 1.15 10525212 Schroder Absolute Return Fund Company 1.20 3058648 Schroder Alternative Solutions SICAV 35.50 3058650 Schroder Alternative Solutions SICAV 38.75 2318783 Schroder Alternative Solutions SICAV 33.10 2318786 Schroder Alternative Solutions SICAV 35.90 3058664 Schroder Alternative Solutions SICAV 36.25 3058665 Schroder Alternative Solutions SICAV 40.55 2735473 Schroder Alternative Solutions SICAV 33.15 2735476 Schroder Alternative Solutions SICAV 36.00 3058653 Schroder Alternative Solutions SICAV 42.10 3058658 Schroder Alternative Solutions SICAV 42.00 2586237 Schroder Alternative Solutions SICAV 37.25 2586255 Schroder Alternative Solutions SICAV 40.40 3058670 Schroder Alternative Solutions SICAV 45.35 3058673 Schroder Alternative Solutions SICAV 48.45 2735491 Schroder Alternative Solutions SICAV 43.00 2735496 Schroder Alternative Solutions SICAV 49.60 2544325 Schroder Alternative Solutions SICAV 20.65 2544329 Schroder Alternative Solutions SICAV 22.40 2318793 Schroder Alternative Solutions SICAV 34.15 2318796 Schroder Alternative Solutions SICAV 37.25 2735484 Schroder Alternative Solutions SICAV 35.80 2735486 Schroder Alternative Solutions SICAV 38.80 3403954 Schroder Alternative Solutions SICAV 1.65 3661859 Schroder Alternative Solutions SICAV 21.15 3761912 Schroder Alternative Solutions SICAV 1.60 3661870 Schroder Alternative Solutions SICAV 18.95 3661867 Schroder Alternative Solutions SICAV 22.55 3661871 Schroder Alternative Solutions SICAV 20.25 3789646 Schroder Alternative Solutions SICAV 25.45 10813868 Schroder Alternative Solutions SICAV 47.30 2318790 Schroder Alternative Solutions SICAV 43.70 2318800 Schroder Alternative Solutions SICAV 45.00 2544333 Schroder Alternative Solutions SICAV 26.25 2586258 Schroder Alternative Solutions SICAV 47.25 2735478 Schroder Alternative Solutions SICAV 42.90 2735488 Schroder Alternative Solutions SICAV 46.15 2735498 Schroder Alternative Solutions SICAV 55.60 3509258 Schroder Alternative Solutions SICAV 29.80 3509445 Schroder Alternative Solutions SICAV 29.85 3661869 Schroder Alternative Solutions SICAV 26.15 3661874 Schroder Alternative Solutions SICAV 23.05 11265253 Schroder Alternative Solutions SICAV 27.50 11032350 Schroder Alternative Solutions SICAV 42.80 23352137 Schroder Alternative Solutions SICAV 76.00 23352149 Schroder Alternative Solutions SICAV 76.70 23352156 Schroder Alternative Solutions SICAV 66.15 23352167 Schroder Alternative Solutions SICAV 66.20 23352622 Schroder Alternative Solutions SICAV 60.85 23352946 Schroder Alternative Solutions SICAV 57.45 29718037 Schroder Alternative Solutions SICAV 86.65 29718166 Schroder Alternative Solutions SICAV 99.65 29713368 Schroder Alternative Solutions SICAV 86.25 32081033 Schroder Alternative Solutions SICAV 41.75 32079887 Schroder Alternative Solutions SICAV 51.40 32072542 Schroder Alternative Solutions SICAV 44.20 32072535 Schroder Alternative Solutions SICAV 44.95 32081013 Schroder Alternative Solutions SICAV 41.35 32080223 Schroder Alternative Solutions SICAV 52.25 32072533 Schroder Alternative Solutions SICAV 41.05 32072531 Schroder Alternative Solutions SICAV 50.70 32072543 Schroder Alternative Solutions SICAV 43.60 32072540 Schroder Alternative Solutions SICAV 40.50 32081032 Schroder Alternative Solutions SICAV 51.75 453067 Schroder Emerging Markets Fund 23.85 11842803 Schroder European Fund 0.83 31266251 Schroder GAIA II SICAV 71.90 31266255 Schroder GAIA II SICAV 68.70 31266425 Schroder GAIA II SICAV 65.45 31266426 Schroder GAIA II SICAV 81.20 31809033 Schroder GAIA II SICAV 94.90 31809042 Schroder GAIA II SICAV 79.30 31809063 Schroder GAIA II SICAV 91.45 31809052 Schroder GAIA II SICAV 91.45 31809055 Schroder GAIA II SICAV 82.15 31809048 Schroder GAIA II SICAV 74.35 10731415 Schroder GAIA SICAV 112.25 10731417 Schroder GAIA SICAV 111.85 11049310 Schroder GAIA SICAV 119.40 10731424 Schroder GAIA SICAV 126.65 10731425 Schroder GAIA SICAV 124.60 11853213 Schroder GAIA SICAV 123.30 11853214 Schroder GAIA SICAV 123.35 11853215 Schroder GAIA SICAV 103.30 11853217 Schroder GAIA SICAV 91.60 20670335 Schroder GAIA SICAV 97.25 10731418 Schroder GAIA SICAV 117.65 10731421 Schroder GAIA SICAV 145.00 11355761 Schroder GAIA SICAV 101.75 11853216 Schroder GAIA SICAV 80.00 20665087 Schroder GAIA SICAV 73.35 20664222 Schroder GAIA SICAV 83.45 20666143 Schroder GAIA SICAV 93.85 20665146 Schroder GAIA SICAV 101.00 20667553 Schroder GAIA SICAV 135.55 20667330 Schroder GAIA SICAV 92.65 21965496 Schroder GAIA SICAV 109.90 20667338 Schroder GAIA SICAV 137.65 20665139 Schroder GAIA SICAV 76.65 24359781 Schroder GAIA SICAV 45.70 24360046 Schroder GAIA SICAV 42.35 24360059 Schroder GAIA SICAV 40.90 24359766 Schroder GAIA SICAV 48.50 24359752 Schroder GAIA SICAV 41.45 24358688 Schroder GAIA SICAV 36.55 24359732 Schroder GAIA SICAV 33.55 24360382 Schroder GAIA SICAV 41.55 24360447 Schroder GAIA SICAV 52.45 24360427 Schroder GAIA SICAV 40.30 24635999 Schroder GAIA SICAV 26.75 25061730 Schroder GAIA SICAV 47.90 22067247 Schroder GAIA SICAV 568.45 22067252 Schroder GAIA SICAV 609.75 22067241 Schroder GAIA SICAV 742.50 22067092 Schroder GAIA SICAV 629.95 22067254 Schroder GAIA SICAV 640.60 22067245 Schroder GAIA SICAV 852.25 22067231 Schroder GAIA SICAV 677.45 22067105 Schroder GAIA SICAV 705.40 22067099 Schroder GAIA SICAV 640.65 25711896 Schroder GAIA SICAV 27.30 27539930 Schroder GAIA SICAV 44.85 30528710 Schroder GAIA SICAV 1'042.85 30528741 Schroder GAIA SICAV 1'040.85 30229186 Schroder GAIA SICAV 90.90 30229182 Schroder GAIA SICAV 96.35 30363743 Schroder GAIA SICAV 57.45 30363745 Schroder GAIA SICAV 42.75 30363744 Schroder GAIA SICAV 49.30 30376432 Schroder GAIA SICAV 57.30 30376430 Schroder GAIA SICAV 48.20 30376381 Schroder GAIA SICAV 44.20 30376438 Schroder GAIA SICAV 41.70 30376273 Schroder GAIA SICAV 48.40 30376441 Schroder GAIA SICAV 40.60 30376444 Schroder GAIA SICAV 40.95 30376639 Schroder GAIA SICAV 56.05 30376614 Schroder GAIA SICAV 41.60 30376448 Schroder GAIA SICAV 55.80 31552542 Schroder GAIA SICAV 43.05 32950208 Schroder GAIA SICAV 62.80 32950215 Schroder GAIA SICAV 62.55 32950221 Schroder GAIA SICAV 73.15 32950223 Schroder GAIA SICAV 83.30 32950236 Schroder GAIA SICAV 46.75 32950248 Schroder GAIA SICAV 71.75 32950249 Schroder GAIA SICAV 62.20 32950251 Schroder GAIA SICAV 46.50 33331342 Schroder GAIA SICAV 54.25 33331349 Schroder GAIA SICAV 54.25 33331377 Schroder GAIA SICAV 54.10 33333592 Schroder GAIA SICAV 57.65 33333585 Schroder GAIA SICAV 63.90 33333588 Schroder GAIA SICAV 63.70 33333582 Schroder GAIA SICAV 72.50 33688570 Schroder GAIA SICAV 54.10 2426919 Schroder International Selection Fund SICAV 106.95 2272215 Schroder International Selection Fund SICAV 90.05 2444759 Schroder International Selection Fund SICAV 218.90 2783689 Schroder International Selection Fund SICAV 103.25 2735394 Schroder International Selection Fund SICAV 103.85 3342567 Schroder International Selection Fund SICAV 13.40 3661875 Schroder International Selection Fund SICAV 13.20 2783724 Schroder International Selection Fund SICAV 9.65 2804870 Schroder International Selection Fund SICAV 10.55 2735419 Schroder International Selection Fund SICAV 8.80 3251816 Schroder International Selection Fund SICAV 7.85 3355878 Schroder International Selection Fund SICAV 7.45 3407174 Schroder International Selection Fund SICAV 93.70 3457328 Schroder International Selection Fund SICAV 88.30 3510996 Schroder International Selection Fund SICAV 153.30 3846652 Schroder International Selection Fund SICAV 66.25 3846668 Schroder International Selection Fund SICAV 71.90 3958473 Schroder International Selection Fund SICAV 92.80 3217450 Schroder International Selection Fund SICAV 81.50 3958312 Schroder International Selection Fund SICAV 5.20 3510961 Schroder International Selection Fund SICAV 4.90 3958489 Schroder International Selection Fund SICAV 6.70 3510853 Schroder International Selection Fund SICAV 95.55 3617633 Schroder International Selection Fund SICAV 117.70 3855296 Schroder International Selection Fund SICAV 75.75 3855332 Schroder International Selection Fund SICAV 82.00 2355076 Schroder International Selection Fund SICAV 74.15 3457081 Schroder International Selection Fund SICAV 9.65 2758529 Schroder International Selection Fund SICAV 109.00 3001829 Schroder International Selection Fund SICAV 119.80 1831733 Schroder International Selection Fund SICAV 16.50 4352947 Schroder International Selection Fund SICAV 165.40 65825 Schroder International Selection Fund SICAV 3.95 96513 Schroder International Selection Fund SICAV 13.00 96538 Schroder International Selection Fund SICAV 5.45 96567 Schroder International Selection Fund SICAV 78.95 144103 Schroder International Selection Fund SICAV 11.90 214339 Schroder International Selection Fund SICAV 10.25 282774 Schroder International Selection Fund SICAV 5.75 293944 Schroder International Selection Fund SICAV 29.15 293955 Schroder International Selection Fund SICAV 5.25 294031 Schroder International Selection Fund SICAV 25.30 336780 Schroder International Selection Fund SICAV 160.15 355698 Schroder International Selection Fund SICAV 28.10 448167 Schroder International Selection Fund SICAV 8.25 482041 Schroder International Selection Fund SICAV 22.10 600288 Schroder International Selection Fund SICAV 6.70 608410 Schroder International Selection Fund SICAV 73.40 870065 Schroder International Selection Fund SICAV 3.20 965437 Schroder International Selection Fund SICAV 24.75 1034550 Schroder International Selection Fund SICAV 4.65 1034555 Schroder International Selection Fund SICAV 16.00 1034565 Schroder International Selection Fund SICAV 6.15 1034579 Schroder International Selection Fund SICAV 10.65 1034582 Schroder International Selection Fund SICAV 0.71 1034586 Schroder International Selection Fund SICAV 8.80 1034593 Schroder International Selection Fund SICAV 8.10 1034600 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International Selection Fund SICAV 8.95 1121567 Schroder International Selection Fund SICAV 15.95 1302091 Schroder International Selection Fund SICAV 70.05 1302103 Schroder International Selection Fund SICAV 55.05 1366132 Schroder International Selection Fund SICAV 35.90 1440426 Schroder International Selection Fund SICAV 1.40 1440438 Schroder International Selection Fund SICAV 1.45 1440462 Schroder International Selection Fund SICAV 32.70 1440474 Schroder International Selection Fund SICAV 23.95 1555363 Schroder International Selection Fund SICAV 45.20 1695151 Schroder International Selection Fund SICAV 21.40 1729724 Schroder International Selection Fund SICAV 18.70 1760919 Schroder International Selection Fund SICAV 22.65 1843344 Schroder International Selection Fund SICAV 39.30 1843361 Schroder International Selection Fund SICAV 39.75 1853642 Schroder International Selection Fund SICAV 40.70 1884373 Schroder International Selection Fund SICAV 18.20 1884378 Schroder International Selection Fund SICAV 20.10 1937157 Schroder International Selection Fund SICAV 24.65 1940033 Schroder International Selection Fund SICAV 36.00 1954859 Schroder International Selection Fund SICAV 75.25 1954869 Schroder International Selection Fund SICAV 84.00 1960075 Schroder International Selection Fund SICAV 115.25 1960077 Schroder International Selection Fund SICAV 127.90 1977504 Schroder International Selection Fund SICAV 123.15 1977533 Schroder International Selection Fund SICAV 120.55 2011227 Schroder International Selection Fund SICAV 156.50 2011261 Schroder International Selection Fund SICAV 151.10 2163330 Schroder International Selection Fund SICAV 13.20 2226900 Schroder International Selection Fund SICAV 109.15 2226938 Schroder International Selection Fund SICAV 121.50 2226961 Schroder International Selection Fund SICAV 100.10 2226984 Schroder International Selection Fund SICAV 103.40 2229523 Schroder International Selection Fund SICAV 109.50 2247303 Schroder International Selection Fund SICAV 102.30 2272163 Schroder International Selection Fund SICAV 138.75 2318368 Schroder International Selection Fund SICAV 127.75 2318377 Schroder International Selection Fund SICAV 128.00 2406585 Schroder International Selection Fund SICAV 112.90 2406611 Schroder International Selection Fund SICAV 107.45 2483836 Schroder International Selection Fund SICAV 125.55 2592468 Schroder International Selection Fund SICAV 8.20 1121572 Schroder International Selection Fund SICAV 18.00 1034701 Schroder International Selection Fund SICAV 31.20 1695162 Schroder International Selection Fund SICAV 28.05 2735402 Schroder International Selection Fund SICAV 105.30 967120 Schroder International Selection Fund SICAV 7.05 1034704 Schroder International Selection Fund SICAV 10.30 1884377 Schroder International Selection Fund SICAV 20.60 2426748 Schroder International Selection Fund SICAV 152.85 2426774 Schroder International Selection Fund SICAV 23.25 1040687 Schroder International Selection Fund SICAV 29.80 355844 Schroder International Selection Fund SICAV 10.65 448256 Schroder International Selection Fund SICAV 11.25 10136824 Schroder International Selection Fund SICAV 15.20 965440 Schroder International Selection Fund SICAV 27.75 436828 Schroder International Selection Fund SICAV 6.50 870067 Schroder International Selection Fund SICAV 2.50 2494070 Schroder International Selection Fund SICAV 119.50 1978171 Schroder International Selection Fund SICAV 45.85 2532459 Schroder International Selection Fund SICAV 114.30 2647838 Schroder International Selection Fund SICAV 12.40 407638 Schroder International Selection Fund SICAV 14.80 2783738 Schroder International Selection Fund SICAV 11.90 354700 Schroder International Selection Fund SICAV 123.20 3037125 Schroder International Selection Fund SICAV 20.25 354732 Schroder International Selection Fund SICAV 13.00 354735 Schroder International Selection Fund SICAV 5.85 407898 Schroder International Selection Fund SICAV 31.65 3037136 Schroder International Selection Fund SICAV 16.45 3037155 Schroder International Selection Fund SICAV 20.30 3135241 Schroder International Selection Fund SICAV 11.50 354789 Schroder International Selection Fund SICAV 7.40 354807 Schroder International Selection Fund SICAV 81.25 355740 Schroder International Selection Fund SICAV 29.00 3457398 Schroder International Selection Fund SICAV 91.45 407790 Schroder International Selection Fund SICAV 18.05 407864 Schroder International Selection Fund SICAV 4.90 407876 Schroder International Selection Fund SICAV 84.40 10012737 Schroder International Selection Fund SICAV 8.50 10658576 Schroder International Selection Fund SICAV 107.80 10784799 Schroder International Selection Fund SICAV 115.70 922163 Schroder International Selection Fund SICAV 26.15 1937179 Schroder International Selection Fund SICAV 27.80 1977537 Schroder International Selection Fund SICAV 128.60 2047626 Schroder International Selection Fund SICAV 90.60 2115952 Schroder International Selection Fund SICAV 86.40 2163358 Schroder International Selection Fund SICAV 15.85 2229524 Schroder International Selection Fund SICAV 131.05 2355059 Schroder International Selection Fund SICAV 96.25 2311690 Schroder International Selection Fund SICAV 110.85 2783714 Schroder International Selection Fund SICAV 104.95 2011265 Schroder International Selection Fund SICAV 166.00 3510864 Schroder International Selection Fund SICAV 106.60 3846662 Schroder International Selection Fund SICAV 69.35 3855321 Schroder International Selection Fund SICAV 80.35 10533326 Schroder International Selection Fund SICAV 108.90 1884380 Schroder International Selection Fund SICAV 22.45 3958482 Schroder International Selection Fund SICAV 100.20 2272189 Schroder International Selection Fund SICAV 152.45 3510999 Schroder International Selection Fund SICAV 164.95 4352983 Schroder International Selection Fund SICAV 173.25 2318373 Schroder International Selection Fund SICAV 140.20 2444762 Schroder International Selection Fund SICAV 241.05 1760957 Schroder International Selection Fund SICAV 24.90 1040693 Schroder International Selection Fund SICAV 23.05 1072520 Schroder International Selection Fund SICAV 12.40 1034591 Schroder International Selection Fund SICAV 10.20 1034673 Schroder International Selection Fund SICAV 21.85 1034666 Schroder International Selection Fund SICAV 16.80 10180290 Schroder International Selection Fund SICAV 98.10 1034599 Schroder International Selection Fund SICAV 9.00 1302100 Schroder International Selection Fund SICAV 73.55 1034686 Schroder International Selection Fund SICAV 5.15 3407198 Schroder International Selection Fund SICAV 97.35 1555371 Schroder International Selection Fund SICAV 49.05 1034563 Schroder International Selection Fund SICAV 18.95 1034638 Schroder International Selection Fund SICAV 214.55 1034603 Schroder International Selection Fund SICAV 38.65 2483867 Schroder International Selection Fund SICAV 137.40 1034643 Schroder International Selection Fund SICAV 8.85 3135226 Schroder International Selection Fund SICAV 7.55 3135235 Schroder International Selection Fund SICAV 8.15 3846676 Schroder International Selection Fund SICAV 76.20 3855347 Schroder International Selection Fund SICAV 86.95 10533376 Schroder International Selection Fund SICAV 106.85 1034608 Schroder International Selection Fund SICAV 8.75 2272225 Schroder International Selection Fund SICAV 99.10 3251820 Schroder International Selection Fund SICAV 8.25 2735422 Schroder International Selection Fund SICAV 9.75 2592478 Schroder International Selection Fund SICAV 8.85 2163335 Schroder International Selection Fund SICAV 15.65 2226905 Schroder International Selection Fund SICAV 111.00 2226950 Schroder International Selection Fund SICAV 131.75 1843349 Schroder International Selection Fund SICAV 41.15 1843370 Schroder International Selection Fund SICAV 44.40 1729741 Schroder International Selection Fund SICAV 20.05 1831734 Schroder International Selection Fund SICAV 17.70 2226971 Schroder International Selection Fund SICAV 103.70 2226991 Schroder International Selection Fund SICAV 122.00 2406603 Schroder International Selection Fund SICAV 123.15 1366140 Schroder International Selection Fund SICAV 40.75 1440445 Schroder International Selection Fund SICAV 1.60 1440468 Schroder International Selection Fund SICAV 40.35 3617630 Schroder International Selection Fund SICAV 137.95 2783708 Schroder International Selection Fund SICAV 110.95 1034669 Schroder International Selection Fund SICAV 30.15 1034568 Schroder International Selection Fund SICAV 7.10 2355087 Schroder International Selection Fund SICAV 84.15 2783731 Schroder International Selection Fund SICAV 10.75 1034585 Schroder International Selection Fund SICAV 0.83 1937166 Schroder International Selection Fund SICAV 26.75 1034628 Schroder International Selection Fund SICAV 25.10 3347287 Schroder International Selection Fund SICAV 8.00 1034581 Schroder International Selection Fund SICAV 13.55 1977524 Schroder International Selection Fund SICAV 138.70 3217456 Schroder International Selection Fund SICAV 90.20 1034650 Schroder International Selection Fund SICAV 19.35 3457347 Schroder International Selection Fund SICAV 97.65 1954863 Schroder International Selection Fund SICAV 86.00 2212001 Schroder International Selection Fund SICAV 111.55 2247310 Schroder International Selection Fund SICAV 121.60 1440483 Schroder International Selection Fund SICAV 27.65 3342580 Schroder International Selection Fund SICAV 13.60 1034554 Schroder International Selection Fund SICAV 5.65 1034676 Schroder International Selection Fund SICAV 17.20 3001860 Schroder International Selection Fund SICAV 133.05 1302107 Schroder International Selection Fund SICAV 57.60 1034578 Schroder International Selection Fund SICAV 86.80 2758545 Schroder International Selection Fund SICAV 120.85 2011244 Schroder International Selection Fund SICAV 170.30 3617640 Schroder International Selection Fund SICAV 125.55 1954873 Schroder International Selection Fund SICAV 94.90 3907444 Schroder International Selection Fund SICAV 12.45 4432843 Schroder International Selection Fund SICAV 316.10 4432847 Schroder International Selection Fund SICAV 327.70 2426793 Schroder International Selection Fund SICAV 22.80 2426840 Schroder International Selection Fund SICAV 12.45 2426940 Schroder International Selection Fund SICAV 105.20 2427115 Schroder International Selection Fund SICAV 25.10 2318381 Schroder International Selection Fund SICAV 143.30 2485552 Schroder International Selection Fund SICAV 22.45 2485579 Schroder International Selection Fund SICAV 25.15 2485596 Schroder International Selection Fund SICAV 8.70 2485605 Schroder International Selection Fund SICAV 10.70 2775743 Schroder International Selection Fund SICAV 10.20 3135245 Schroder International Selection Fund SICAV 9.90 3293011 Schroder International Selection Fund SICAV 5.15 3135265 Schroder International Selection Fund SICAV 11.00 3457202 Schroder International Selection Fund SICAV 5.70 2843715 Schroder International Selection Fund SICAV 11.75 2843727 Schroder International Selection Fund SICAV 5.95 2843720 Schroder International Selection Fund SICAV 12.60 4381402 Schroder International Selection Fund SICAV 8.00 3907432 Schroder International Selection Fund SICAV 11.30 4381403 Schroder International Selection Fund SICAV 8.95 2485806 Schroder International Selection Fund SICAV 100.70 2485812 Schroder International Selection Fund SICAV 114.00 2485622 Schroder International Selection Fund SICAV 114.50 2485629 Schroder International Selection Fund SICAV 131.90 4252514 Schroder International Selection Fund SICAV 35.50 2870029 Schroder International Selection Fund SICAV 9.85 2485674 Schroder International Selection Fund SICAV 22.00 2485686 Schroder International Selection Fund SICAV 25.35 3355889 Schroder International Selection Fund SICAV 10.05 3682804 Schroder International Selection Fund SICAV 4.55 3355892 Schroder International Selection Fund SICAV 14.10 2485760 Schroder International Selection Fund SICAV 10.10 2932311 Schroder International Selection Fund SICAV 6.65 2485765 Schroder International Selection Fund SICAV 13.55 2485776 Schroder International Selection Fund SICAV 122.40 2485794 Schroder International Selection Fund SICAV 138.95 3457434 Schroder International Selection Fund SICAV 128.90 3457485 Schroder International Selection Fund SICAV 138.70 2485743 Schroder International Selection Fund SICAV 71.70 2485751 Schroder International Selection Fund SICAV 86.50 2485821 Schroder International Selection Fund SICAV 155.80 2485850 Schroder International Selection Fund SICAV 170.05 11934468 Schroder International Selection Fund SICAV 8.65 11048618 Schroder International Selection Fund SICAV 92.05 11114288 Schroder International Selection Fund SICAV 61.60 10814301 Schroder International Selection Fund SICAV 64.50 10692536 Schroder International Selection Fund SICAV 1.20 11073293 Schroder International Selection Fund SICAV 66.40 10866967 Schroder International Selection Fund SICAV 16.50 10866969 Schroder International Selection Fund SICAV 17.50 11073750 Schroder International Selection Fund SICAV 64.05 11908030 Schroder International Selection Fund SICAV 17.70 11243518 Schroder International Selection Fund SICAV 80.70 11048624 Schroder International Selection Fund SICAV 102.00 11027008 Schroder International Selection Fund SICAV 70.75 11027015 Schroder International Selection Fund SICAV 74.10 11073752 Schroder International Selection Fund SICAV 118.45 11329213 Schroder International Selection Fund SICAV 10.75 11954146 Schroder International Selection Fund SICAV 11.55 11073757 Schroder International Selection Fund SICAV 84.40 11026695 Schroder International Selection Fund SICAV 19.75 11088966 Schroder International Selection Fund SICAV 36.90 11268862 Schroder International Selection Fund SICAV 81.85 11333307 Schroder International Selection Fund SICAV 64.40 11866636 Schroder International Selection Fund SICAV 104.80 12047745 Schroder International Selection Fund SICAV 111.35 11866640 Schroder International Selection Fund SICAV 91.45 11980287 Schroder International Selection Fund SICAV 95.70 11980290 Schroder International Selection Fund SICAV 103.15 11980291 Schroder International Selection Fund SICAV 122.15 11017653 Schroder International Selection Fund SICAV 52.30 11850889 Schroder International Selection Fund SICAV 57.50 2318369 Schroder International Selection Fund SICAV 120.60 13718291 Schroder International Selection Fund SICAV 140.85 13717092 Schroder International Selection Fund SICAV 103.90 13716375 Schroder International Selection Fund SICAV 18.50 13713625 Schroder International Selection Fund SICAV 122.70 13713802 Schroder International Selection Fund SICAV 129.80 13654879 Schroder International Selection Fund SICAV 82.40 12707184 Schroder International Selection Fund SICAV 13.40 12707190 Schroder International Selection Fund SICAV 15.15 12324080 Schroder International Selection Fund SICAV 81.95 12324082 Schroder International Selection Fund SICAV 88.45 13985120 Schroder International Selection Fund SICAV 91.95 14122169 Schroder International Selection Fund SICAV 8.85 14122250 Schroder International Selection Fund SICAV 9.30 14122301 Schroder International Selection Fund SICAV 9.95 13716165 Schroder International Selection Fund SICAV 6.45 11866790 Schroder International Selection Fund SICAV 117.95 12479768 Schroder International Selection Fund SICAV 131.95 13654890 Schroder International Selection Fund SICAV 140.35 13654896 Schroder International Selection Fund SICAV 147.05 13180432 Schroder International Selection Fund SICAV 112.30 13941699 Schroder International Selection Fund SICAV 140.40 13654897 Schroder International Selection Fund SICAV 74.75 12479765 Schroder International Selection Fund SICAV 77.30 12249561 Schroder International Selection Fund SICAV 4.10 12707137 Schroder International Selection Fund SICAV 31.45 1034683 Schroder International Selection Fund SICAV 4.15 18167651 Schroder International Selection Fund SICAV 107.10 18566257 Schroder International Selection Fund SICAV 101.45 18566880 Schroder International Selection Fund SICAV 106.80 18566348 Schroder International Selection Fund SICAV 120.30 18566729 Schroder International Selection Fund SICAV 63.85 18566616 Schroder International Selection Fund SICAV 56.00 18566844 Schroder International Selection Fund SICAV 83.65 18566607 Schroder International Selection Fund SICAV 88.10 18568387 Schroder International Selection Fund SICAV 83.25 18568239 Schroder International Selection Fund SICAV 119.10 18568368 Schroder International Selection Fund SICAV 81.20 18567116 Schroder International Selection Fund SICAV 76.55 18567123 Schroder International Selection Fund SICAV 118.70 18566935 Schroder International Selection Fund SICAV 82.60 18566908 Schroder International Selection Fund SICAV 107.80 18167097 Schroder International Selection Fund SICAV 108.40 18003002 Schroder International Selection Fund SICAV 104.35 18002825 Schroder International Selection Fund SICAV 78.45 18168962 Schroder International Selection Fund SICAV 111.90 18569938 Schroder International Selection Fund SICAV 0.90 18014373 Schroder International Selection Fund SICAV 94.40 19861893 Schroder International Selection Fund SICAV 171.50 19861887 Schroder International Selection Fund SICAV 147.45 20076620 Schroder International Selection Fund SICAV 160.30 18836286 Schroder International Selection Fund SICAV 179.00 19056720 Schroder International Selection Fund SICAV 112.90 18838189 Schroder International Selection Fund SICAV 163.20 14917467 Schroder International Selection Fund SICAV 95.65 14917471 Schroder International Selection Fund SICAV 114.05 14926506 Schroder International Selection Fund SICAV 140.60 19861884 Schroder International Selection Fund SICAV 156.45 18166349 Schroder International Selection Fund SICAV 95.90 18564481 Schroder International Selection Fund SICAV 109.25 18877159 Schroder International Selection Fund SICAV 110.55 18879244 Schroder International Selection Fund SICAV 118.25 19330678 Schroder International Selection Fund SICAV 81.90 19330563 Schroder International Selection Fund SICAV 95.65 19330549 Schroder International Selection Fund SICAV 100.65 19330634 Schroder International Selection Fund SICAV 120.40 18575105 Schroder International Selection Fund SICAV 111.85 18879240 Schroder International Selection Fund SICAV 110.85 18879238 Schroder International Selection Fund SICAV 103.50 19330703 Schroder International Selection Fund SICAV 124.40 18879243 Schroder International Selection Fund SICAV 115.05 19464884 Schroder International Selection Fund SICAV 23.40 19463370 Schroder International Selection Fund SICAV 119.60 18566815 Schroder International Selection Fund SICAV 72.75 18168969 Schroder International Selection Fund SICAV 127.05 18877168 Schroder International Selection Fund SICAV 115.85 19684470 Schroder International Selection Fund SICAV 129.55 19464892 Schroder International Selection Fund SICAV 9.20 14594649 Schroder International Selection Fund SICAV 214.30 19330624 Schroder International Selection Fund SICAV 99.55 19861787 Schroder International Selection Fund SICAV 146.65 18166954 Schroder International Selection Fund SICAV 100.35 18002995 Schroder International Selection Fund SICAV 93.75 18876495 Schroder International Selection Fund SICAV 103.40 18566339 Schroder International Selection Fund SICAV 76.95 18564628 Schroder International Selection Fund SICAV 84.40 19330620 Schroder International Selection Fund SICAV 95.70 18166342 Schroder International Selection Fund SICAV 87.30 19330629 Schroder International Selection Fund SICAV 111.10 19330557 Schroder International Selection Fund SICAV 86.95 18014362 Schroder International Selection Fund SICAV 102.50 18014355 Schroder International Selection Fund SICAV 97.20 18879234 Schroder International Selection Fund SICAV 95.95 18566875 Schroder International Selection Fund SICAV 82.30 18001624 Schroder International Selection Fund SICAV 69.20 12473584 Schroder International Selection Fund SICAV 128.20 12473575 Schroder International Selection Fund SICAV 123.05 14415834 Schroder International Selection Fund SICAV 140.55 11866652 Schroder International Selection Fund SICAV 88.50 1555366 Schroder International Selection Fund SICAV 35.85 19835860 Schroder International Selection Fund SICAV 75.65 22891703 Schroder International Selection Fund SICAV 106.75 22891700 Schroder International Selection Fund SICAV 112.10 22891706 Schroder International Selection Fund SICAV 120.10 22891708 Schroder International Selection Fund SICAV 119.25 22891722 Schroder International Selection Fund SICAV 11.90 65827 Schroder International Selection Fund SICAV 3.80 96523 Schroder International Selection Fund SICAV 11.55 293949 Schroder International Selection Fund SICAV 23.80 293956 Schroder International Selection Fund 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Scontinvest LU SICAV 766.95 24560635 Scottish Mortgage Investment Trust Plc 3.60 24348418 Select Global SICAV 77.05 1873662 Selection Action Rendement FCP 1'020.30 1232527 Selection Convertibles FCP 191.15 14425003 Selection Convertibles FCP 157.85 11711573 Seneca Strategie Fonds 67.75 882643 Seri-Value Fund 78.45 18250949 Shenkman Credit Fund PLC 961.65 22731748 Shenkman Credit Fund PLC 435.85 20354412 Shenkman Credit Fund PLC 898.35 21479459 Shenkman Credit Fund PLC 404.20 21236063 Shenkman Credit Fund PLC 346.35 21311441 Shenkman Credit Fund PLC 494.40 19699551 Shenkman Credit Fund PLC 872.85 20301912 Shenkman Credit Fund PLC 1'197.45 645740 Shiozumi Japan Opportunities Fund 35.65 1255982 Sigma Plus Konservativ 43.35 3704275 Simplex Fund 1'070.35 3704914 Simplex Fund 1'623.80 3704915 Simplex Fund 1'107.25 26162634 Simplex Fund 74.90 18334257 Simplicity Foretagsobligationer 7.40 1538783 Skagen Kon-Tiki 59.10 22368234 Skagen Kon-Tiki 59.85 520601 Skagen Vekst 171.45 23268902 Skagen Vekst 174.55 10599083 Societe Privee de Gestion et de Patrimoine Oblig Corporate 1-2 1/2 Y Euro FCP 76.45 4958727 Solidum Cat Bond Fund 577.10 4958730 Solidum Cat Bond Fund 709.35 4958729 Solidum Cat Bond Fund 612.65 21020043 Solidus Capital Fund 52.80 22899750 Solidus Capital Fund 50.05 21020029 Solidus Capital Funds 54.65 22905707 Solitaire 102.65 22905708 Solitaire 118.80 22905710 Solitaire 106.05 32582557 Solitaire 7.20 32582553 Solitaire 8.30 32582551 Solitaire 7.25 36428154 Solitaire 50.75 36428150 Solitaire 50.90 36428146 Solitaire 60.00 22968538 Source CSOP Markets PLC 10.95 10975851 Source Markets PLC 121.05 10808304 Source Markets PLC 39.40 10128171 Source Markets PLC 42.05 10407728 Source Markets PLC 253.35 10407755 Source Markets PLC 44.35 10407878 Source Markets PLC 198.55 10407787 Source Markets PLC 254.60 10407875 Source Markets PLC 197.10 10407892 Source Markets PLC 128.15 10407789 Source Markets PLC 225.35 10407898 Source Markets PLC 134.60 10407882 Source Markets PLC 288.25 10407820 Source Markets PLC 132.55 10407863 Source Markets PLC 58.55 10407896 Source Markets PLC 58.75 10407826 Source Markets PLC 104.95 10407986 Source Markets PLC 90.85 10407734 Source Markets PLC 43.15 10407857 Source Markets PLC 59.90 10407782 Source Markets PLC 129.20 10407881 Source Markets PLC 97.80 10128065 Source Markets PLC 41.55 10128074 Source Markets PLC 96.85 11265479 Source Markets PLC 23.70 10128187 Source Markets PLC 125.40 10128323 Source Markets PLC 30.55 10128435 Source Markets PLC 34.05 10128224 Source Markets PLC 28.35 10128176 Source Markets PLC 35.65 11358996 Source Markets PLC 231.30 10128486 Source Markets PLC 46.20 10128334 Source Markets PLC 51.30 10128054 Source Markets PLC 31.75 10854855 Source Markets PLC 155.95 10854870 Source Markets PLC 193.10 10854734 Source Markets PLC 183.10 10854889 Source Markets PLC 95.15 10854910 Source Markets PLC 179.40 10854741 Source Markets PLC 183.70 10854862 Source Markets PLC 156.85 10854875 Source Markets PLC 75.55 10854885 Source Markets PLC 150.50 12847971 Source Markets PLC 42.90 18251266 Source Markets PLC 129.35 14620148 Source Markets PLC 32.40 21426042 Source Markets PLC 38.70 14320797 Source Markets PLC 230.50 14320794 Source Markets PLC 23.50 22556952 Source Markets PLC 70.45 25073607 Source Markets PLC 74.80 25524842 Source Markets PLC 16.75 26825641 Source Markets PLC 8.40 25808418 Source Markets PLC 12.90 26825652 Source Markets PLC 9.75 25808528 Source Markets PLC 7.60 24660946 Source Markets PLC 81.10 27893403 Source Markets PLC 7.20 27891636 Source Markets PLC 8.80 27891669 Source Markets PLC 7.95 27893419 Source Markets PLC 6.80 32822785 Source Markets PLC 6.25 30827902 Source Markets PLC 11.90 26552339 Source Markets PLC 81.15 29885363 Source Markets PLC 18.50 23932390 Source Markets PLC 70.85 33891057 Source Markets PLC 11.90 30687249 Source Markets PLC 7.50 929720 Spaengler IQAM Bond Corporate Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 112.45 929825 Spaengler IQAM Bond Corporate Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 107.20 3881922 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 165.65 626933 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 129.95 13675029 Spaengler IQAM Quality Equity Europe Miteigentumsfonds Par. 46 iVm Par. 66ff InvFG 1'153.30 626928 Spaengler IQAM ShortTerm EUR Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 49.55 626932 Spaengler IQAM SparTrust M Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 85.15 960093 Spaengler IQAM SparTrust M Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 92.80 20952623 SpaenglerPrivat: Ertrag Plus Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 78.10 2783479 Sparinvest SICAV 18.30 2675117 Sparinvest SICAV 79.55 2675529 Sparinvest SICAV 112.20 4216413 Sparinvest SICAV 104.15 4216182 Sparinvest SICAV 106.95 1335364 Sparinvest SICAV 130.00 1335346 Sparinvest SICAV 102.15 1335786 Sparinvest SICAV 171.05 3088667 Sparinvest SICAV 171.65 1335812 Sparinvest SICAV 18.10 12909987 Sparinvest SICAV 135.60 29169230 Sparinvest SICAV 134.00 29169219 Sparinvest SICAV 128.90 29268601 Sparinvest SICAV 86.35 29268607 Sparinvest SICAV 90.10 29169949 Sparinvest SICAV 93.60 29268588 Sparinvest SICAV 90.45 29268591 Sparinvest SICAV 94.50 29268598 Sparinvest SICAV 89.85 29268593 Sparinvest SICAV 93.55 30014381 Sparinvest SICAV 86.35 30014397 Sparinvest SICAV 88.95 3971883 Specialfondes 8.70 3419442 Spiltan Rantefond Sverige 7.20 29793007 Spinnaker Capital UCITS PLC 52.50 28728930 Spinnaker Capital UCITS PLC 61.40 29045564 Spinnaker Capital UCITS PLC 70.70 28728002 Spinnaker Capital UCITS PLC 53.00 24930291 Sprott Gold Miners ETF 10.80 4962245 Standard Life Investments Global SICAV 15.70 4455140 Standard Life Investments Global SICAV 18.70 2085028 Standard Life Investments Global SICAV 17.75 4962249 Standard Life Investments Global SICAV 16.75 4455146 Standard Life Investments Global SICAV 19.80 3625387 Standard Life Investments Global SICAV 8.50 2085001 Standard Life Investments Global SICAV 21.45 2085002 Standard Life Investments Global SICAV 24.65 3625251 Standard Life Investments Global SICAV 19.10 2085031 Standard Life Investments Global SICAV 30.60 4962254 Standard Life Investments Global SICAV 10.45 4379486 Standard Life Investments Global SICAV 14.20 2085035 Standard Life Investments Global SICAV 35.10 4379496 Standard Life Investments Global SICAV 12.65 2085040 Standard Life Investments Global SICAV 38.00 2085009 Standard Life Investments Global SICAV 8.05 2085014 Standard Life Investments Global SICAV 9.30 3625409 Standard Life Investments Global SICAV 8.95 2084891 Standard Life Investments Global SICAV 7.35 2084904 Standard Life Investments Global SICAV 8.40 3625370 Standard Life Investments Global SICAV 16.95 3431255 Standard Life Investments Global SICAV 6.00 3625606 Standard Life Investments Global SICAV 6.50 3625607 Standard Life Investments Global SICAV 7.20 3625630 Standard Life Investments Global SICAV 16.35 4379510 Standard Life Investments Global SICAV 15.15 3625631 Standard Life Investments Global SICAV 18.00 4379520 Standard Life Investments Global SICAV 23.25 3625633 Standard Life Investments Global SICAV 19.75 3474330 Standard Life Investments Global SICAV 5.25 4379574 Standard Life Investments Global SICAV 10.05 3474340 Standard Life Investments Global SICAV 5.80 4379579 Standard Life Investments Global SICAV 10.75 3625647 Standard Life Investments Global SICAV 6.10 10126179 Standard Life Investments Global SICAV 9.00 12400163 Standard Life Investments Global SICAV 15.80 12400150 Standard Life Investments Global SICAV 9.80 12400167 Standard Life Investments Global SICAV 17.20 12400158 Standard Life Investments Global SICAV 10.80 2085055 Standard Life Investments Global SICAV 10.75 12955827 Standard Life Investments Global SICAV 9.50 12955830 Standard Life Investments Global SICAV 9.95 3626607 Standard Life Investments Global SICAV 7.20 2085081 Standard Life Investments Global SICAV 8.40 13098050 Standard Life Investments Global SICAV 7.45 13098052 Standard Life Investments Global SICAV 7.85 2085082 Standard Life Investments Global SICAV 8.95 12943888 Standard Life Investments Global SICAV 7.70 12943890 Standard Life Investments Global SICAV 8.10 2085084 Standard Life Investments Global SICAV 9.60 3625714 Standard Life Investments Global SICAV 16.25 3625715 Standard Life Investments Global SICAV 17.75 3625716 Standard Life Investments Global SICAV 19.00 10472715 Standard Life Investments Global SICAV 9.95 2085066 Standard Life Investments Global SICAV 14.65 18297262 Standard Life Investments Global SICAV 7.75 11269639 Standard Life Investments Global SICAV 9.40 2085068 Standard Life Investments Global SICAV 15.75 12876628 Standard Life Investments Global SICAV 9.20 3625668 Standard Life Investments Global SICAV 11.30 3625669 Standard Life Investments Global SICAV 12.55 3625671 Standard Life Investments Global SICAV 13.25 12876627 Standard Life Investments Global SICAV 9.65 12400099 Standard Life Investments Global SICAV 13.95 13097731 Standard Life Investments Global SICAV 15.95 12400103 Standard Life Investments Global SICAV 14.85 13097733 Standard Life Investments Global SICAV 16.70 12400106 Standard Life Investments Global SICAV 15.50 13182066 Standard Life Investments Global SICAV 9.90 13182077 Standard Life Investments Global SICAV 11.15 13182084 Standard Life Investments Global SICAV 13.15 13182071 Standard Life Investments Global SICAV 10.35 13182079 Standard Life Investments Global SICAV 11.50 13182371 Standard Life Investments Global SICAV 13.60 13182075 Standard Life Investments Global SICAV 10.70 13182081 Standard Life Investments Global SICAV 11.90 13182402 Standard Life Investments Global SICAV 14.00 12252864 Standard Life Investments Global SICAV 7.20 12943678 Standard Life Investments Global SICAV 8.35 12943750 Standard Life Investments Global SICAV 7.95 12943747 Standard Life Investments Global SICAV 7.55 12943664 Standard Life Investments Global SICAV 6.15 12252909 Standard Life Investments Global SICAV 7.15 12252910 Standard Life Investments Global SICAV 7.65 12943681 Standard Life Investments Global SICAV 8.80 12943751 Standard Life Investments Global SICAV 8.35 12943748 Standard Life Investments Global SICAV 7.95 12943672 Standard Life Investments Global SICAV 6.45 12252912 Standard Life Investments Global SICAV 7.25 18425039 Standard Life Investments Global SICAV 6.25 18425022 Standard Life Investments Global SICAV 5.60 12391730 Standard Life Investments Global SICAV 8.60 13097742 Standard Life Investments Global SICAV 7.25 12391733 Standard Life Investments Global SICAV 8.95 13097743 Standard Life Investments Global SICAV 7.55 12816751 Standard Life Investments Global SICAV 9.30 2085025 Standard Life Investments Global SICAV 14.90 14910523 Standard Life Investments Global SICAV 8.10 14911485 Standard Life Investments Global SICAV 8.60 14910862 Standard Life Investments Global SICAV 8.35 14911543 Standard Life Investments Global SICAV 11.75 14912057 Standard Life Investments Global SICAV 12.15 14912222 Standard Life Investments Global SICAV 12.50 18166018 Standard Life Investments Global SICAV 8.10 18166089 Standard Life Investments Global SICAV 16.50 18166095 Standard Life Investments Global SICAV 13.90 18731073 Standard Life Investments Global SICAV 13.80 18730076 Standard Life Investments Global SICAV 13.25 18907000 Standard Life Investments Global SICAV 5.60 19109950 Standard Life Investments Global SICAV 8.10 19786245 Standard Life Investments Global SICAV 5.10 18907022 Standard Life Investments Global SICAV 5.80 19112309 Standard Life Investments Global SICAV 4.60 19786622 Standard Life Investments Global SICAV 5.55 19110869 Standard Life Investments Global SICAV 7.70 23028915 Standard Life Investments Global SICAV 6.20 23028916 Standard Life Investments Global SICAV 7.10 23028923 Standard Life Investments Global SICAV 5.20 23028922 Standard Life Investments Global SICAV 0.62 23028917 Standard Life Investments Global SICAV 4.25 23028937 Standard Life Investments Global SICAV 7.15 23135437 Standard Life Investments Global SICAV 7.40 23201150 Standard Life Investments Global SICAV 5.00 18614725 Standard Life Investments Global SICAV 7.45 18614722 Standard Life Investments Global SICAV 7.10 19785371 Standard Life Investments Global SICAV 9.10 20787887 Standard Life Investments Global SICAV 4.55 20787882 Standard Life Investments Global SICAV 4.55 20790432 Standard Life Investments Global SICAV 12.50 20853524 Standard Life Investments Global SICAV 7.05 21227800 Standard Life Investments Global SICAV 7.25 21227830 Standard Life Investments Global SICAV 6.60 21227835 Standard Life Investments Global SICAV 9.45 21227850 Standard Life Investments Global SICAV 8.25 21228260 Standard Life Investments Global SICAV 9.75 21228273 Standard Life Investments Global SICAV 8.25 21547104 Standard Life Investments Global SICAV 11.75 21640180 Standard Life Investments Global SICAV 4.15 21703066 Standard Life Investments Global SICAV 10.00 21935121 Standard Life Investments Global SICAV 6.20 21935122 Standard Life Investments Global SICAV 6.35 21227854 Standard Life Investments Global SICAV 7.50 21228240 Standard Life Investments Global SICAV 6.65 23131101 Standard Life Investments Global SICAV 4.45 22747113 Standard Life Investments Global SICAV 9.15 21228262 Standard Life Investments Global SICAV 4.65 22748429 Standard Life Investments Global SICAV 6.05 22748430 Standard Life Investments Global SICAV 8.10 23180273 Standard Life Investments Global SICAV 10.55 23207623 Standard Life Investments Global SICAV 8.20 23226418 Standard Life Investments Global SICAV 7.40 23385987 Standard Life Investments Global SICAV 14.05 23445427 Standard Life Investments Global SICAV 10.85 23521260 Standard Life Investments Global SICAV 6.30 23783505 Standard Life Investments Global SICAV 7.75 28267948 Standard Life Investments Global SICAV 7.95 23784797 Standard Life Investments Global SICAV 7.25 23784835 Standard Life Investments Global SICAV 9.25 23785057 Standard Life Investments Global SICAV 8.10 23784997 Standard Life Investments Global SICAV 8.75 23784873 Standard Life Investments Global SICAV 8.60 23813378 Standard Life Investments Global SICAV 8.10 23813377 Standard Life Investments Global SICAV 8.80 24161466 Standard Life Investments Global SICAV 8.70 24163554 Standard Life Investments Global SICAV 9.10 24163576 Standard Life Investments Global SICAV 8.45 26388714 Standard Life Investments Global SICAV 6.15 24268850 Standard Life Investments Global SICAV 0.91 24268851 Standard Life Investments Global SICAV 0.95 24268867 Standard Life Investments Global SICAV 0.92 24276048 Standard Life Investments Global SICAV 10.10 24268830 Standard Life Investments Global SICAV 0.93 24448783 Standard Life Investments Global SICAV 5.15 24735592 Standard Life Investments Global SICAV 8.25 24735591 Standard Life Investments Global SICAV 8.65 25044233 Standard Life Investments Global SICAV 6.45 25044230 Standard Life Investments Global SICAV 10.25 25399897 Standard Life Investments Global SICAV 9.70 25408967 Standard Life Investments Global SICAV 5.35 25408970 Standard Life Investments Global SICAV 5.65 25408969 Standard Life Investments Global SICAV 5.50 25451790 Standard Life Investments Global SICAV 11.10 25474015 Standard Life Investments Global SICAV 9.55 25474016 Standard Life Investments Global SICAV 6.80 25571569 Standard Life Investments Global SICAV 11.35 25735880 Standard Life Investments Global SICAV 6.70 25803387 Standard Life Investments Global SICAV 5.85 25967595 Standard Life Investments Global SICAV 12.20 26076818 Standard Life Investments Global SICAV 10.10 26076854 Standard Life Investments Global SICAV 8.05 26199350 Standard Life Investments Global SICAV 10.70 26242766 Standard Life Investments Global SICAV 9.10 26330678 Standard Life Investments Global SICAV 5.95 26339128 Standard Life Investments Global SICAV 6.20 26330657 Standard Life Investments Global SICAV 5.80 26339277 Standard Life Investments Global SICAV 8.25 26395842 Standard Life Investments Global SICAV 6.15 26552759 Standard Life Investments Global SICAV 7.85 27055083 Standard Life Investments Global SICAV 9.50 27083837 Standard Life Investments Global SICAV 6.25 27089243 Standard Life Investments Global SICAV 5.90 27090532 Standard Life Investments Global SICAV 6.05 27090876 Standard Life Investments Global SICAV 7.10 27090873 Standard Life Investments Global SICAV 6.35 27255275 Standard Life Investments Global SICAV 6.20 27293503 Standard Life Investments Global SICAV 9.00 27314738 Standard Life Investments Global SICAV 6.15 27363279 Standard Life Investments Global SICAV 9.00 27841789 Standard Life Investments Global SICAV 9.20 27927646 Standard Life Investments Global SICAV 6.50 28011026 Standard Life Investments Global SICAV 3.95 28142324 Standard Life Investments Global SICAV 6.85 28142835 Standard Life Investments Global SICAV 5.85 27293507 Standard Life Investments Global SICAV 12.05 27927424 Standard Life Investments Global SICAV 7.60 28142321 Standard Life Investments Global SICAV 7.80 28173235 Standard Life Investments Global SICAV 0.69 28174683 Standard Life Investments Global SICAV 0.69 28174314 Standard Life Investments Global SICAV 0.70 28267575 Standard Life Investments Global SICAV 6.95 28267581 Standard Life Investments Global SICAV 7.05 28267588 Standard Life Investments Global SICAV 6.90 28267586 Standard Life Investments Global SICAV 6.80 28267608 Standard Life Investments Global SICAV 6.30 28267615 Standard Life Investments Global SICAV 6.20 28267611 Standard Life Investments Global SICAV 6.05 28267620 Standard Life Investments Global SICAV 6.05 28267717 Standard Life Investments Global SICAV 6.15 28267666 Standard Life Investments Global SICAV 9.75 28267725 Standard Life Investments Global SICAV 5.80 28267720 Standard Life Investments Global SICAV 6.30 28267731 Standard Life Investments Global SICAV 5.90 28267736 Standard Life Investments Global SICAV 5.60 28267831 Standard Life Investments Global SICAV 5.35 28267830 Standard Life Investments Global SICAV 8.40 28267833 Standard Life Investments Global SICAV 5.50 28267934 Standard Life Investments Global SICAV 5.25 28267931 Standard Life Investments Global SICAV 9.75 28267943 Standard Life Investments Global SICAV 7.80 28267935 Standard Life Investments Global SICAV 7.80 28267960 Standard Life Investments Global SICAV 7.85 28267959 Standard Life Investments Global SICAV 7.70 28419481 Standard Life Investments Global SICAV 0.72 28419470 Standard Life Investments Global SICAV 0.71 28568610 Standard Life Investments Global SICAV 0.93 28568569 Standard Life Investments Global SICAV 9.15 28821001 Standard Life Investments Global SICAV 5.00 28821010 Standard Life Investments Global SICAV 5.80 28821004 Standard Life Investments Global SICAV 6.65 29288676 Standard Life Investments Global SICAV 6.65 29288703 Standard Life Investments Global SICAV 6.55 29288971 Standard Life Investments Global SICAV 5.10 30052311 Standard Life Investments Global SICAV 8.00 30052515 Standard Life Investments Global SICAV 8.25 30146953 Standard Life Investments Global SICAV 8.95 30154931 Standard Life Investments Global SICAV 5.25 30156048 Standard Life Investments Global SICAV 4.15 30609779 Standard Life Investments Global SICAV 6.00 30610071 Standard Life Investments Global SICAV 6.30 30609911 Standard Life Investments Global SICAV 6.05 30610076 Standard Life Investments Global SICAV 0.73 30610087 Standard Life Investments Global SICAV 0.76 30610085 Standard Life Investments Global SICAV 6.40 30610276 Standard Life Investments Global SICAV 0.55 30610171 Standard Life Investments Global SICAV 6.85 30610424 Standard Life Investments Global SICAV 6.50 30610317 Standard Life Investments Global SICAV 4.75 33078092 Standard Life Investments Global SICAV 8.10 33078037 Standard Life Investments Global SICAV 10.15 33078107 Standard Life Investments Global SICAV 8.25 31350949 Standard Life Investments Global SICAV 8.00 31350948 Standard Life Investments Global SICAV 7.25 31350953 Standard Life Investments Global SICAV 0.86 31479076 Standard Life Investments Global SICAV 6.45 33077349 Standard Life Investments Global SICAV 6.60 33077993 Standard Life Investments Global SICAV 9.25 31058411 Standard Life Investments Global SICAV 13.45 31350929 Standard Life Investments Global SICAV 5.70 31350941 Standard Life Investments Global SICAV 0.65 31350937 Standard Life Investments Global SICAV 6.25 31350951 Standard Life Investments Global SICAV 6.35 31350943 Standard Life Investments Global SICAV 5.80 31350955 Standard Life Investments Global SICAV 0.70 31476920 Standard Life Investments Global SICAV 5.45 31350960 Standard Life Investments Global SICAV 5.80 31350970 Standard Life Investments Global SICAV 0.70 31350964 Standard Life Investments Global SICAV 6.30 33078050 Standard Life Investments Global SICAV 7.85 33078089 Standard Life Investments Global SICAV 9.15 33078142 Standard Life Investments Global SICAV 8.55 33078127 Standard Life Investments Global SICAV 8.30 33078041 Standard Life Investments Global SICAV 8.10 31326575 Standard Life Investments Global SICAV 6.25 31326603 Standard Life Investments Global SICAV 0.73 31326583 Standard Life Investments Global SICAV 6.90 31326605 Standard Life Investments Global SICAV 6.30 31326609 Standard Life Investments Global SICAV 7.00 31326610 Standard Life Investments Global SICAV 0.75 31790096 Standard Life Investments Global SICAV 8.15 31326611 Standard Life Investments Global SICAV 6.35 31326613 Standard Life Investments Global SICAV 7.05 31326619 Standard Life Investments Global SICAV 0.75 31326614 Standard Life Investments Global SICAV 7.05 34051501 Standard Life Investments Global SICAV 4.45 33764602 Standard Life Investments Global SICAV 4.55 31479106 Standard Life Investments Global SICAV 8.10 33078084 Standard Life Investments Global SICAV 7.55 33393611 Standard Life Investments Global SICAV 4.00 31917932 Standard Life Investments Global SICAV 8.40 31917939 Standard Life Investments Global SICAV 8.30 33006498 Standard Life Investments Global SICAV 7.00 33006455 Standard Life Investments Global SICAV 7.10 33006508 Standard Life Investments Global SICAV 7.05 33006495 Standard Life Investments Global SICAV 7.15 33156100 Standard Life Investments Global SICAV 8.05 33156124 Standard Life Investments Global SICAV 9.25 33330987 Standard Life Investments Global SICAV 9.15 33156128 Standard Life Investments Global SICAV 9.30 33078047 Standard Life Investments Global SICAV 10.80 33823956 Standard Life Investments Global SICAV 9.25 32256673 Standard Life Investments Global SICAV 7.85 32256568 Standard Life Investments Global SICAV 8.80 32256810 Standard Life Investments Global SICAV 10.20 31058270 Standard Life Investments Global SICAV 7.00 34847773 Standard Life Investments Global SICAV 8.80 34847779 Standard Life Investments Global SICAV 8.65 34847784 Standard Life Investments Global SICAV 9.00 33078121 Standard Life Investments Global SICAV 10.25 34847789 Standard Life Investments Global SICAV 7.70 34847824 Standard Life Investments Global SICAV 7.55 34847787 Standard Life Investments Global SICAV 8.80 33450836 Standard Life Investments Global SICAV 9.75 33450827 Standard Life Investments Global SICAV 7.35 33450810 Standard Life Investments Global SICAV 8.45 34847836 Standard Life Investments Global SICAV 8.85 34868554 Standard Life Investments Global SICAV 10.20 34868596 Standard Life Investments Global SICAV 9.95 33006516 Standard Life Investments Global SICAV 5.25 31058400 Standard Life Investments Global SICAV 5.00 31350965 Standard Life Investments Global SICAV 6.15 31350958 Standard Life Investments Global SICAV 5.20 31350968 Standard Life Investments Global SICAV 0.62 31350971 Standard Life Investments Global SICAV 5.25 31861100 Standard Life Investments Global SICAV 3.80 31350936 Standard Life Investments Global SICAV 6.15 31350946 Standard Life Investments Global SICAV 7.15 31350947 Standard Life Investments Global SICAV 0.72 33078012 Standard Life Investments Global SICAV 8.00 33818987 Standard Life Investments Global SICAV 6.70 33819008 Standard Life Investments Global SICAV 7.65 33819012 Standard Life Investments Global SICAV 7.60 33819046 Standard Life Investments Global SICAV 6.75 33819034 Standard Life Investments Global SICAV 7.70 33819040 Standard Life Investments Global SICAV 7.65 33818974 Standard Life Investments Global SICAV 5.80 33819025 Standard Life Investments Global SICAV 6.75 33819018 Standard Life Investments Global SICAV 7.70 33819022 Standard Life Investments Global SICAV 8.65 34240229 Standard Life Investments Global SICAV 7.75 34240238 Standard Life Investments Global SICAV 7.70 34240237 Standard Life Investments Global SICAV 7.80 34240236 Standard Life Investments Global SICAV 7.65 34266738 Standard Life Investments Global SICAV 5.85 34571222 Standard Life Investments Global SICAV II SICAV 6.00 34571224 Standard Life Investments Global SICAV II SICAV 6.05 34571226 Standard Life Investments Global SICAV II SICAV 6.05 34571229 Standard Life Investments Global SICAV II SICAV 6.10 34571231 Standard Life Investments Global SICAV II SICAV 6.10 34571233 Standard Life Investments Global SICAV II SICAV 6.10 34571236 Standard Life Investments Global SICAV II SICAV 6.15 34571238 Standard Life Investments Global SICAV II SICAV 6.20 34571240 Standard Life Investments Global SICAV II SICAV 6.20 34571243 Standard Life Investments Global SICAV II SICAV 6.25 34571246 Standard Life Investments Global SICAV II SICAV 6.30 34571248 Standard Life Investments Global SICAV II SICAV 6.30 34571252 Standard Life Investments Global SICAV II SICAV 6.35 34571254 Standard Life Investments Global SICAV II SICAV 6.40 34571256 Standard Life Investments Global SICAV II SICAV 6.40 32966249 Standard Life Investments Global SICAV II SICAV 6.35 32966541 Standard Life Investments Global SICAV II SICAV 5.40 33161969 Standard Life Investments Global SICAV II SICAV 0.64 32966490 Standard Life Investments Global SICAV II SICAV 5.45 32966354 Standard Life Investments Global SICAV II SICAV 6.45 32966542 Standard Life Investments Global SICAV II SICAV 5.45 32966532 Standard Life Investments Global SICAV II SICAV 0.65 32963533 Standard Life Investments Global SICAV II SICAV 6.45 32966543 Standard Life Investments Global SICAV II SICAV 5.45 32966534 Standard Life Investments Global SICAV II SICAV 0.65 32966492 Standard Life Investments Global SICAV II SICAV 5.50 32966363 Standard Life Investments Global SICAV II SICAV 6.45 32966545 Standard Life Investments Global SICAV II SICAV 5.50 32966536 Standard Life Investments Global SICAV II SICAV 0.66 32966496 Standard Life Investments Global SICAV II SICAV 5.50 32966381 Standard Life Investments Global SICAV II SICAV 6.45 32966551 Standard Life Investments Global SICAV II SICAV 5.45 32966538 Standard Life Investments Global SICAV II SICAV 0.65 32966527 Standard Life Investments Global SICAV II SICAV 5.50 32966382 Standard Life Investments Global SICAV II SICAV 6.50 34571221 Standard Life Investments Global SICAV II SICAV 6.05 34571223 Standard Life Investments Global SICAV II SICAV 6.05 34571225 Standard Life Investments Global SICAV II SICAV 6.05 34571227 Standard Life Investments Global SICAV II SICAV 6.10 34571228 Standard Life Investments Global SICAV II SICAV 6.10 34571230 Standard Life Investments Global SICAV II SICAV 6.10 34571232 Standard Life Investments Global SICAV II SICAV 6.15 34571234 Standard Life Investments Global SICAV II SICAV 6.15 34571235 Standard Life Investments Global SICAV II SICAV 6.20 34571237 Standard Life Investments Global SICAV II SICAV 6.20 34571239 Standard Life Investments Global SICAV II SICAV 6.20 34571241 Standard Life Investments Global SICAV II SICAV 6.25 34571242 Standard Life Investments Global SICAV II SICAV 6.25 34571245 Standard Life Investments Global SICAV II SICAV 6.30 34571247 Standard Life Investments Global SICAV II SICAV 6.30 34571250 Standard Life Investments Global SICAV II SICAV 6.35 34571251 Standard Life Investments Global SICAV II SICAV 6.35 34571253 Standard Life Investments Global SICAV II SICAV 6.40 34571255 Standard Life Investments Global SICAV II SICAV 6.40 34571257 Standard Life Investments Global SICAV II SICAV 6.45 1307607 StarCapital FCP 196.40 1307612 StarCapital FCP 161.35 1107169 StarCapital FCP 222.80 3754221 StarCapital FCP 2'445.95 3687209 StarCapital FCP 2'197.30 3834187 StarCapital FCP 151.20 2584613 StarCapital FCP 164.85 3757076 StarCapital FCP 1'925.95 21973112 StarCapital FCP 104.95 3298558 State Street Global Advisors Liquidity PLC 6.30 19935138 State Street Global Advisors Liquidity PLC 6.35 3298518 State Street Global Advisors Liquidity PLC 7.90 19935141 State Street Global Advisors Liquidity PLC 7.95 3298464 State Street Global Advisors Liquidity PLC 5.75 18517704 State Street Global Advisors Liquidity PLC 5.80 11736710 State Street Global Advisors Liquidity PLC 0.59 1138918 State Street Global Advisors Liquidity PLC 0.59 3111038 State Street Global Advisors Liquidity PLC 0.59 18647594 State Street Global Advisors Liquidity PLC 0.59 13560524 State Street Global Advisors Liquidity PLC 0.59 18652283 State Street Global Advisors Liquidity PLC 0.59 11737528 State Street Global Advisors Liquidity PLC 0.70 1251689 State Street Global Advisors Liquidity PLC 0.70 2527835 State Street Global Advisors Liquidity PLC 0.70 12872488 State Street Global Advisors Liquidity PLC 0.70 13566070 State Street Global Advisors Liquidity PLC 0.68 18652342 State Street Global Advisors Liquidity PLC 0.69 11738532 State Street Global Advisors Liquidity PLC 0.53 1196043 State Street Global Advisors Liquidity PLC 0.52 2792608 State Street Global Advisors Liquidity PLC 0.53 12979767 State Street Global Advisors Liquidity PLC 0.53 18590066 State Street Global Advisors Liquidity PLC 0.51 18590092 State Street Global Advisors Liquidity PLC 0.54 14588463 State Street Global Advisors Luxembourg SICA 8.15 4785768 State Street Global Advisors Luxembourg SICAV 16.75 4785775 State Street Global Advisors Luxembourg SICAV 7.70 11387314 State Street Global Advisors Luxembourg SICAV 9.50 10529985 State Street Global Advisors Luxembourg SICAV 9.25 11021601 State Street Global Advisors Luxembourg SICAV 7.95 10489220 State Street Global Advisors Luxembourg SICAV 11.15 11136738 State Street Global Advisors Luxembourg SICAV 15.70 11196368 State Street Global Advisors Luxembourg SICAV 13.15 10802340 State Street Global Advisors Luxembourg SICAV 6.40 11021605 State Street Global Advisors Luxembourg SICAV 6.00 11747356 State Street Global Advisors Luxembourg SICAV 6.95 4784864 State Street Global Advisors Luxembourg SICAV 7.85 11747283 State Street Global Advisors Luxembourg SICAV 11.50 14588470 State Street Global Advisors Luxembourg SICAV 7.25 21550725 State Street Global Advisors Luxembourg SICAV 9.65 21550727 State Street Global Advisors Luxembourg SICAV 9.35 18750794 State Street Global Advisors Luxembourg SICAV 10.05 18750790 State Street Global Advisors Luxembourg SICAV 10.95 26721475 State Street Global Advisors Luxembourg SICAV 7.90 26722282 State Street Global Advisors Luxembourg SICAV 7.65 26720489 State Street Global Advisors Luxembourg SICAV 6.10 26722316 State Street Global Advisors Luxembourg SICAV 0.06 26722271 State Street Global Advisors Luxembourg SICAV 10.35 26936554 State Street Global Advisors Luxembourg SICAV 8.55 26932699 State Street Global Advisors Luxembourg SICAV 6.80 22485956 State Street Global Advisors Luxembourg SICAV 7.80 11021615 State Street Global Advisors Luxembourg SICAV 6.50 12333153 State Street Global Advisors Luxembourg SICAV 8.20 12984771 State Street Global Advisors Luxembourg SICAV 9.00 19796732 State Street Global Advisors Luxembourg SICAV 9.10 21550726 State Street Global Advisors Luxembourg SICAV 10.30 22480626 State Street Global Advisors Luxembourg SICAV 7.70 22485935 State Street Global Advisors Luxembourg SICAV 7.40 22490757 State Street Global Advisors Luxembourg SICAV 8.10 22480628 State Street Global Advisors Luxembourg SICAV 9.95 22481555 State Street Global Advisors Luxembourg SICAV 7.45 25625935 State Street Global Advisors Luxembourg SICAV 7.95 26722287 State Street Global Advisors Luxembourg SICAV 7.85 26721482 State Street Global Advisors Luxembourg SICAV 10.55 29020424 State Street Global Advisors Luxembourg SICAV 6.35 29020372 State Street Global Advisors Luxembourg SICAV 7.25 29019951 State Street Global Advisors Luxembourg SICAV 6.85 29020516 State Street Global Advisors Luxembourg SICAV 5.90 29097717 State Street Global Advisors Luxembourg SICAV 7.20 29091401 State Street Global Advisors Luxembourg SICAV 9.90 29045766 State Street Global Advisors Luxembourg SICAV 7.65 29080964 State Street Global Advisors Luxembourg SICAV 15.20 29067844 State Street Global Advisors Luxembourg SICAV 9.20 29045869 State Street Global Advisors Luxembourg SICAV 6.70 29045881 State Street Global Advisors Luxembourg SICAV 6.70 29097716 State Street Global Advisors Luxembourg SICAV 8.15 29080950 State Street Global Advisors Luxembourg SICAV 12.40 29067850 State Street Global Advisors Luxembourg SICAV 9.35 29091279 State Street Global Advisors Luxembourg SICAV 10.10 29080786 State Street Global Advisors Luxembourg SICAV 9.30 29080995 State Street Global Advisors Luxembourg SICAV 0.06 29081009 State Street Global Advisors Luxembourg SICAV 0.06 29081463 State Street Global Advisors Luxembourg SICAV 8.50 29096894 State Street Global Advisors Luxembourg SICAV 8.65 29096896 State Street Global Advisors Luxembourg SICAV 7.95 29080967 State Street Global Advisors Luxembourg SICAV 9.60 29080962 State Street Global Advisors Luxembourg SICAV 8.95 29080763 State Street Global Advisors Luxembourg SICAV 9.15 29097646 State Street Global Advisors Luxembourg SICAV 8.30 22490574 State Street Global Advisors Luxembourg SICAV 6.00 26713008 State Street Global Advisors Luxembourg SICAV 7.25 26722269 State Street Global Advisors Luxembourg SICAV 6.75 27098268 State Street Global Advisors Luxembourg SICAV 6.70 28891357 State Street Global Advisors Luxembourg SICAV 8.25 28890232 State Street Global Advisors Luxembourg SICAV 6.75 29081467 State Street Global Advisors Luxembourg SICAV 9.30 29080187 State Street Global Advisors Luxembourg SICAV 7.30 11747079 State Street Global Advisors Luxembourg SICAV 9.30 26720497 State Street Global Advisors Luxembourg SICAV 6.30 22486961 State Street Global Advisors Luxembourg SICAV 5.85 29080453 State 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Structured Investments SICAV 3.35 13219087 Structured Investments SICAV 2.80 18328158 Structured Investments SICAV 3.30 26111540 Structured Investments SICAV 4.70 26096806 Structured Investments SICAV 5.05 26095302 Structured Investments SICAV 5.80 26096968 Structured Investments SICAV 5.05 26097034 Structured Investments SICAV 5.80 26111447 Structured Investments SICAV 5.65 26096983 Structured Investments SICAV 4.85 26096962 Structured Investments SICAV 6.00 14799227 Structured Investments SICAV 0.38 21242514 Structured Investments SICAV 4.35 21242515 Structured Investments SICAV 5.15 21242516 Structured Investments SICAV 3.60 21874770 Structured Investments SICAV 7.35 22116216 Structured Investments SICAV 4.15 24873336 Structured Investments SICAV 3.30 26096959 Structured Investments SICAV 4.65 26097039 Structured Investments SICAV 6.40 26111672 Structured Investments SICAV 4.90 28421455 Structured Investments SICAV 4.55 30079678 Structured Investments SICAV 4.75 30079692 Structured Investments SICAV 5.50 30080120 Structured Investments SICAV 0.56 19203001 Sturgeon Capital Funds SICAV 519.80 19203727 Sturgeon Capital Funds SICAV 661.25 19203924 Sturgeon Capital Funds SICAV 878.50 19202847 Sturgeon Capital Funds SICAV 549.50 24767208 Sundaram India Fund 0.99 2003729 Swedbank Robur Bas Mix 1.75 1490928 Swedbank Robur Ny Teknik 41.35 1268733 Swedbank Robur Smabolagsfond Global 5.15 33782850 Swiss Asia Capital's GEM Fund 68.40 14725396 Swiss Hedge FCP 45.85 975282 Swiss Helvetia Fund Inc 8.60 2189213 Swiss Life Funds (F) Bond Global Inflation FCP 13'182.85 4343166 Swiss Life Funds (F) Bond Global Inflation FCP 614.45 4487344 Swiss Life Funds (F) Equity Euro Zone Minimum Volatility Eur FCP 12'912.30 4464077 Swiss Life Funds (F) Equity Euro Zone Minimum Volatility Eur FCP 107.45 3550004 Swiss Life Funds (F) Money Market Euro Sicav 64.20 1870248 Swiss Life Funds (F) Money Market Euro Sicav 14'696.80 30947239 Swiss Life Funds (LUX) 7'207.10 30947243 Swiss Life Funds (LUX) 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128.45 19684199 Swiss Life Funds (Lux) SICAV 111.10 20356641 Swiss Life Funds (Lux) SICAV 76.25 20356642 Swiss Life Funds (Lux) SICAV 79.10 25324357 Swiss Life Funds (Lux) SICAV 8'178.65 25324362 Swiss Life Funds (Lux) SICAV 9'314.00 25324445 Swiss Life Funds (Lux) SICAV 8'004.00 25324450 Swiss Life Funds (Lux) SICAV 84.95 25324453 Swiss Life Funds (Lux) SICAV 72.80 28586789 Swiss Life Funds (Lux) SICAV 9'478.75 28592847 Swiss Life Funds (Lux) SICAV 8'888.30 33014508 Swiss Life Funds (Lux) SICAV 61.20 30941108 Swiss Life Funds (Lux) SICAV 6'600.15 33017616 Swiss Life Funds (Lux) SICAV 5'928.15 30941010 Swiss Life Funds (Lux) SICAV 7'126.95 19328638 Swiss Life REF (LUX) Commercial Properties Switzerland FCP-SIF 8.35 4309168 Swiss Rock (Lux) Dachfonds SICAV 11.40 4309172 Swiss Rock (Lux) Dachfonds SICAV 12.05 4309165 Swiss Rock (Lux) Dachfonds SICAV 10.40 3865336 Swiss Rock (Lux) SICAV 13.75 3865366 Swiss Rock (Lux) SICAV 13.30 3865371 Swiss Rock (Lux) SICAV 11.05 3865377 Swiss Rock (Lux) SICAV 9.70 11645124 Swiss Rock (Lux) SICAV 7.25 12304593 Swiss Rock (Lux) SICAV 8.00 12304575 Swiss Rock (Lux) SICAV 9.55 19934970 Swiss Rock (Lux) SICAV 8.00 19934923 Swiss Rock (Lux) SICAV 9.35 25008419 Swiss Rock (Lux) SICAV 8.50 25008417 Swiss Rock (Lux) SICAV 7.60 25008415 Swiss Rock (Lux) SICAV 10.20 24811823 Swiss Rock (Lux) SICAV 6.95 25008423 Swiss Rock (Lux) SICAV 10.75 24811799 Swiss Rock (Lux) SICAV 8.15 25008424 Swiss Rock (Lux) SICAV 10.95 25008425 Swiss Rock (Lux) SICAV 9.80 25008426 Swiss Rock (Lux) SICAV 8.25 25008429 Swiss Rock (Lux) SICAV 6.75 25008433 Swiss Rock (Lux) SICAV 7.40 25073836 Swiss Rock (Lux) SICAV 7.60 37206058 Swiss Rock (Lux) SICAV 5.65 4637105 Swiss Strategie FCP 10.85 24411066 Swiss Strategie FCP 4.85 4461046 Swiss Strategy Portfolio 55.90 3994936 Swiss World Invest SICAV 78.60 3994955 Swiss World Invest SICAV 93.30 3994926 Swiss World Invest SICAV 57.50 644521 Swisscanto (LU) Bond Fund FCP 56.35 1363575 Swisscanto (LU) Bond Fund FCP 64.35 1363590 Swisscanto (LU) Bond Fund FCP 85.05 1363622 Swisscanto (LU) Bond Fund FCP 87.65 1363630 Swisscanto (LU) Bond Fund FCP 93.05 1363633 Swisscanto (LU) Bond Fund FCP 79.35 1363644 Swisscanto (LU) Bond Fund FCP 60.65 1544297 Swisscanto (LU) Bond Fund FCP 123.95 1544299 Swisscanto (LU) Bond Fund FCP 119.25 1544300 Swisscanto (LU) Bond Fund FCP 139.80 1544301 Swisscanto (LU) Bond Fund FCP 86.50 1544302 Swisscanto (LU) Bond Fund FCP 79.75 1544305 Swisscanto (LU) Bond Fund FCP 173.75 1544323 Swisscanto (LU) Bond Fund FCP 78.40 11046520 Swisscanto (LU) Bond Fund FCP 128.00 11114484 Swisscanto (LU) Bond Fund FCP 149.60 11437451 Swisscanto (LU) Bond Fund FCP 132.25 12722631 Swisscanto (LU) Bond Fund FCP 123.30 12722634 Swisscanto (LU) Bond Fund FCP 145.90 12722636 Swisscanto (LU) Bond Fund FCP 131.25 11963008 Swisscanto (LU) Bond Fund FCP 62.35 11963017 Swisscanto (LU) Bond Fund FCP 75.70 11963013 Swisscanto (LU) Bond Fund FCP 67.85 11963019 Swisscanto (LU) Bond Fund FCP 64.25 11114487 Swisscanto (LU) Bond Fund FCP 156.65 12722632 Swisscanto (LU) Bond Fund FCP 140.70 12722635 Swisscanto (LU) Bond Fund FCP 166.80 14174947 Swisscanto (LU) Bond Fund FCP 114.80 22255232 Swisscanto (LU) Bond Fund FCP 83.30 22256233 Swisscanto (LU) Bond Fund FCP 97.55 22256235 Swisscanto (LU) Bond Fund FCP 145.40 2794968 Swisscanto (LU) Bond Fund FCP 106.60 2794978 Swisscanto (LU) Bond Fund FCP 157.80 2794985 Swisscanto (LU) Bond Fund FCP 89.65 2794954 Swisscanto (LU) Bond Fund FCP 70.10 20261056 Swisscanto (LU) Bond Fund FCP 121.85 20855051 Swisscanto (LU) Bond Fund FCP 72.35 20855043 Swisscanto (LU) Bond Fund FCP 71.90 20855058 Swisscanto (LU) Bond Fund FCP 136.80 20855074 Swisscanto (LU) Bond Fund FCP 109.20 20855091 Swisscanto (LU) Bond Fund FCP 65.25 20855063 Swisscanto (LU) Bond Fund FCP 130.10 20857891 Swisscanto (LU) Bond Fund FCP 89.95 20856856 Swisscanto (LU) Bond Fund FCP 138.50 20855098 Swisscanto (LU) Bond Fund FCP 77.20 20855077 Swisscanto (LU) Bond Fund FCP 151.60 20858108 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Swisscanto (LU) Equity Fund FCP 117.45 20255758 Swisscanto (LU) Equity Fund FCP 116.65 20253320 Swisscanto (LU) Equity Fund FCP 139.85 20255760 Swisscanto (LU) Equity Fund FCP 77.05 23108309 Swisscanto (LU) Equity Fund FCP 68.80 23108486 Swisscanto (LU) Equity Fund FCP 78.20 20858236 Swisscanto (LU) Equity Fund FCP 115.00 23108325 Swisscanto (LU) Equity Fund FCP 73.80 23108484 Swisscanto (LU) Equity Fund FCP 86.95 20253011 Swisscanto (LU) Equity Fund FCP 90.40 34048583 Swisscanto (LU) Equity Fund FCP 114.45 34048582 Swisscanto (LU) Equity Fund FCP 114.20 20253009 Swisscanto (LU) Equity Fund FCP 88.85 34048581 Swisscanto (LU) Equity Fund FCP 140.00 34048579 Swisscanto (LU) Equity Fund FCP 140.95 34048576 Swisscanto (LU) Equity Fund FCP 168.15 34048575 Swisscanto (LU) Equity Fund FCP 104.45 38787968 Swisscanto (LU) Equity Fund FCP 61.00 37844288 Swisscanto (LU) Equity Fund FCP 63.40 37844284 Swisscanto (LU) Equity Fund FCP 61.10 37844210 Swisscanto (LU) Equity Fund FCP 61.45 3650277 Swisscanto (LU) FCP 77.65 3650280 Swisscanto (LU) FCP 81.85 12041875 Swisscanto (LU) FCP 57.30 12041876 Swisscanto (LU) FCP 63.20 18336459 Swisscanto (LU) FCP 65.75 18336462 Swisscanto (LU) FCP 70.75 20252840 Swisscanto (LU) FCP 69.40 20252839 Swisscanto (LU) FCP 71.70 20858235 Swisscanto (LU) FCP 60.35 23115375 Swisscanto (LU) FCP 67.30 23115395 Swisscanto (LU) FCP 63.90 23115403 Swisscanto (LU) FCP 62.05 30186407 Swisscanto (LU) FCP 47.60 30186419 Swisscanto (LU) FCP 56.15 30186413 Swisscanto (LU) FCP 49.00 30186434 Swisscanto (LU) FCP 57.65 30186437 Swisscanto (LU) FCP 48.75 33393625 Swisscanto (LU) FCP 58.70 33393622 Swisscanto (LU) FCP 50.05 33386918 Swisscanto (LU) FCP 77.75 35465529 Swisscanto (LU) FCP 59.95 38110997 Swisscanto (LU) FCP 49.85 38111003 Swisscanto (LU) FCP 49.90 38111004 Swisscanto (LU) FCP 49.90 37844101 Swisscanto (LU) FCP 52.05 35001823 Swisscanto (LU) FCP 50.95 35001908 Swisscanto (LU) FCP 51.80 35548276 Swisscanto (LU) FCP 50.55 14558057 Sycomore Selection Responsable FCP 238.15 28118893 Sycomore Selection Responsable FCP 269.70 30788571 Sycomore Selection Responsable FCP 81.85 12239798 Sycomore Selection Responsable FCP 252.10 12239937 Sycomore Selection Responsable FCP 235.70 2553226 Sydinvest 20.30 943236 Symphonia Lux SICAV 909.15 11109273 Synergy Smaller Cies FCP 541.95 2701782 Synergy Smaller Cies FCP 486.45 2701775 Synergy Smaller Cies FCP 514.90 28368521 Synergy Smaller Cies FCP 500.00 31467750 Systematica UCITS Fund ICAV 61.40 31454300 Systematica UCITS Fund ICAV 78.70 31467961 Systematica UCITS Fund ICAV 84.00 2833326 T.Rowe Price Funds SICAV 8.05 2833332 T.Rowe Price Funds SICAV 13.45 4804754 T.Rowe Price Funds SICAV 13.70 4804756 T.Rowe Price Funds SICAV 16.70 1274294 T.Rowe Price Funds SICAV 12.65 1274304 T.Rowe Price Funds SICAV 16.85 3097766 T.Rowe Price Funds SICAV 11.85 3253501 T.Rowe Price Funds SICAV 14.20 3253520 T.Rowe Price Funds SICAV 14.70 4854515 T.Rowe Price Funds SICAV 30.10 4854532 T.Rowe Price Funds SICAV 35.80 2026940 T.Rowe Price Funds SICAV 21.65 1274348 T.Rowe Price Funds SICAV 11.90 1274350 T.Rowe Price Funds SICAV 11.50 1274267 T.Rowe Price Funds SICAV 18.75 1274271 T.Rowe Price Funds SICAV 6.25 1274281 T.Rowe Price Funds SICAV 22.95 3537226 T.Rowe Price Funds SICAV 4.90 1579114 T.Rowe Price Funds SICAV 12.15 1579105 T.Rowe Price Funds SICAV 20.60 1880471 T.Rowe Price Funds SICAV 4.85 3253495 T.Rowe Price Funds SICAV 7.90 4775316 T.Rowe Price Funds SICAV 18.15 4775318 T.Rowe Price Funds SICAV 20.75 2790339 T.Rowe Price Funds SICAV 8.25 2833304 T.Rowe Price Funds SICAV 4.15 4775310 T.Rowe Price Funds SICAV 18.75 4775312 T.Rowe Price Funds SICAV 23.05 2434841 T.Rowe Price Funds SICAV 9.05 2703850 T.Rowe Price Funds SICAV 7.20 3982282 T.Rowe Price Funds SICAV 5.90 3428876 T.Rowe Price Funds SICAV 8.35 3635381 T.Rowe Price Funds SICAV 5.30 1880489 T.Rowe Price Funds SICAV 10.60 1880491 T.Rowe Price Funds SICAV 5.30 1274286 T.Rowe Price Funds SICAV 21.30 1274289 T.Rowe Price Funds SICAV 6.40 1274291 T.Rowe Price Funds SICAV 7.00 1579124 T.Rowe Price Funds SICAV 17.60 1579138 T.Rowe Price Funds SICAV 21.40 1274363 T.Rowe Price Funds SICAV 18.45 1274365 T.Rowe Price Funds SICAV 19.50 1274353 T.Rowe Price Funds SICAV 20.80 1274355 T.Rowe Price Funds SICAV 28.30 4364688 T.Rowe Price Funds SICAV 7.95 10367357 T.Rowe Price Funds SICAV 27.80 10303033 T.Rowe Price Funds SICAV 15.85 10303036 T.Rowe Price Funds SICAV 19.50 2704203 T.Rowe Price Funds SICAV 11.95 20301029 T.Rowe Price Funds SICAV 8.85 20482199 T.Rowe Price Funds SICAV 11.30 20482444 T.Rowe Price Funds SICAV 7.10 20523368 T.Rowe Price Funds SICAV 9.55 20573776 T.Rowe Price Funds SICAV 7.50 20523417 T.Rowe Price Funds SICAV 15.60 20573599 T.Rowe Price Funds SICAV 9.90 21378534 T.Rowe Price Funds SICAV 9.05 21492745 T.Rowe Price Funds SICAV 10.55 20613211 T.Rowe Price Funds SICAV 11.25 21508567 T.Rowe Price Funds SICAV 16.75 22259650 T.Rowe Price Funds SICAV 13.10 22603987 T.Rowe Price Funds SICAV 7.40 22641425 T.Rowe Price Funds SICAV 11.85 22244662 T.Rowe Price Funds SICAV 14.55 20300968 T.Rowe Price Funds SICAV 13.70 20300387 T.Rowe Price Funds SICAV 10.00 23070681 T.Rowe Price Funds SICAV 11.25 23717695 T.Rowe Price Funds SICAV 9.95 24027099 T.Rowe Price Funds SICAV 8.50 24532530 T.Rowe Price Funds SICAV 7.50 24532532 T.Rowe Price Funds SICAV 8.70 24532544 T.Rowe Price Funds SICAV 8.35 24785088 T.Rowe Price Funds SICAV 7.45 24785093 T.Rowe Price Funds SICAV 8.65 24785101 T.Rowe Price Funds SICAV 8.75 25944154 T.Rowe Price Funds SICAV 9.80 25941352 T.Rowe Price Funds SICAV 9.55 25943672 T.Rowe Price Funds SICAV 12.75 25946347 T.Rowe Price Funds SICAV 11.00 25945785 T.Rowe Price Funds SICAV 8.10 25948732 T.Rowe Price Funds SICAV 11.20 26522199 T.Rowe Price Funds SICAV 6.70 31976408 T.Rowe Price Funds SICAV 9.15 24130772 T.Rowe Price Funds SICAV 12.75 24532534 T.Rowe Price Funds SICAV 13.70 34032475 T.Rowe Price Funds SICAV 10.80 34426288 T.Rowe Price Funds SICAV 11.30 31978799 T.Rowe Price Funds SICAV 7.75 30319586 T.Rowe Price Funds SICAV 6.55 33144202 T.Rowe Price Funds SICAV 8.25 31976415 T.Rowe Price Funds SICAV 9.35 29636630 T.Rowe Price Funds SICAV 9.80 29636631 T.Rowe Price Funds SICAV 11.60 29518436 T.Rowe Price Funds SICAV 10.60 34875518 T.Rowe Price Funds SICAV 8.00 28147652 T.Rowe Price Funds SICAV 8.65 23626803 T.Rowe Price Funds SICAV 12.95 24785106 T.Rowe Price Funds SICAV 15.10 33144207 T.Rowe Price Funds SICAV 7.25 33202316 T.Rowe Price Funds SICAV 7.05 33202372 T.Rowe Price Funds SICAV 7.80 23626808 T.Rowe Price Funds SICAV 13.70 28513481 T.Rowe Price Funds SICAV 10.25 28513499 T.Rowe Price Funds SICAV 10.05 28513544 T.Rowe Price Funds SICAV 10.35 31980628 T.Rowe Price Funds SICAV 11.30 31976417 T.Rowe Price Funds SICAV 11.25 23626809 T.Rowe Price Funds SICAV 18.05 29022973 T.Rowe Price Funds SICAV 9.50 28609321 T.Rowe Price Funds SICAV 8.20 28609344 T.Rowe Price Funds SICAV 8.60 28551275 T.Rowe Price Funds SICAV 6.25 28551744 T.Rowe Price Funds SICAV 7.10 33180160 T.Rowe Price Funds SICAV 5.85 28551283 T.Rowe Price Funds SICAV 7.00 28551291 T.Rowe Price Funds SICAV 7.95 28551287 T.Rowe Price Funds SICAV 7.05 33180163 T.Rowe Price Funds SICAV 7.15 34032479 T.Rowe Price Funds SICAV 6.75 31976424 T.Rowe Price Funds SICAV 9.55 31976416 T.Rowe Price Funds SICAV 7.90 26301820 T.Rowe Price Funds SICAV 9.15 23626805 T.Rowe Price Funds SICAV 13.55 33144347 T.Rowe Price Funds SICAV 8.25 30376069 T.Rowe Price Funds SICAV 7.35 34834433 T.Rowe Price Funds SICAV 6.20 23716041 T.Rowe Price Funds SICAV 15.15 30376059 T.Rowe Price Funds SICAV 8.05 23626799 T.Rowe Price Funds SICAV 13.50 23626807 T.Rowe Price Funds SICAV 15.45 28609349 T.Rowe Price Funds SICAV 8.40 26368391 T.Rowe Price Funds SICAV 9.10 34751097 T.Rowe Price Funds SICAV 7.00 34960538 T.Rowe Price Funds SICAV 7.70 31976423 T.Rowe Price Funds SICAV 9.20 32356663 T.Rowe Price Funds SICAV 7.75 33393858 T.Rowe Price Funds SICAV 8.65 33202367 T.Rowe Price Funds SICAV 7.85 33144214 T.Rowe Price Funds SICAV 8.35 26537310 T.Rowe Price Funds SICAV 6.60 33144291 T.Rowe Price Funds SICAV 7.90 35113678 T.Rowe Price Funds SICAV 7.35 36699611 T.Rowe Price Funds SICAV 6.40 39579925 T.Rowe Price Funds SICAV 5.80 38363116 T.Rowe Price Funds SICAV 6.45 38732994 T.Rowe Price Funds SICAV 6.25 35821224 T.Rowe Price Funds SICAV 6.00 39219057 T.Rowe Price Funds SICAV 6.00 39219060 T.Rowe Price Funds SICAV 5.05 39579671 T.Rowe Price Funds SICAV 5.10 36180222 T.Rowe Price Funds SICAV 5.90 36484260 T.Rowe Price Funds SICAV 6.90 36484253 T.Rowe Price Funds SICAV 5.90 39579887 T.Rowe Price Funds SICAV 4.90 39579893 T.Rowe Price Funds SICAV 5.75 36225772 T.Rowe Price Funds SICAV 7.10 37810126 T.Rowe Price Funds SICAV 5.85 39219045 T.Rowe Price Funds SICAV 5.05 35820522 T.Rowe Price Funds SICAV 6.65 37190840 T.Rowe Price Funds SICAV 7.10 37809605 T.Rowe Price Funds SICAV 6.65 29636785 T.Rowe Price Funds SICAV 6.55 29636786 T.Rowe Price Funds SICAV 6.65 29625826 T.Rowe Price Funds SICAV 6.80 36018576 T.Rowe Price Funds SICAV 5.70 35180985 T.Rowe Price Funds SICAV 6.15 35615104 T.Rowe Price Funds SICAV 5.35 35899511 T.Rowe Price Funds SICAV 5.65 36330334 T.Rowe Price Funds SICAV 6.10 37643820 T.Rowe Price Funds SICAV 6.00 38066643 T.Rowe Price Funds SICAV 5.90 38066792 T.Rowe Price Funds SICAV 5.90 38066811 T.Rowe Price Funds SICAV 6.20 38066813 T.Rowe Price Funds SICAV 7.25 38149051 T.Rowe Price Funds SICAV 5.65 38669963 T.Rowe Price Funds SICAV 64.60 39579900 T.Rowe Price Funds SICAV 4.90 27942354 TBF Japan Fund 55.70 22829899 TBF Japan Fund 94.10 24243607 THEAM Quant SICAV 59.95 25609876 THEAM Quant SICAV 72.35 24734700 THEAM Quant SICAV 67.00 25653628 THEAM Quant SICAV 76.80 26306916 THEAM Quant SICAV 75.85 25653629 THEAM Quant SICAV 82.15 25653632 THEAM Quant SICAV 115.25 25653696 THEAM Quant SICAV 99.80 25653697 THEAM Quant SICAV 122.30 25653699 THEAM Quant SICAV 69.45 25639284 THEAM Quant SICAV 67.40 25639445 THEAM Quant SICAV 77.60 25639319 THEAM Quant SICAV 78.10 23716984 THEAM Quant SICAV 67.10 27141717 THEAM Quant SICAV 68.90 27141726 THEAM Quant SICAV 76.15 27141713 THEAM Quant SICAV 77.85 28613875 THEAM Quant SICAV 53.10 26165564 THEAM Quant SICAV 80.00 29694422 THEAM Quant SICAV 7.00 26799531 THEAM Quant SICAV 53.35 24502556 THEAM Quant SICAV 96.10 26814167 THEAM Quant SICAV 97.05 26814696 THEAM Quant SICAV 107.95 25470147 THEAM Quant SICAV 69.80 25470465 THEAM Quant SICAV 60.95 29947654 THEAM Quant SICAV 7.75 25470134 THEAM Quant SICAV 60.65 26814122 THEAM Quant SICAV 55.65 27242693 THEAM Quant SICAV 79.30 27417678 THEAM Quant SICAV 81.35 26814169 THEAM Quant SICAV 63.95 32054832 THEAM Quant SICAV 53.20 626023 TIROLRENT Miteigentumsfonds in Wertpapieren 13.00 4230738 TL Nachhaltigkeitsfonds 68.05 24594255 TL Nachhaltigkeitsfonds 57.35 18219196 TOPIX Bull 2x ETF 89.10 1400482 TOPIX Core 30 Exchange Traded Fund 6.80 1264134 TOPIX Exchange Traded Fund 12.20 1864584 TT International Funds PLC 33.20 1832559 TT International Funds PLC 25.30 4240099 TT International Funds PLC 16.85 4240159 TT International Funds PLC 13.70 4240170 TT International Funds PLC 8.80 4225730 TT International Funds PLC 14.45 10407267 TT International Funds PLC 10.40 12795806 TT International Funds PLC 8.75 18885460 TT International Funds PLC 15.65 24342049 TT International Funds PLC 11.10 24642752 TT International Funds PLC 6.45 25350433 TT International Funds PLC 6.70 24813892 TT International Funds PLC 6.75 24813887 TT International Funds PLC 5.80 24814084 TT International Funds PLC 10.20 27773773 TT International Funds PLC 7.70 27770907 TT International Funds PLC 7.70 33198247 TT International Funds PLC 8.90 627083 TVG konservativ Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 12.25 1181542 Talanton Fund 616.30 986053 Technology Select Sector SPDR Fund 45.25 10172154 Tellco World Convertibles 60.80 107233 Templeton China World Fund 15.50 283592 Templeton Dragon Fund Inc 17.05 976426 Templeton Growth Fund Inc 20.20 976424 Templeton Income Trust 11.35 977462 Thai Fund Inc 7.65 3713423 Thalia Alternative SICAV 53.35 918304 The China Fund Inc 19.95 936345 The Growth Fund of America 28.35 181594 The India Fund Inc 13.60 2320050 The Jupiter Global Fund SICAV 18.85 2707257 The Jupiter Global Fund SICAV 17.05 2707261 The Jupiter Global Fund SICAV 20.35 2707263 The Jupiter Global Fund SICAV 20.95 2707265 The Jupiter Global Fund SICAV 27.25 2707272 The Jupiter Global Fund SICAV 9.30 2320080 The Jupiter Global Fund SICAV 8.85 3387259 The Jupiter Global Fund SICAV 6.30 4424818 The Jupiter Global Fund SICAV 113.30 10286601 The Jupiter Global Fund SICAV 14.60 10286604 The Jupiter Global Fund SICAV 10.50 10286756 The Jupiter Global Fund SICAV 11.35 10286630 The Jupiter Global Fund SICAV 16.70 3521193 The Jupiter Global Fund SICAV 22.65 4310063 The Jupiter Global Fund SICAV 23.95 3212472 The Jupiter Global Fund SICAV 14.90 3212426 The Jupiter Global Fund SICAV 5.75 3212430 The Jupiter Global Fund SICAV 9.55 2707273 The Jupiter Global Fund SICAV 13.90 3387264 The Jupiter Global Fund SICAV 4.45 3387261 The Jupiter Global Fund SICAV 9.60 3521339 The Jupiter Global Fund SICAV 14.05 10365964 The Jupiter Global Fund SICAV 17.85 10829195 The Jupiter Global Fund SICAV 17.60 3521289 The Jupiter Global Fund SICAV 9.60 3521306 The Jupiter Global Fund SICAV 7.20 3521297 The Jupiter Global Fund SICAV 12.00 11008957 The Jupiter Global Fund SICAV 8.60 11012886 The Jupiter Global Fund SICAV 8.30 11525567 The Jupiter Global Fund SICAV 9.65 3212484 The Jupiter Global Fund SICAV 6.05 11796191 The Jupiter Global Fund SICAV 8.20 11796150 The Jupiter Global Fund SICAV 6.30 3521328 The Jupiter Global Fund SICAV 11.80 11796147 The Jupiter Global Fund SICAV 6.60 11796145 The Jupiter Global Fund SICAV 7.75 11788181 The Jupiter Global Fund SICAV 7.00 11796195 The Jupiter Global Fund SICAV 6.70 11796021 The Jupiter Global Fund SICAV 5.95 11796019 The Jupiter Global Fund SICAV 6.95 11796149 The Jupiter Global Fund SICAV 10.40 11796193 The Jupiter Global Fund SICAV 10.10 11796026 The Jupiter Global Fund SICAV 5.70 11796024 The Jupiter Global Fund SICAV 8.00 11796099 The Jupiter Global Fund SICAV 6.25 11788183 The Jupiter Global Fund SICAV 7.30 11796100 The Jupiter Global Fund SICAV 8.40 11795771 The Jupiter Global Fund SICAV 11.85 11795773 The Jupiter Global Fund SICAV 14.05 11795772 The Jupiter Global Fund SICAV 10.50 18701401 The Jupiter Global Fund SICAV 10.25 11795766 The Jupiter Global Fund SICAV 7.20 20038454 The Jupiter Global Fund SICAV 9.80 20038471 The Jupiter Global Fund SICAV 8.60 20038487 The Jupiter Global Fund SICAV 8.35 20038498 The Jupiter Global Fund SICAV 10.75 20807335 The Jupiter Global Fund SICAV 10.30 20807336 The Jupiter Global Fund SICAV 8.95 20807337 The Jupiter Global Fund SICAV 12.00 21701341 The Jupiter Global Fund SICAV 7.95 23932452 The Jupiter Global Fund SICAV 6.10 22235295 The Jupiter Global Fund SICAV 8.65 21701099 The Jupiter Global Fund SICAV 12.60 21701098 The Jupiter Global Fund SICAV 9.95 22235315 The Jupiter Global Fund SICAV 9.00 21701116 The Jupiter Global Fund SICAV 6.45 24808760 The Jupiter Global Fund SICAV 7.30 22826992 The Jupiter Global Fund SICAV 11.65 24813846 The Jupiter Global Fund SICAV 10.85 24812976 The Jupiter Global Fund SICAV 9.25 21701348 The Jupiter Global Fund SICAV 8.95 24811875 The Jupiter Global Fund SICAV 7.30 22816048 The Jupiter Global Fund SICAV 7.55 24810346 The Jupiter Global Fund SICAV 8.30 21700181 The Jupiter Global Fund SICAV 8.05 21700179 The Jupiter Global Fund SICAV 7.75 21700659 The Jupiter Global Fund SICAV 7.40 21701094 The Jupiter Global Fund SICAV 9.25 21701113 The Jupiter Global Fund SICAV 6.35 21701112 The Jupiter Global Fund SICAV 7.50 21701319 The Jupiter Global Fund SICAV 10.40 21701322 The Jupiter Global Fund SICAV 6.80 24807755 The Jupiter Global Fund SICAV 12.35 24807731 The Jupiter Global Fund SICAV 12.55 24807848 The Jupiter Global Fund SICAV 9.15 26401055 The Jupiter Global Fund SICAV 6.80 26395656 The Jupiter Global Fund SICAV 6.65 27650611 The Jupiter Global Fund SICAV 9.75 27650890 The Jupiter Global Fund SICAV 6.90 21700695 The Jupiter Global Fund SICAV 8.20 20038504 The Jupiter Global Fund SICAV 7.05 20038477 The Jupiter Global Fund SICAV 6.90 30305465 The Jupiter Global Fund SICAV 6.70 32344007 The Jupiter Global Fund SICAV 7.10 32343990 The Jupiter Global Fund SICAV 6.45 21700657 The Jupiter Global Fund SICAV 8.45 32685444 The Jupiter Global Fund SICAV 7.10 32343854 The Jupiter Global Fund SICAV 6.35 32344047 The Jupiter Global Fund SICAV 7.85 32344023 The Jupiter Global Fund SICAV 7.75 32343501 The Jupiter Global Fund SICAV 9.80 22816036 The Jupiter Global Fund SICAV 9.70 32344008 The Jupiter Global Fund SICAV 8.85 32343351 The Jupiter Global Fund SICAV 8.90 32688344 The Jupiter Global Fund SICAV 8.05 32685467 The Jupiter Global Fund SICAV 9.15 32343533 The Jupiter Global Fund SICAV 5.65 32342972 The Jupiter Global Fund SICAV 5.60 30305459 The Jupiter Global Fund SICAV 5.70 32343826 The Jupiter Global Fund SICAV 5.60 1494448 The Partners Fund 1'447.10 11921111 The Partners Fund 1'171.55 24397248 The Partners Fund 1'165.20 24382531 The Partners Fund 1'009.80 24370704 The Partners Fund 854.75 27831965 The Partners Fund 770.45 31665513 The Partners Fund SICAV 677.50 31665586 The Partners Fund SICAV 639.70 31665537 The Partners Fund SICAV 556.15 32429034 The Partners Fund SICAV 559.05 32429036 The Partners Fund SICAV 736.45 31665749 The Partners Fund SICAV 552.40 4451232 The Stralem Fund SICAV 86.30 4451236 The Stralem Fund SICAV 91.35 11240239 The Stralem Fund SICAV 91.35 19370797 Thornburg Global Investment PLC 12.65 19370845 Thornburg Global Investment PLC 13.25 19370923 Thornburg Global Investment PLC 11.30 19370926 Thornburg Global Investment PLC 11.80 21842141 Thornburg Global Investment PLC 6.00 19365561 Thornburg Global Investment plc 7.85 18103528 Thornburg Global Investment plc 8.25 19369607 Thornburg Global Investment plc 13.00 18103568 Thornburg Global Investment plc 13.65 685894 Threadneedle (Lux) SICAV 33.65 684541 Threadneedle (Lux) SICAV 33.85 682679 Threadneedle (Lux) SICAV 49.35 682570 Threadneedle (Lux) SICAV 22.10 1382291 Threadneedle (Lux) SICAV 21.80 10438878 Threadneedle (Lux) SICAV 29.65 2903303 Threadneedle (Lux) SICAV 22.80 3529432 Threadneedle (Lux) SICAV 27.75 685943 Threadneedle (Lux) SICAV 13.25 1934045 Threadneedle (Lux) SICAV 16.20 683376 Threadneedle (Lux) SICAV 24.45 1934021 Threadneedle (Lux) SICAV 17.65 1382323 Threadneedle (Lux) SICAV 27.25 1934027 Threadneedle (Lux) SICAV 22.05 1934092 Threadneedle (Lux) SICAV 18.45 10438851 Threadneedle (Lux) SICAV 19.90 1934080 Threadneedle (Lux) SICAV 30.65 1382341 Threadneedle (Lux) SICAV 39.25 688788 Threadneedle (Lux) SICAV 45.25 1934032 Threadneedle (Lux) SICAV 25.35 1934024 Threadneedle (Lux) SICAV 21.55 1091877 Threadneedle (Lux) SICAV 11.40 685450 Threadneedle (Lux) SICAV 27.90 691818 Threadneedle (Lux) SICAV 51.45 691108 Threadneedle (Lux) SICAV 68.95 1934064 Threadneedle (Lux) SICAV 35.40 3806089 Threadneedle (Lux) SICAV 10.35 2795160 Threadneedle (Lux) SICAV 9.25 10858387 Threadneedle (Lux) SICAV 25.55 11397143 Threadneedle (Lux) SICAV 9.60 11397147 Threadneedle (Lux) SICAV 11.20 11397158 Threadneedle (Lux) SICAV 11.65 11397166 Threadneedle (Lux) SICAV 15.65 11397123 Threadneedle (Lux) SICAV 8.35 11397160 Threadneedle (Lux) SICAV 13.50 11397239 Threadneedle (Lux) SICAV 7.30 11397240 Threadneedle (Lux) SICAV 8.10 11397242 Threadneedle (Lux) SICAV 9.50 11397226 Threadneedle (Lux) SICAV 5.15 11397230 Threadneedle (Lux) SICAV 5.70 11397234 Threadneedle (Lux) SICAV 6.70 1091881 Threadneedle (Lux) SICAV 12.00 3529463 Threadneedle (Lux) SICAV 16.80 1382348 Threadneedle (Lux) SICAV 36.15 1382294 Threadneedle (Lux) SICAV 25.90 3529596 Threadneedle (Lux) SICAV 12.85 683493 Threadneedle (Lux) SICAV 52.20 683680 Threadneedle (Lux) SICAV 26.80 3104851 Threadneedle (Lux) SICAV 38.25 684464 Threadneedle (Lux) SICAV 20.50 684578 Threadneedle (Lux) SICAV 16.65 685991 Threadneedle (Lux) SICAV 23.35 688897 Threadneedle (Lux) SICAV 37.95 3529543 Threadneedle (Lux) SICAV 31.75 685977 Threadneedle (Lux) SICAV 44.35 12187396 Threadneedle (Lux) SICAV 21.95 12187351 Threadneedle (Lux) SICAV 17.70 12187347 Threadneedle (Lux) SICAV 15.55 11397231 Threadneedle (Lux) SICAV 3.65 13207656 Threadneedle (Lux) SICAV 1.90 11397241 Threadneedle (Lux) SICAV 5.15 12187404 Threadneedle (Lux) SICAV 24.15 13207715 Threadneedle (Lux) SICAV 14.40 13207713 Threadneedle (Lux) SICAV 19.75 13207711 Threadneedle (Lux) SICAV 16.00 13207779 Threadneedle (Lux) SICAV 16.95 13207776 Threadneedle (Lux) SICAV 12.10 13207786 Threadneedle (Lux) SICAV 25.20 14444953 Threadneedle (Lux) SICAV 14.30 14445033 Threadneedle (Lux) SICAV 21.80 14445112 Threadneedle (Lux) SICAV 17.70 14445037 Threadneedle (Lux) SICAV 12.75 14444932 Threadneedle (Lux) SICAV 40.95 14443300 Threadneedle (Lux) SICAV 27.45 13207763 Threadneedle (Lux) SICAV 9.20 13207704 Threadneedle (Lux) SICAV 14.10 685528 Threadneedle (Lux) SICAV 42.55 13207768 Threadneedle (Lux) SICAV 7.75 1382344 Threadneedle (Lux) SICAV 28.45 1934083 Threadneedle (Lux) SICAV 22.40 13207748 Threadneedle (Lux) SICAV 16.35 13207751 Threadneedle (Lux) SICAV 18.30 688859 Threadneedle (Lux) SICAV 16.60 12480751 Threadneedle (Lux) SICAV 28.00 2903306 Threadneedle (Lux) SICAV 21.20 3529401 Threadneedle (Lux) SICAV 29.65 14443304 Threadneedle (Lux) SICAV 26.60 14444917 Threadneedle (Lux) SICAV 26.75 14444945 Threadneedle (Lux) SICAV 39.40 19213291 Threadneedle (Lux) SICAV 26.80 13207781 Threadneedle (Lux) SICAV 8.60 13207716 Threadneedle (Lux) SICAV 12.15 13207717 Threadneedle (Lux) SICAV 10.90 1934025 Threadneedle (Lux) SICAV 15.95 685510 Threadneedle (Lux) SICAV 14.85 1934156 Threadneedle (Lux) SICAV 13.80 1382293 Threadneedle (Lux) SICAV 16.15 1934029 Threadneedle (Lux) SICAV 16.20 1382329 Threadneedle (Lux) SICAV 19.65 13207672 Threadneedle (Lux) SICAV 21.95 1934022 Threadneedle (Lux) SICAV 13.05 684504 Threadneedle (Lux) SICAV 13.75 19885638 Threadneedle (Lux) SICAV 9.30 13207705 Threadneedle (Lux) SICAV 10.60 682666 Threadneedle (Lux) SICAV 23.00 19214157 Threadneedle (Lux) SICAV 18.45 19214092 Threadneedle (Lux) SICAV 17.55 12187384 Threadneedle (Lux) SICAV 12.05 19885683 Threadneedle (Lux) SICAV 11.30 14451432 Threadneedle (Lux) SICAV 15.00 683417 Threadneedle (Lux) SICAV 21.90 19214298 Threadneedle (Lux) SICAV 6.35 19214282 Threadneedle (Lux) SICAV 5.45 12480657 Threadneedle (Lux) SICAV 7.50 11397237 Threadneedle (Lux) SICAV 4.40 11397235 Threadneedle (Lux) SICAV 4.00 1934077 Threadneedle (Lux) SICAV 26.05 691233 Threadneedle (Lux) SICAV 34.70 1934053 Threadneedle (Lux) SICAV 11.35 1091878 Threadneedle (Lux) SICAV 10.30 19213932 Threadneedle (Lux) SICAV 10.75 11397154 Threadneedle (Lux) SICAV 7.55 11397153 Threadneedle (Lux) SICAV 6.50 11397146 Threadneedle (Lux) SICAV 7.55 1934034 Threadneedle (Lux) SICAV 18.95 10438869 Threadneedle (Lux) SICAV 19.70 14444920 Threadneedle (Lux) SICAV 17.15 18201160 Threadneedle (Lux) SICAV 17.05 18201220 Threadneedle (Lux) SICAV 25.35 18201377 Threadneedle (Lux) SICAV 15.50 18201373 Threadneedle (Lux) SICAV 8.40 18202953 Threadneedle (Lux) SICAV 6.55 18202233 Threadneedle (Lux) SICAV 49.50 18201891 Threadneedle (Lux) SICAV 23.10 18201592 Threadneedle (Lux) SICAV 21.85 18201887 Threadneedle (Lux) SICAV 22.20 18201588 Threadneedle (Lux) SICAV 12.00 18203644 Threadneedle (Lux) SICAV 27.40 18203664 Threadneedle (Lux) SICAV 19.75 18209031 Threadneedle (Lux) SICAV 21.85 18209033 Threadneedle (Lux) SICAV 16.25 18209039 Threadneedle (Lux) SICAV 26.05 18209059 Threadneedle (Lux) SICAV 14.45 18209052 Threadneedle (Lux) SICAV 42.80 18209048 Threadneedle (Lux) SICAV 28.05 18209049 Threadneedle (Lux) SICAV 14.95 18209047 Threadneedle (Lux) SICAV 11.70 18209062 Threadneedle (Lux) SICAV 11.45 18209071 Threadneedle (Lux) SICAV 10.35 18209063 Threadneedle (Lux) SICAV 5.85 18209135 Threadneedle (Lux) SICAV 12.10 18209233 Threadneedle (Lux) SICAV 69.20 18209237 Threadneedle (Lux) SICAV 34.85 18209359 Threadneedle (Lux) SICAV 33.85 18209242 Threadneedle (Lux) SICAV 51.65 18209361 Threadneedle (Lux) SICAV 13.30 18209363 Threadneedle (Lux) SICAV 44.60 18209362 Threadneedle (Lux) SICAV 23.50 18209399 Threadneedle (Lux) SICAV 29.80 18209569 Threadneedle (Lux) SICAV 5.20 18209578 Threadneedle (Lux) SICAV 39.45 18209572 Threadneedle (Lux) SICAV 7.35 18209571 Threadneedle (Lux) SICAV 4.00 18209591 Threadneedle (Lux) SICAV 28.60 18209738 Threadneedle (Lux) SICAV 24.35 18209638 Threadneedle (Lux) SICAV 36.35 18209750 Threadneedle (Lux) SICAV 45.00 18209752 Threadneedle (Lux) SICAV 21.80 18209758 Threadneedle (Lux) SICAV 31.60 18209757 Threadneedle (Lux) SICAV 52.00 18209756 Threadneedle (Lux) SICAV 26.70 18209771 Threadneedle (Lux) SICAV 16.50 18209801 Threadneedle (Lux) SICAV 37.75 18209910 Threadneedle (Lux) SICAV 38.00 18209783 Threadneedle (Lux) SICAV 22.70 18209805 Threadneedle (Lux) SICAV 21.70 18209802 Threadneedle (Lux) SICAV 14.20 18209901 Threadneedle (Lux) SICAV 21.10 20696707 Threadneedle (Lux) SICAV 23.10 22708197 Threadneedle (Lux) SICAV 12.20 24279605 Threadneedle (Lux) SICAV 2.85 24268502 Threadneedle (Lux) SICAV 6.60 24268572 Threadneedle (Lux) SICAV 8.90 24268581 Threadneedle (Lux) SICAV 6.75 24268587 Threadneedle (Lux) SICAV 9.10 24268597 Threadneedle (Lux) SICAV 10.50 24268828 Threadneedle (Lux) SICAV 9.10 24268865 Threadneedle (Lux) SICAV 6.05 24268890 Threadneedle (Lux) SICAV 8.10 24268903 Threadneedle (Lux) SICAV 9.05 24268913 Threadneedle (Lux) SICAV 6.15 24269923 Threadneedle (Lux) SICAV 8.30 24269934 Threadneedle (Lux) SICAV 9.60 24272975 Threadneedle (Lux) SICAV 8.30 24279659 Threadneedle (Lux) SICAV 3.45 24279396 Threadneedle (Lux) SICAV 3.05 25259498 Threadneedle (Lux) SICAV 6.05 25259504 Threadneedle (Lux) SICAV 6.75 19376621 Threadneedle (Lux) SICAV 16.40 13207752 Threadneedle (Lux) SICAV 10.45 19376952 Threadneedle (Lux) SICAV 10.45 25259678 Threadneedle (Lux) SICAV 8.80 25255837 Threadneedle (Lux) SICAV 7.90 24953917 Threadneedle (Lux) SICAV 2.95 25016147 Threadneedle (Lux) SICAV 2.95 25017120 Threadneedle (Lux) SICAV 2.95 25016803 Threadneedle (Lux) SICAV 2.95 24954232 Threadneedle (Lux) SICAV 9.55 25014965 Threadneedle (Lux) SICAV 9.60 13207783 Threadneedle (Lux) SICAV 17.25 25259323 Threadneedle (Lux) SICAV 8.00 25259463 Threadneedle (Lux) SICAV 9.20 25259471 Threadneedle (Lux) SICAV 6.90 24200096 Threadneedle (Lux) SICAV 6.60 24200188 Threadneedle (Lux) SICAV 9.00 24202757 Threadneedle (Lux) SICAV 6.75 24202768 Threadneedle (Lux) SICAV 9.20 24202771 Threadneedle (Lux) SICAV 10.45 24202774 Threadneedle (Lux) SICAV 9.20 24331140 Threadneedle (Lux) SICAV 11.90 24331142 Threadneedle (Lux) SICAV 7.75 24331139 Threadneedle (Lux) SICAV 10.55 24331400 Threadneedle (Lux) SICAV 11.70 24333457 Threadneedle (Lux) SICAV 12.90 24333724 Threadneedle (Lux) SICAV 8.50 24331404 Threadneedle (Lux) SICAV 11.55 18203026 Threadneedle (Lux) SICAV 20.60 18203030 Threadneedle (Lux) SICAV 13.85 18203061 Threadneedle (Lux) SICAV 16.75 18203073 Threadneedle (Lux) SICAV 34.05 24307076 Threadneedle (Lux) SICAV 10.75 24306994 Threadneedle (Lux) SICAV 9.60 24307096 Threadneedle (Lux) SICAV 10.20 24307109 Threadneedle (Lux) SICAV 12.00 24307204 Threadneedle (Lux) SICAV 14.80 24307107 Threadneedle (Lux) SICAV 10.70 24306986 Threadneedle (Lux) SICAV 14.25 24306985 Threadneedle (Lux) SICAV 10.45 24200190 Threadneedle (Lux) SICAV 9.60 24200106 Threadneedle (Lux) SICAV 6.85 23201160 Threadneedle (Lux) SICAV 12.05 27814345 Threadneedle (Lux) SICAV 9.75 29169938 Threadneedle (Lux) SICAV 9.10 29169957 Threadneedle (Lux) SICAV 8.40 29169940 Threadneedle (Lux) SICAV 9.25 29169939 Threadneedle (Lux) SICAV 9.25 29169958 Threadneedle (Lux) SICAV 8.55 29170265 Threadneedle (Lux) SICAV 8.85 29170266 Threadneedle (Lux) SICAV 8.95 29170335 Threadneedle (Lux) SICAV 12.10 29170332 Threadneedle (Lux) SICAV 11.90 29170333 Threadneedle (Lux) SICAV 12.05 29170267 Threadneedle (Lux) SICAV 8.95 29170686 Threadneedle (Lux) SICAV 10.75 29170865 Threadneedle (Lux) SICAV 8.05 29170866 Threadneedle (Lux) SICAV 8.20 29170687 Threadneedle (Lux) SICAV 10.80 29170868 Threadneedle (Lux) SICAV 8.20 29170879 Threadneedle (Lux) SICAV 11.05 29170878 Threadneedle (Lux) SICAV 11.05 29170877 Threadneedle (Lux) SICAV 10.90 29171095 Threadneedle (Lux) SICAV 8.75 29171096 Threadneedle (Lux) SICAV 8.90 29171272 Threadneedle (Lux) SICAV 8.15 29171195 Threadneedle (Lux) SICAV 8.00 29171196 Threadneedle (Lux) SICAV 8.15 29171097 Threadneedle (Lux) SICAV 8.90 29727289 Threadneedle (Lux) SICAV 8.50 29798875 Threadneedle (Lux) SICAV 7.90 29799696 Threadneedle (Lux) SICAV 8.00 29800313 Threadneedle (Lux) SICAV 14.40 29872398 Threadneedle (Lux) SICAV 9.70 29871592 Threadneedle (Lux) SICAV 7.55 32326302 Threadneedle (Lux) SICAV 5.80 32326387 Threadneedle (Lux) SICAV 5.90 32326419 Threadneedle (Lux) SICAV 6.70 32326777 Threadneedle (Lux) SICAV 3.75 32326768 Threadneedle (Lux) SICAV 5.05 33982740 Threadneedle (Lux) SICAV 6.15 33982743 Threadneedle (Lux) SICAV 7.00 33982737 Threadneedle (Lux) SICAV 5.00 32326784 Threadneedle (Lux) SICAV 5.85 32327060 Threadneedle (Lux) SICAV 5.00 32327061 Threadneedle (Lux) SICAV 5.05 32456309 Threadneedle (Lux) SICAV 7.00 32454858 Threadneedle (Lux) SICAV 6.05 32460346 Threadneedle (Lux) SICAV 7.40 32460373 Threadneedle (Lux) SICAV 6.40 32456342 Threadneedle (Lux) SICAV 6.45 32460401 Threadneedle (Lux) SICAV 7.25 32460395 Threadneedle (Lux) SICAV 6.30 32879248 Threadneedle (Lux) SICAV 11.00 32897472 Threadneedle (Lux) SICAV 6.90 32879230 Threadneedle (Lux) SICAV 8.05 33541447 Threadneedle (Lux) SICAV 5.75 33541485 Threadneedle (Lux) SICAV 5.85 33890040 Threadneedle (Lux) SICAV 6.75 33541490 Threadneedle (Lux) SICAV 5.85 33660219 Threadneedle (Lux) SICAV 6.75 33660221 Threadneedle (Lux) SICAV 6.70 34048836 Threadneedle (Lux) SICAV 7.65 33660218 Threadneedle (Lux) SICAV 7.75 33660254 Threadneedle (Lux) SICAV 5.80 33890037 Threadneedle (Lux) SICAV 7.70 33890041 Threadneedle (Lux) SICAV 5.80 32326274 Threadneedle (Lux) SICAV 7.70 32456344 Threadneedle (Lux) SICAV 9.45 32460375 Threadneedle (Lux) SICAV 8.25 32635836 Threadneedle (Lux) SICAV 12.35 32897470 Threadneedle (Lux) SICAV 8.05 32879213 Threadneedle (Lux) SICAV 8.25 33660195 Threadneedle (Lux) SICAV 10.90 33890024 Threadneedle (Lux) SICAV 8.50 33706347 Threadneedle (Lux) SICAV 6.80 33660260 Threadneedle (Lux) SICAV 10.75 10002757 Threadneedle Focus Investment Funds ICVC 1.30 10487862 Threadneedle Focus Investment Funds ICVC 1.40 10004727 Threadneedle Focus Investment Funds ICVC 1.50 10004388 Threadneedle Focus Investment Funds ICVC 1.10 11150016 Threadneedle Focus Investment Funds ICVC 1.55 25614547 Threadneedle Focus Investment Funds ICVC 1.30 1315654 Threadneedle Investment Fund ICVC 0.41 2476692 Threadneedle Investment Fund ICVC 0.41 712858 Threadneedle Investment Fund ICVC 0.52 714231 Threadneedle Investment Fund ICVC 0.41 18893684 Threadneedle Investment Fund ICVC 1.65 712654 Threadneedle Investment Funds ICVC 1.50 712864 Threadneedle Investment Funds ICVC 2.85 712938 Threadneedle Investment Funds ICVC 1.60 713742 Threadneedle Investment Funds ICVC 1.40 790163 Threadneedle Investment Funds ICVC 0.64 790165 Threadneedle Investment Funds ICVC 0.51 889085 Threadneedle Investment Funds ICVC 0.64 889118 Threadneedle Investment Funds ICVC 0.61 889143 Threadneedle Investment Funds ICVC 0.47 943033 Threadneedle Investment Funds ICVC 2.20 982478 Threadneedle Investment Funds ICVC 1.90 1250195 Threadneedle Investment Funds ICVC 1.95 1287532 Threadneedle Investment Funds ICVC 2.30 1287542 Threadneedle Investment Funds ICVC 2.35 1287549 Threadneedle Investment Funds ICVC 2.35 1287556 Threadneedle Investment Funds ICVC 2.40 1287560 Threadneedle Investment Funds ICVC 2.25 1287575 Threadneedle Investment Funds ICVC 2.75 1287589 Threadneedle Investment Funds ICVC 2.40 1287592 Threadneedle Investment Funds ICVC 1.75 1315520 Threadneedle Investment Funds ICVC 1.95 1315562 Threadneedle Investment Funds ICVC 2.10 1315565 Threadneedle Investment Funds ICVC 1.90 1315578 Threadneedle Investment Funds ICVC 1.35 1315611 Threadneedle Investment Funds ICVC 1.20 1315614 Threadneedle Investment Funds ICVC 1.80 1315622 Threadneedle Investment Funds ICVC 5.80 1315630 Threadneedle Investment Funds ICVC 7.35 1315643 Threadneedle Investment Funds ICVC 0.89 1315651 Threadneedle Investment Funds ICVC 1.45 1315910 Threadneedle Investment Funds ICVC 0.89 1319271 Threadneedle Investment Funds ICVC 1.40 1509484 Threadneedle Investment Funds ICVC 0.95 1509535 Threadneedle Investment Funds ICVC 1.05 1764158 Threadneedle Investment Funds ICVC 0.72 1895298 Threadneedle Investment Funds ICVC 0.85 2273426 Threadneedle Investment Funds ICVC 1.90 2273428 Threadneedle Investment Funds ICVC 1.95 2273431 Threadneedle Investment Funds ICVC 2.10 2274252 Threadneedle Investment Funds ICVC 5.55 2398780 Threadneedle Investment Funds ICVC 2.15 2398783 Threadneedle Investment Funds ICVC 1.75 2408720 Threadneedle Investment Funds ICVC 1.90 2408737 Threadneedle Investment Funds ICVC 1.95 2408752 Threadneedle Investment Funds ICVC 1.90 2412434 Threadneedle Investment Funds ICVC 1.35 2458166 Threadneedle Investment Funds ICVC 1.45 4973523 Threadneedle Investment Funds ICVC 2.15 4973625 Threadneedle Investment Funds ICVC 2.15 4910644 Threadneedle Investment Funds ICVC 2.00 10492966 Threadneedle Investment Funds ICVC 1.60 4910658 Threadneedle Investment Funds ICVC 1.70 712443 Threadneedle Investment Funds ICVC 2.30 10934120 Threadneedle Investment Funds ICVC 1.45 10153280 Threadneedle Investment Funds ICVC 0.42 1337163 Threadneedle Investment Funds ICVC 0.75 969158 Threadneedle Investment Funds ICVC 0.79 1761135 Threadneedle Investment Funds ICVC 0.76 2412460 Threadneedle Investment Funds ICVC 2.40 2867162 Threadneedle Investment Funds ICVC 0.64 712878 Threadneedle Investment Funds ICVC 1.35 712882 Threadneedle Investment Funds ICVC 1.15 2414331 Threadneedle Investment Funds ICVC 1.45 3055860 Threadneedle Investment Funds ICVC 0.61 730566 Threadneedle Investment Funds ICVC 1.20 749819 Threadneedle Investment Funds ICVC 1.35 973446 Threadneedle Investment Funds ICVC 1.40 10061569 Threadneedle Investment Funds ICVC 1.55 1457738 Threadneedle Investment Funds ICVC 1.70 971938 Threadneedle Investment Funds ICVC 2.15 4443083 Threadneedle Investment Funds ICVC 2.10 2412497 Threadneedle Investment Funds ICVC 2.30 12681895 Threadneedle Investment Funds ICVC 1.20 2866924 Threadneedle Investment Funds ICVC 1.05 2867169 Threadneedle Investment Funds ICVC 0.95 2819239 Threadneedle Investment Funds ICVC 0.89 2463385 Threadneedle Investment Funds ICVC 1.95 11127023 Threadneedle Investment Funds ICVC 1.15 12681522 Threadneedle Investment Funds ICVC 1.35 2695389 Threadneedle Investment Funds ICVC 1.95 12546328 Threadneedle Investment Funds ICVC 1.25 12670405 Threadneedle Investment Funds ICVC 0.85 14269205 Threadneedle Investment Funds ICVC 1.85 14269250 Threadneedle Investment Funds ICVC 1.85 18891709 Threadneedle Investment Funds ICVC 1.95 20548384 Threadneedle Investment Funds ICVC 1.60 20322691 Threadneedle Investment Funds ICVC 1.75 20976074 Threadneedle Investment Funds ICVC 1.60 712483 Threadneedle Investment Funds ICVC 1.90 712570 Threadneedle Investment Funds ICVC 1.80 712559 Threadneedle Investment Funds ICVC 2.25 712521 Threadneedle Investment Funds ICVC 2.40 712587 Threadneedle Investment Funds ICVC 2.75 712671 Threadneedle Investment Funds ICVC 1.45 713392 Threadneedle Investment Funds ICVC 1.95 714008 Threadneedle Investment Funds ICVC 2.20 712875 Threadneedle Investment Funds ICVC 2.40 714267 Threadneedle Investment Funds ICVC 1.90 790135 Threadneedle Investment Funds ICVC 2.10 790154 Threadneedle Investment Funds ICVC 2.35 790247 Threadneedle Investment Funds ICVC 2.40 790159 Threadneedle Investment Funds ICVC 7.35 790236 Threadneedle Investment Funds ICVC 1.95 790156 Threadneedle Investment Funds ICVC 5.80 982490 Threadneedle Investment Funds ICVC 1.40 982624 Threadneedle Investment Funds ICVC 1.75 2398774 Threadneedle Investment Funds ICVC 2.15 4973512 Threadneedle Investment Funds ICVC 2.15 10934080 Threadneedle Investment Funds ICVC 1.45 12546323 Threadneedle Investment Funds ICVC 1.25 14269193 Threadneedle Investment Funds ICVC 1.85 18891697 Threadneedle Investment Funds ICVC 2.25 19878428 Threadneedle Investment Funds ICVC 1.75 20548932 Threadneedle Investment Funds ICVC 1.60 20548505 Threadneedle Investment Funds ICVC 1.60 20549101 Threadneedle Investment Funds ICVC 1.30 20548940 Threadneedle Investment Funds ICVC 1.60 20549394 Threadneedle Investment Funds ICVC 1.75 20976053 Threadneedle Investment Funds ICVC 1.65 21002777 Threadneedle Investment Funds ICVC 1.90 21007839 Threadneedle Investment Funds ICVC 1.05 21007780 Threadneedle Investment Funds ICVC 1.15 21007660 Threadneedle Investment Funds ICVC 1.50 21008744 Threadneedle Investment Funds ICVC 1.70 21169281 Threadneedle Investment Funds ICVC 1.25 23721730 Threadneedle Investment Funds ICVC 1.70 23721749 Threadneedle Investment Funds ICVC 1.85 23721839 Threadneedle Investment Funds ICVC 0.84 2425259 Threadneedle Investment Funds ICVC 1.90 2425346 Threadneedle Investment Funds ICVC 1.95 2426751 Threadneedle Investment Funds ICVC 2.10 2430747 Threadneedle Investment Funds ICVC 5.55 14915088 Threadneedle Investment Funds ICVC 1.60 18891711 Threadneedle Investment Funds ICVC 1.80 20549388 Threadneedle Investment Funds ICVC 1.40 20549102 Threadneedle Investment Funds ICVC 0.97 20549097 Threadneedle Investment Funds ICVC 0.95 21007799 Threadneedle Investment Funds ICVC 1.25 21007390 Threadneedle Investment Funds ICVC 1.30 21007810 Threadneedle Investment Funds ICVC 1.40 21007829 Threadneedle Investment Funds ICVC 1.55 21008472 Threadneedle Investment Funds ICVC 1.30 714211 Threadneedle Investment Funds ICVC 1.45 2398775 Threadneedle Investment Funds ICVC 1.75 714253 Threadneedle Investment Funds ICVC 2.55 28828622 Threadneedle Investment Funds ICVC 1.40 28828612 Threadneedle Investment Funds ICVC 1.55 28828619 Threadneedle Investment Funds ICVC 1.50 18887383 Threadneedle Investment Funds ICVC 1.90 23428614 Threadneedle Investment Funds ICVC 1.15 23428643 Threadneedle Investment Funds ICVC 1.05 18889637 Threadneedle Investment Funds ICVC 1.75 18892255 Threadneedle Investment Funds ICVC 1.70 18892750 Threadneedle Investment Funds ICVC 1.85 18893574 Threadneedle Investment Funds ICVC 1.65 25241120 Threadneedle Investment Funds ICVC 1.65 25241149 Threadneedle Investment Funds ICVC 2.20 26297297 Threadneedle Investment Funds ICVC 1.05 26297288 Threadneedle Investment Funds ICVC 1.20 18891674 Threadneedle Investment Funds ICVC 1.65 18891885 Threadneedle Investment Funds ICVC 1.65 18892159 Threadneedle Investment Funds ICVC 0.84 18893810 Threadneedle Investment Funds ICVC 1.75 26626383 Threadneedle Investment Funds ICVC 1.05 18893216 Threadneedle Investment Funds ICVC 1.10 23893051 Threadneedle Investment Funds ICVC 1.45 23893038 Threadneedle Investment Funds ICVC 1.55 23893055 Threadneedle Investment Funds ICVC 1.80 23894577 Threadneedle Investment Funds ICVC 1.70 23893928 Threadneedle Investment Funds ICVC 1.80 23894579 Threadneedle Investment Funds ICVC 2.05 25241607 Threadneedle Investment Funds ICVC 1.30 25241714 Threadneedle Investment Funds ICVC 1.30 18887401 Threadneedle Investment Funds ICVC 1.85 18890441 Threadneedle Investment Funds ICVC 1.70 18893581 Threadneedle Investment Funds ICVC 1.00 18893580 Threadneedle Investment Funds ICVC 0.99 23846864 Threadneedle Investment Funds ICVC 1.30 18893300 Threadneedle Investment Funds ICVC 1.00 24708130 Threadneedle Investment Funds ICVC 1.80 18893681 Threadneedle Investment Funds ICVC 2.05 18893313 Threadneedle Investment Funds ICVC 2.00 28318016 Threadneedle Investment Funds ICVC 0.94 28318082 Threadneedle Investment Funds ICVC 1.05 28307065 Threadneedle Investment Funds ICVC 0.88 28314525 Threadneedle Investment Funds ICVC 0.98 28796556 Threadneedle Investment Funds ICVC 1.05 28797688 Threadneedle Investment Funds ICVC 1.65 27581972 Threadneedle Investment Funds ICVC 1.55 27580979 Threadneedle Investment Funds ICVC 0.91 27581963 Threadneedle Investment Funds ICVC 0.91 28636942 Threadneedle Investment Funds ICVC 1.50 29992674 Threadneedle Investment Funds ICVC 1.15 29992498 Threadneedle Investment Funds ICVC 1.15 31327027 Threadneedle Investment Funds ICVC 1.75 33612886 Threadneedle Investment Funds ICVC 0.81 33541361 Threadneedle Investment Funds ICVC 0.83 31467124 Threadneedle Investment Funds ICVC 1.25 31994496 Threadneedle Investment Funds ICVC 1.10 33967952 Threadneedle Investment Funds ICVC 0.78 33539225 Threadneedle Investment Funds ICVC 0.98 33541366 Threadneedle Investment Funds ICVC 0.98 31325895 Threadneedle Investment Funds ICVC 0.95 31325903 Threadneedle Investment Funds ICVC 0.95 30472580 Threadneedle Investment Funds ICVC 0.98 30471579 Threadneedle Investment Funds ICVC 0.98 3036280 Threadneedle Specialist Investment Funds 3.15 3036289 Threadneedle Specialist Investment Funds 2.75 3084736 Threadneedle Specialist Investment Funds 2.75 3084775 Threadneedle Specialist Investment Funds 2.75 3086238 Threadneedle Specialist Investment Funds 3.15 3086291 Threadneedle Specialist Investment Funds 3.15 2025807 Threadneedle Specialist Investment Funds 4.85 1609005 Threadneedle Specialist Investment Funds 5.70 18891899 Threadneedle Specialist Investment Funds 2.10 25241825 Threadneedle Specialist Investment Funds 2.10 3444849 Threadneedle Specialist Investment Funds ICVC 2.40 3445193 Threadneedle Specialist Investment Funds ICVC 2.80 3445167 Threadneedle Specialist Investment Funds ICVC 2.40 3445212 Threadneedle Specialist Investment Funds ICVC 2.80 3444761 Threadneedle Specialist Investment Funds ICVC 2.40 3445185 Threadneedle Specialist Investment Funds ICVC 2.80 2578531 Threadneedle Specialist Investment Funds ICVC 1.05 3210902 Threadneedle Specialist Investment Funds ICVC 2.40 3210809 Threadneedle Specialist Investment Funds ICVC 2.75 3210749 Threadneedle Specialist Investment Funds ICVC 1.75 3210785 Threadneedle Specialist Investment Funds ICVC 1.90 2508923 Threadneedle Specialist Investment Funds ICVC 1.05 2510276 Threadneedle Specialist Investment Funds ICVC 0.87 2578532 Threadneedle Specialist Investment Funds ICVC 0.88 2613815 Threadneedle Specialist Investment Funds ICVC 1.10 2613819 Threadneedle Specialist Investment Funds ICVC 1.55 2613823 Threadneedle Specialist Investment Funds ICVC 1.25 2613828 Threadneedle Specialist Investment Funds ICVC 1.85 3210832 Threadneedle Specialist Investment Funds ICVC 1.75 3210860 Threadneedle 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1.95 21278571 Threadneedle Specialist Investment Funds ICVC 1.40 18891712 Threadneedle Specialist Investment Funds ICVC 1.25 21008577 Threadneedle Specialist Investment Funds ICVC 1.85 24412288 Threadneedle Specialist Investment Funds ICVC 1.85 24412392 Threadneedle Specialist Investment Funds ICVC 1.85 25125174 Threadneedle Specialist Investment Funds ICVC 1.65 18891900 Threadneedle Specialist Investment Funds ICVC 1.60 24412395 Threadneedle Specialist Investment Funds ICVC 1.35 18891690 Threadneedle Specialist Investment Funds ICVC 2.00 20549398 Threadneedle Specialist Investment Funds ICVC 2.00 20549401 Threadneedle Specialist Investment Funds ICVC 2.00 26773639 Threadneedle Specialist Investment Funds ICVC 1.60 26773635 Threadneedle Specialist Investment Funds ICVC 1.55 26773626 Threadneedle Specialist Investment Funds ICVC 1.55 18891903 Threadneedle Specialist Investment Funds ICVC 1.90 26003885 Threadneedle Specialist Investment Funds ICVC 0.88 26003877 Threadneedle Specialist 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Threadneedle Specialist Investment Funds ICVC 0.83 33804699 Threadneedle Specialist Investment Funds ICVC 0.82 33804819 Threadneedle Specialist Investment Funds ICVC 0.83 33804833 Threadneedle Specialist Investment Funds ICVC 0.83 31544743 Threadneedle Specialist Investment Funds ICVC 1.20 31544742 Threadneedle Specialist Investment Funds ICVC 1.20 31544380 Threadneedle Specialist Investment Funds ICVC 1.15 31544747 Threadneedle Specialist Investment Funds ICVC 2.10 33659058 Threadneedle Specialist Investment Funds ICVC 0.95 31544740 Threadneedle Specialist Investment Funds ICVC 1.20 31544745 Threadneedle Specialist Investment Funds ICVC 1.20 31544392 Threadneedle Specialist Investment Funds ICVC 1.15 31544737 Threadneedle Specialist Investment Funds ICVC 1.20 31544391 Threadneedle Specialist Investment Funds ICVC 1.15 31544739 Threadneedle Specialist Investment Funds ICVC 1.20 4363607 Threadneedle Specialist Investments Funds ICVC 1.95 4363623 Threadneedle Specialist Investments Funds ICVC 2.15 4363520 Threadneedle Specialist Investments Funds ICVC 1.95 4363090 Threadneedle Specialist Investments Funds ICVC 1.95 4363079 Threadneedle Specialist Investments Funds ICVC 2.15 4363212 Threadneedle Specialist Investments Funds ICVC 2.15 26995019 Threadneedle Specialist Investments Funds ICVC 0.97 26995021 Threadneedle Specialist Investments Funds ICVC 0.97 26995024 Threadneedle Specialist Investments Funds ICVC 0.96 31226846 Threadneedle Specialist Investments Funds ICVC 0.99 31229875 Threadneedle Specialist Investments Funds ICVC 0.99 3571666 Ticaret Greater Turkey Fund 718.50 2676935 Tide Invest 61.85 21566297 Timbercreek Real Estate Fund SICAV-SIF 67.20 20005494 Timeo Neutral SICA 66.10 1637913 Timeo Neutral SICAV 77.25 11528166 Timeo Neutral SICAV 66.25 1637909 Timeo Neutral SICAV 121.50 14822597 Timeo Neutral SICAV 47.40 18761192 Timeo Neutral SICAV 75.60 18761188 Timeo Neutral SICAV 72.30 18823930 Timeo Neutral SICAV 115.95 18986994 Timeo Neutral SICAV 60.60 20428863 Timeo Neutral SICAV 50.85 20428862 Timeo Neutral SICAV 46.80 20395756 Timeo Neutral SICAV 63.95 20395739 Timeo Neutral SICAV 60.85 24785076 Timeo Neutral SICAV 84.10 24785073 Timeo Neutral SICAV 73.00 24785060 Timeo Neutral SICAV 78.55 23863615 Timeo Neutral SICAV 68.85 18823936 Timeo Neutral SICAV 107.40 24785097 Timeo Neutral SICAV 103.55 24785102 Timeo Neutral SICAV 89.45 18823939 Timeo Neutral SICAV 103.15 24785059 Timeo Neutral SICAV 62.95 28408967 Timeo Neutral SICAV 67.15 28652044 Timeo Neutral SICAV 66.75 28409431 Timeo Neutral SICAV 56.55 28652053 Timeo Neutral SICAV 57.35 30454313 Timeo Neutral SICAV 52.50 30454311 Timeo Neutral SICAV 52.15 27727570 Tinzenhorn Fonds 71.75 12233201 Tocqueville Dividende FCP 108.75 3597366 Tocqueville Dividende FCP 18.30 3896006 Tocqueville Dividende FCP 112.80 3597373 Tocqueville Dividende FCP 10.40 4487328 Tocqueville Gold FCP 64.10 4487322 Tocqueville Gold FCP 70.70 19024155 Tocqueville Gold FCP 35.95 20899866 Tocqueville Gold FCP 34.10 3601744 Tocqueville Odyssee FCP 37.55 3896004 Tocqueville Odyssee FCP 144.10 3601727 Tocqueville Odyssee FCP 40.30 933042 Tocqueville Trust 17.90 3592334 Tocqueville Ulysse FCP 35.80 3896043 Tocqueville Ulysse FCP 113.55 3592359 Tocqueville Ulysse FCP 26.65 3597387 Tocqueville Value Amerique FCP 39.95 3896019 Tocqueville Value Amerique FCP 151.60 3597401 Tocqueville Value Europe FCP 148.40 3896022 Tocqueville Value Europe FCP 173.25 21887272 Tocqueville Value Europe FCP 73.85 22716791 Tocqueville Value Europe FCP 71.05 28978659 Tokio Marine Funds PLC 70.85 11736614 Tokio Marine Funds PLC 131.05 29208152 Tokio Marine Funds PLC 69.05 29208143 Tokio Marine Funds PLC 52.00 18007021 Tokio Marine Funds PLC 103.15 28979297 Tokio Marine Funds PLC 56.65 28513368 Top World Bond Fund 715.25 3051235 Top World Equity Fund Umbrella 969.00 355798 Torray Fund 33.50 23194842 Tortuga Fonds SICAV plc 56.50 23194857 Tortuga Fonds SICAV plc 73.95 23195096 Tortuga Fonds SICAV plc 54.25 2106921 Traditional Funds PLC 27.60 1587035 Traditional Funds PLC 43.25 1587046 Traditional Funds PLC 46.30 1587051 Traditional Funds PLC 58.80 2719343 Traditional Funds PLC 13.60 1143317 Traditional Funds PLC 41.00 2022443 Traditional Funds PLC 11.20 10813051 Traditional Funds PLC 11.80 10817871 Traditional Funds PLC 9.05 11134497 Traditional Funds PLC 27.15 11134498 Traditional Funds PLC 23.50 11134500 Traditional Funds PLC 33.70 11134595 Traditional Funds PLC 28.05 11135659 Traditional Funds PLC 34.75 20120820 Traditional Funds PLC 6.60 20185312 Traditional Funds PLC 6.80 20185315 Traditional Funds PLC 7.80 20636805 Traditional Funds PLC 5.70 21637535 Traditional Funds PLC 11.20 25181533 Traditional Funds PLC 5.90 25796341 Traditional Funds PLC 15.55 31910256 Traditional Funds PLC 16.80 36351976 Traditional Funds PLC 5.65 36351988 Traditional Funds PLC 5.65 36351984 Traditional Funds PLC 4.80 36351991 Traditional Funds PLC 6.40 36352278 Traditional Funds PLC 5.70 36352275 Traditional Funds PLC 6.45 36352277 Traditional Funds PLC 4.80 19796354 Trecento Sante FCP 925.60 2180138 TreeTop Convertible SICAV 207.45 3184908 TreeTop Convertible SICAV 172.85 3553251 TreeTop Convertible SICAV 301.00 2584309 TreeTop Global SICAV 102.25 3640781 TreeTop Global SICAV 235.25 2584314 TreeTop Global SICAV 94.55 2899269 TreeTop Global SICAV 264.80 3640779 TreeTop Global SICAV 91.90 3640777 TreeTop Global SICAV 105.15 11340963 TreeTop Global SICAV 12'263.40 12242227 TreeTop Global SICAV 80.10 12242932 TreeTop Global SICAV 126.60 18330012 TreeTop Global SICAV 111.15 18330018 TreeTop Global SICAV 12.80 2253368 Trendconcept Fund Multi Asset Allocator FCP 80.00 18453385 Trias L/S Fund 124.90 18386405 Trias L/S Fund 149.70 28983717 Trias L/S Fund 65.95 27976724 Tricom 19'204.80 1407071 Trigon New Europe Fund 17.15 10390389 Trigon New Europe Fund 27.15 22933126 Tritax Big Box REIT PLC 1.25 18012204 Trojan Funds (Ireland) PLC 0.74 18011141 Trojan Funds (Ireland) PLC 0.87 14976845 Trojan Funds (Ireland) PLC 0.85 14976841 Trojan Funds (Ireland) PLC 0.63 18012205 Trojan Funds (Ireland) PLC 0.64 14976851 Trojan Funds (Ireland) PLC 0.71 23403855 Trojan Funds (Ireland) PLC 0.48 23403849 Trojan Funds (Ireland) PLC 0.48 32982855 Trojan Funds (Ireland) PLC 0.60 32982861 Trojan Funds (Ireland) PLC 0.60 21193205 Trojan Funds (Ireland) Plc 0.99 21193235 Trojan Funds (Ireland) Plc 0.73 21193571 Trojan Funds (Ireland) Plc 0.85 23403537 Trojan Funds (Ireland) Plc 0.52 1424281 Trusteam Optimum FCP 150.15 2550171 Trusteam Optimum FCP 159.90 33833243 Trusteam Optimum FCP 139.30 1324793 Trusteam ROC Europe FCP 146.35 24380672 Trusteam ROC Europe FCP 151.65 12241286 Trusteam Roc FCP 244.15 12241311 Trusteam Roc FCP 260.75 32639831 Trusteam Roc FCP 134.50 97802 Tweedy Browne Fund Inc 17.75 580565 Tweedy Browne Value Funds SICAV 142.50 580573 Tweedy Browne Value Funds SICAV 25.05 580571 Tweedy Browne Value Funds SICAV 64.95 3080742 Tweedy Browne Value Funds SICAV 10.30 30990969 Twelve Capital FUND SICAV 95.00 30991101 Twelve Capital FUND SICAV 113.50 30990963 Twelve Capital FUND SICAV 109.35 30990965 Twelve Capital FUND SICAV 92.90 30990958 Twelve Capital FUND SICAV 62.70 30991126 Twelve Capital FUND SICAV 56.35 24835545 U Access (Ireland) UCITS PLC 75.80 24925639 U Access (Ireland) UCITS PLC 74.35 24834927 U Access (Ireland) UCITS PLC 84.30 24835333 U Access (Ireland) UCITS PLC 73.95 24925616 U Access (Ireland) UCITS PLC 83.80 24931623 U Access (Ireland) UCITS PLC 73.10 26003833 U Access (Ireland) UCITS PLC 8.70 26141252 U Access (Ireland) UCITS PLC 8.80 27310387 U Access (Ireland) UCITS PLC 102.65 27310383 U Access (Ireland) UCITS PLC 77.45 27310398 U Access (Ireland) UCITS PLC 88.45 27310603 U Access (Ireland) UCITS PLC 75.30 27310672 U Access (Ireland) UCITS PLC 85.30 28011578 U Access (Ireland) UCITS PLC 76.00 28011581 U Access (Ireland) UCITS PLC 86.95 28309072 U Access (Ireland) UCITS PLC 54.15 28310696 U Access (Ireland) UCITS PLC 53.30 28311892 U Access (Ireland) UCITS PLC 62.75 28594820 U Access (Ireland) UCITS PLC 53.95 31576583 U Access (Ireland) UCITS PLC 75.20 30541515 U Access (Ireland) UCITS PLC 72.65 28311912 U Access (Ireland) UCITS PLC 71.65 28311479 U Access (Ireland) UCITS PLC 54.20 28594721 U Access (Ireland) UCITS PLC 54.60 28594821 U Access (Ireland) UCITS PLC 65.15 32684192 U Access (Ireland) UCITS PLC 64.40 32684185 U Access (Ireland) UCITS PLC 75.40 32684188 U Access (Ireland) UCITS PLC 56.25 33316887 U Access SICAV 59.00 556965 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 2'939.40 24479451 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 3'036.55 28875912 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 3'042.60 29168000 U.S. Special Equity Miteigentumsfonds gem. Par. 46 iVm Par. 66ff InvFG 2'963.35 1099333 UBAM Convertible Sicav 977.80 11654996 UBAM Convertible Sicav 770.85 14625553 UBAM Convertible Sicav 865.25 20594287 UBAM Convertible Sicav 678.45 14628416 UBAM Convertible Sicav 892.35 4960334 UBAM Convertible Sicav 994.75 20323957 UBAM Convertible Sicav 632.20 20323978 UBAM Convertible Sicav 853.50 20323982 UBAM Convertible Sicav 954.40 20044917 UBAM Convertible Sicav 984.10 20044926 UBAM Convertible Sicav 947.10 20329733 UBAM Convertible Sicav 693.15 20594288 UBAM Convertible Sicav 699.10 20044920 UBAM Convertible Sicav 923.40 20045069 UBAM Convertible Sicav 1'009.60 20045068 UBAM Convertible Sicav 894.55 20045145 UBAM Convertible Sicav 832.45 4457430 UBAM Convertibles SICAV 1'205.50 11655001 UBAM Convertibles SICAV 930.35 14628750 UBAM Convertibles SICAV 927.60 4960320 UBAM Convertibles SICAV 1'061.45 14628748 UBAM Convertibles SICAV 1'102.85 20594280 UBAM Convertibles SICAV 824.55 14628721 UBAM Convertibles SICAV 1'025.40 20323948 UBAM Convertibles SICAV 718.05 20323950 UBAM Convertibles SICAV 808.65 14637556 UBAM Convertibles SICAV 975.25 24732072 UBAM Convertibles Sicav 680.75 24731988 UBAM Convertibles Sicav 663.45 24732002 UBAM Convertibles Sicav 724.85 24732003 UBAM Convertibles Sicav 798.35 24732014 UBAM Convertibles Sicav 764.55 11164303 UBAM SICA 93.50 11164304 UBAM SICA 91.30 11164309 UBAM SICA 78.20 11164305 UBAM SICA 96.85 11164314 UBAM SICA 105.15 11164306 UBAM SICA 103.40 12058459 UBAM SICA 83.65 11164312 UBAM SICA 80.10 11164307 UBAM SICA 89.85 12058451 UBAM SICA 71.25 18557402 UBAM SICA 93.55 20121055 UBAM SICA 74.15 20120963 UBAM SICA 74.55 12132540 UBAM SICA 72.30 1727011 UBAM SICAV 1'553.65 101641 UBAM SICAV 755.70 263686 UBAM SICAV 187.35 352802 UBAM SICAV 143.65 463794 UBAM SICAV 7.65 493557 UBAM SICAV 922.25 493558 UBAM SICAV 1'530.50 600627 UBAM SICAV 129.40 600628 UBAM SICAV 160.75 600663 UBAM SICAV 554.35 618375 UBAM SICAV 15.05 618882 UBAM SICAV 311.55 909494 UBAM SICAV 1'161.75 1013775 UBAM SICAV 86.05 1013853 UBAM SICAV 103.50 1415100 UBAM SICAV 135.60 2410867 UBAM SICAV 140.95 1727059 UBAM SICAV 645.00 3843620 UBAM SICAV 115.25 2799393 UBAM SICAV 69.60 1266504 UBAM SICAV 8.70 1266523 UBAM SICAV 16.55 3194224 UBAM SICAV 91.70 2799470 UBAM SICAV 77.00 1266704 UBAM SICAV 160.05 1266560 UBAM SICAV 134.00 1266236 UBAM SICAV 137.10 1266131 UBAM SICAV 206.60 1266580 UBAM SICAV 170.30 4345329 UBAM SICAV 132.15 12059707 UBAM SICAV 92.55 11164251 UBAM SICAV 89.55 3843703 UBAM SICAV 15.35 10479023 UBAM SICAV 179.80 3843589 UBAM SICAV 113.45 1415112 UBAM SICAV 150.85 1851432 UBAM SICAV 126.05 1727076 UBAM SICAV 1'286.30 10479003 UBAM SICAV 171.70 10478972 UBAM SICAV 130.85 12194279 UBAM SICAV 131.15 2410884 UBAM SICAV 160.15 11446476 UBAM SICAV 139.00 11446292 UBAM SICAV 113.90 11446493 UBAM SICAV 121.40 11446443 UBAM SICAV 127.75 11446324 UBAM SICAV 116.05 11446500 UBAM SICAV 110.95 11446463 UBAM SICAV 130.35 11446340 UBAM SICAV 124.30 11446354 UBAM SICAV 125.70 11446486 UBAM SICAV 141.05 14436467 UBAM SICAV 97.45 1265900 UBAM SICAV 333.60 3843580 UBAM SICAV 894.25 12059415 UBAM SICAV 98.80 12059515 UBAM SICAV 111.60 12059417 UBAM SICAV 102.50 12059710 UBAM SICAV 96.10 12059519 UBAM SICAV 115.70 3843682 UBAM SICAV 8.15 3843688 UBAM SICAV 8.05 1851446 UBAM SICAV 8.50 3194206 UBAM SICAV 82.05 3843664 UBAM SICAV 416.75 1851439 UBAM SICAV 497.15 3991654 UBAM SICAV 397.70 3843671 UBAM SICAV 141.25 11164261 UBAM SICAV 68.00 11164262 UBAM SICAV 78.20 11164255 UBAM SICAV 58.40 11164265 UBAM SICAV 74.85 11164257 UBAM SICAV 61.05 11164267 UBAM SICAV 78.60 1727026 UBAM SICAV 1'727.40 4259727 UBAM SICAV 336.95 14436473 UBAM SICAV 96.65 1266672 UBAM SICAV 121.80 3843689 UBAM SICAV 91.05 10479066 UBAM SICAV 103.95 1266493 UBAM SICAV 5.00 2799444 UBAM SICAV 95.70 1265896 UBAM SICAV 295.30 1266569 UBAM SICAV 152.75 1266552 UBAM SICAV 692.75 1266516 UBAM SICAV 19.95 1266123 UBAM SICAV 170.15 1266226 UBAM SICAV 120.15 1415105 UBAM SICAV 120.80 1727051 UBAM SICAV 537.80 1727071 UBAM SICAV 1'070.45 1727019 UBAM SICAV 1'346.05 3194253 UBAM SICAV 72.60 4259738 UBAM SICAV 7.95 4345379 UBAM SICAV 378.40 4259714 UBAM SICAV 549.20 10479058 UBAM SICAV 306.35 10479037 UBAM SICAV 129.70 10479001 UBAM SICAV 63.45 10479019 UBAM SICAV 126.00 10479005 UBAM SICAV 56.80 12058702 UBAM SICAV 10.70 11446348 UBAM SICAV 49.20 11164259 UBAM SICAV 53.70 12058753 UBAM SICAV 114.80 12059429 UBAM SICAV 93.00 14436470 UBAM SICAV 55.55 14436637 UBAM SICAV 43.65 14436609 UBAM SICAV 45.35 14436592 UBAM SICAV 56.95 14436475 UBAM SICAV 58.05 14436477 UBAM SICAV 94.30 14436635 UBAM SICAV 70.65 18546702 UBAM SICAV 77.10 18546707 UBAM SICAV 75.75 18547688 UBAM SICAV 55.45 18546703 UBAM SICAV 47.60 18557912 UBAM SICAV 69.55 18557786 UBAM SICAV 243.15 18549831 UBAM SICAV 266.70 18557863 UBAM SICAV 85.25 3194230 UBAM SICAV 119.70 12058756 UBAM SICAV 103.00 12207450 UBAM SICAV 73.60 18557914 UBAM SICAV 264.50 18557861 UBAM SICAV 218.20 21598701 UBAM SICAV 97.05 21598895 UBAM SICAV 116.25 4259732 UBAM SICAV 206.95 4350994 UBAM SICAV 225.85 12059223 UBAM SICAV 309.70 12058713 UBAM SICAV 11.20 12132622 UBAM SICAV 88.90 12207451 UBAM SICAV 63.50 12207449 UBAM SICAV 69.65 14436611 UBAM SICAV 73.90 14436440 UBAM SICAV 15.25 18546352 UBAM SICAV 83.45 18546690 UBAM SICAV 86.35 18547530 UBAM SICAV 98.15 18549117 UBAM SICAV 115.85 18549125 UBAM SICAV 73.80 18550273 UBAM SICAV 106.55 18549129 UBAM SICAV 77.70 18553393 UBAM SICAV 107.10 18553385 UBAM SICAV 103.75 20341286 UBAM SICAV 60.95 20341907 UBAM SICAV 65.90 18553457 UBAM SICAV 100.10 20488557 UBAM SICAV 78.20 21598700 UBAM SICAV 80.50 21598702 UBAM SICAV 68.30 21598821 UBAM SICAV 69.85 21598894 UBAM SICAV 94.55 21599137 UBAM SICAV 84.50 21599139 UBAM SICAV 72.00 21599141 UBAM SICAV 73.55 21599955 UBAM SICAV 75.25 21603939 UBAM SICAV 75.95 21600120 UBAM SICAV 73.40 21607135 UBAM SICAV 79.75 21602656 UBAM SICAV 75.20 21618675 UBAM SICAV 84.90 21619363 UBAM SICAV 94.30 21622088 UBAM SICAV 63.25 21622211 UBAM SICAV 92.90 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6.65 22374953 UBS (Irl) ETF PLC 16.10 22375108 UBS (Irl) ETF PLC 13.90 22374957 UBS (Irl) ETF PLC 15.25 24501900 UBS (Irl) ETF PLC 20.10 24501805 UBS (Irl) ETF PLC 23.10 22492677 UBS (Irl) ETF PLC 17.60 24501376 UBS (Irl) ETF PLC 19.85 29134622 UBS (Irl) ETF PLC 12.45 29134619 UBS (Irl) ETF PLC 13.55 29134655 UBS (Irl) ETF PLC 14.25 29134652 UBS (Irl) ETF PLC 12.10 29705502 UBS (Irl) ETF PLC 12.35 29985547 UBS (Irl) ETF PLC 8.65 29317184 UBS (Irl) ETF PLC 9.60 29317215 UBS (Irl) ETF PLC 8.20 29317374 UBS (Irl) ETF PLC 9.50 29372309 UBS (Irl) ETF PLC 9.65 29706041 UBS (Irl) ETF PLC 12.75 29317200 UBS (Irl) ETF PLC 12.15 29317239 UBS (Irl) ETF PLC 11.10 29317395 UBS (Irl) ETF PLC 13.00 29372312 UBS (Irl) ETF PLC 12.45 29706036 UBS (Irl) ETF PLC 12.80 29706027 UBS (Irl) ETF PLC 10.55 29706046 UBS (Irl) ETF PLC 10.85 30186748 UBS (Irl) ETF PLC 11.20 30187011 UBS (Irl) ETF PLC 9.75 33858673 UBS (Irl) ETF PLC 7.35 33836639 UBS (Irl) ETF PLC 8.05 33079304 UBS (Irl) ETF PLC 7.55 33079345 UBS 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135.10 10605308 UBS (Irl) Investor Selection PLC 4'415'691.95 10862162 UBS (Irl) Investor Selection PLC 93.95 10862165 UBS (Irl) Investor Selection PLC 88.25 11475508 UBS (Irl) Investor Selection PLC 116.55 22099853 UBS (Irl) Investor Selection PLC 90.85 19790991 UBS (Irl) Investor Selection PLC 62.65 20300168 UBS (Irl) Investor Selection PLC 124.05 26216455 UBS (Irl) Investor Selection PLC 44.05 26216451 UBS (Irl) Investor Selection PLC 59.25 30330951 UBS (Irl) Investor Selection PLC 39.80 30427704 UBS (Irl) Investor Selection PLC 31.35 28828607 UBS (Irl) Investor Selection PLC 70.70 11976489 UBS (Irl) Investor Selection PLC 83.65 18933242 UBS (Irl) Investor Selection PLC 84.95 20300178 UBS (Irl) Investor Selection PLC 76.70 24495279 UBS (Irl) Investor Selection PLC 104.60 26213911 UBS (Irl) Investor Selection PLC 44.00 26215102 UBS (Irl) Investor Selection PLC 43.40 26215103 UBS (Irl) Investor Selection PLC 58.35 26216087 UBS (Irl) Investor Selection PLC 33.10 23181328 UBS (Irl) Investor Selection PLC 66.95 26215089 UBS (Irl) Investor Selection PLC 51.40 21654935 UBS (Irl) Investor Selection PLC 61.90 32244583 UBS (Irl) Investor Selection PLC 46.10 529249 UBS (Lux) Bond Fund FCP 352.90 529250 UBS (Lux) Bond Fund FCP 594.70 595734 UBS (Lux) Bond Fund FCP 778.60 595735 UBS (Lux) Bond Fund FCP 1'698.75 595741 UBS (Lux) Bond Fund FCP 120.35 595742 UBS (Lux) Bond Fund FCP 351.45 608428 UBS (Lux) Bond Fund FCP 89.15 608429 UBS (Lux) Bond Fund FCP 265.30 1062347 UBS (Lux) Bond Fund FCP 103.80 1062349 UBS (Lux) Bond Fund FCP 110.05 10920113 UBS (Lux) Bond Fund FCP 93.75 10920107 UBS (Lux) Bond Fund FCP 103.70 10532248 UBS (Lux) Bond Fund FCP 130.40 10532302 UBS (Lux) Bond Fund FCP 147.70 10532300 UBS (Lux) Bond Fund FCP 123.00 10532275 UBS (Lux) Bond Fund FCP 92.75 4734577 UBS (Lux) Bond Fund FCP 106.25 4734570 UBS (Lux) Bond Fund FCP 3'909'869.05 18421278 UBS (Lux) Bond Fund FCP 77.65 4734463 UBS (Lux) Bond Fund FCP 78.55 3933595 UBS (Lux) Bond Fund FCP 143.50 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Bond SICAV 121.65 12806735 UBS (Lux) Bond SICAV 99.10 21714604 UBS (Lux) Bond SICAV 13.30 4589174 UBS (Lux) Bond SICAV 137.25 20689473 UBS (Lux) Bond SICAV 84.95 20689469 UBS (Lux) Bond SICAV 99.45 3933775 UBS (Lux) Bond SICAV 136.15 19629266 UBS (Lux) Bond SICAV 97.45 4731791 UBS (Lux) Bond SICAV 133.20 4731785 UBS (Lux) Bond SICAV 112.35 4731787 UBS (Lux) Bond SICAV 101.20 10531977 UBS (Lux) Bond SICAV 55.55 23724640 UBS (Lux) Bond SICAV 79.10 4731819 UBS (Lux) Bond SICAV 13'022.90 4731805 UBS (Lux) Bond SICAV 16.70 4731893 UBS (Lux) Bond SICAV 8'238.95 10531984 UBS (Lux) Bond SICAV 70.05 10531978 UBS (Lux) Bond SICAV 60.00 19847505 UBS (Lux) Bond SICAV 96.10 10531982 UBS (Lux) Bond SICAV 61.60 28669021 UBS (Lux) Bond SICAV 83.70 28668870 UBS (Lux) Bond SICAV 82.95 4731891 UBS (Lux) Bond SICAV 103.10 4731889 UBS (Lux) Bond SICAV 101.70 10532008 UBS (Lux) Bond SICAV 72.80 10531956 UBS (Lux) Bond SICAV 63.50 12806733 UBS (Lux) Bond SICAV 83.25 25149256 UBS (Lux) Bond SICAV 84.70 25337353 UBS (Lux) Bond SICAV 99.10 29556836 UBS (Lux) Bond SICAV 93.45 28365513 UBS (Lux) Bond SICAV 91.80 28365448 UBS (Lux) Bond SICAV 91.05 10531950 UBS (Lux) Bond SICAV 58.90 28365509 UBS (Lux) Bond SICAV 103.80 28320228 UBS (Lux) Bond SICAV 70.40 30617248 UBS (Lux) Bond SICAV 91.65 30381495 UBS (Lux) Bond SICAV 97.90 28357307 UBS (Lux) Bond SICAV 88.20 4731879 UBS (Lux) Bond SICAV 88.90 4731903 UBS (Lux) Bond SICAV 63.30 4731923 UBS (Lux) Bond SICAV 53.80 4731807 UBS (Lux) Bond SICAV 100.65 10531976 UBS (Lux) Bond SICAV 57.75 10532002 UBS (Lux) Bond SICAV 67.65 28326715 UBS (Lux) Bond SICAV 116.75 28326640 UBS (Lux) Bond SICAV 102.80 28368998 UBS (Lux) Bond SICAV 105.55 23586394 UBS (Lux) Bond SICAV 108.70 4731782 UBS (Lux) Bond SICAV 76.85 28365496 UBS (Lux) Bond SICAV 91.80 28365515 UBS (Lux) Bond SICAV 82.75 28342389 UBS (Lux) Bond SICAV 101.50 32054817 UBS (Lux) Bond SICAV 103.50 31727228 UBS (Lux) Bond SICAV 8'079.85 31738479 UBS (Lux) Bond SICAV 80.05 31861353 UBS (Lux) Bond SICAV 79.50 31883506 UBS (Lux) Bond SICAV 8'243.45 34617803 UBS (Lux) Bond SICAV 73.05 10531954 UBS (Lux) Bond SICAV 51.25 35615005 UBS (Lux) Bond SICAV 61.30 4589428 UBS (Lux) Bond SICAV 57.30 32647718 UBS (Lux) Bond SICAV 92.45 35614600 UBS (Lux) Bond SICAV 55.50 35345497 UBS (Lux) Bond SICAV 75.80 35579494 UBS (Lux) Bond SICAV 50.00 35579496 UBS (Lux) Bond SICAV 50.15 35579498 UBS (Lux) Bond SICAV 2'508'108.25 35615017 UBS (Lux) Bond SICAV 62.55 35460961 UBS (Lux) Bond SICAV 63.60 35579499 UBS (Lux) Bond SICAV 3'113'831.95 35579493 UBS (Lux) Bond SICAV 60.80 35579497 UBS (Lux) Bond SICAV 62.25 345234 UBS (Lux) Emerging Economies Fund FCP 2'721.60 11280878 UBS (Lux) Emerging Economies Fund FCP 116.70 13090304 UBS (Lux) Emerging Economies Fund FCP 91.50 13090328 UBS (Lux) Emerging Economies Fund FCP 98.05 10130425 UBS (Lux) Emerging Economies Fund FCP 1'804.60 35781336 UBS (Lux) Emerging Economies Fund FCP 75.00 3932901 UBS (Lux) Equity Fund FCP 76.35 3932923 UBS (Lux) Equity Fund FCP 68.85 3932891 UBS (Lux) Equity Fund FCP 87.55 3688700 UBS (Lux) Equity Fund FCP 45.55 3932918 UBS (Lux) Equity Fund FCP 73.55 3932880 UBS (Lux) Equity Fund FCP 169.30 67821 UBS (Lux) Equity Fund FCP 384.70 92920 UBS (Lux) Equity Fund FCP 734.10 255789 UBS (Lux) Equity Fund FCP 867.45 255790 UBS (Lux) Equity Fund FCP 724.40 512613 UBS (Lux) Equity Fund FCP 677.30 512723 UBS (Lux) Equity Fund FCP 291.10 547581 UBS (Lux) Equity Fund FCP 220.15 595736 UBS (Lux) Equity Fund FCP 648.15 618344 UBS (Lux) Equity Fund FCP 388.65 638135 UBS (Lux) Equity Fund FCP 498.50 661211 UBS (Lux) Equity Fund FCP 170.95 828785 UBS (Lux) Equity Fund FCP 45.05 828789 UBS (Lux) Equity Fund FCP 93.45 836189 UBS (Lux) Equity Fund FCP 75.60 855245 UBS (Lux) Equity Fund FCP 126.75 1041161 UBS (Lux) Equity Fund FCP 72.90 1248700 UBS (Lux) Equity Fund FCP 53.55 4733501 UBS (Lux) Equity Fund FCP 25'603.60 4733164 UBS (Lux) Equity Fund FCP 140.55 10390615 UBS (Lux) Equity Fund FCP 72.85 11195890 UBS (Lux) Equity Fund FCP 74.20 4733491 UBS (Lux) Equity Fund FCP 179.50 4733668 UBS (Lux) Equity Fund FCP 128.90 4733741 UBS (Lux) Equity Fund FCP 126.55 4733921 UBS (Lux) Equity Fund FCP 211.10 18161120 UBS (Lux) Equity Fund FCP 67.60 18162494 UBS (Lux) Equity Fund FCP 80.85 18163029 UBS (Lux) Equity Fund FCP 133.50 18163048 UBS (Lux) Equity Fund FCP 140.00 18519756 UBS (Lux) Equity Fund FCP 92.90 18992525 UBS (Lux) Equity Fund FCP 117.10 4733377 UBS (Lux) Equity Fund FCP 20'792.30 19973884 UBS (Lux) Equity Fund FCP 104.90 4732943 UBS (Lux) Equity Fund FCP 99.75 4733749 UBS (Lux) Equity Fund FCP 181.10 4733865 UBS (Lux) Equity Fund FCP 89.75 20487309 UBS (Lux) Equity Fund FCP 89.05 4733375 UBS (Lux) Equity Fund FCP 157.55 4733493 UBS (Lux) Equity Fund FCP 160.00 18519758 UBS (Lux) Equity Fund FCP 91.85 22112567 UBS (Lux) Equity Fund FCP 101.70 4733175 UBS (Lux) Equity Fund FCP 97.65 4733737 UBS (Lux) Equity Fund FCP 284.90 4733010 UBS (Lux) Equity Fund FCP 64.95 4733739 UBS (Lux) Equity Fund FCP 130.85 4732935 UBS (Lux) Equity Fund FCP 80.35 4734114 UBS (Lux) Equity Fund FCP 105.20 4732985 UBS (Lux) Equity Fund FCP 120.85 4733367 UBS (Lux) Equity Fund FCP 116.65 23115751 UBS (Lux) Equity Fund FCP 116.30 25446858 UBS (Lux) Equity Fund FCP 146.50 4733913 UBS (Lux) Equity Fund FCP 118.25 4732960 UBS (Lux) Equity Fund FCP 94.15 4733196 UBS (Lux) Equity Fund FCP 147.35 4733788 UBS (Lux) Equity Fund FCP 94.15 4733863 UBS (Lux) Equity Fund FCP 76.65 4733786 UBS (Lux) Equity Fund FCP 97.75 4733945 UBS (Lux) Equity Fund FCP 82.30 22480770 UBS (Lux) Equity Fund FCP 89.10 22491807 UBS (Lux) Equity Fund FCP 104.90 23319873 UBS (Lux) Equity Fund FCP 104.45 23839149 UBS (Lux) Equity Fund FCP 95.45 4733365 UBS (Lux) Equity Fund FCP 111.55 4733363 UBS (Lux) Equity Fund FCP 140.65 4733782 UBS (Lux) Equity Fund FCP 3'589'258.35 28372719 UBS (Lux) Equity Fund FCP 65.95 25079994 UBS (Lux) Equity Fund FCP 4'072'825.00 4733495 UBS (Lux) Equity Fund FCP 199.20 28027110 UBS (Lux) Equity Fund FCP 52.25 28362457 UBS (Lux) Equity Fund FCP 81.15 28362503 UBS (Lux) Equity Fund FCP 62.80 28369304 UBS (Lux) Equity Fund FCP 87.10 28369325 UBS (Lux) Equity Fund FCP 86.95 28369336 UBS (Lux) Equity Fund FCP 76.30 28369104 UBS (Lux) Equity Fund FCP 113.65 28369111 UBS (Lux) Equity Fund FCP 128.80 28372647 UBS (Lux) Equity Fund FCP 63.90 28372651 UBS (Lux) Equity Fund FCP 75.80 4733172 UBS (Lux) Equity Fund FCP 106.70 4733181 UBS (Lux) Equity Fund FCP 2'725'536.25 36852287 UBS (Lux) Equity Fund FCP 49.00 3528013 UBS (Lux) Equity SICAV 90.85 3767771 UBS (Lux) Equity SICAV 61.25 512728 UBS (Lux) Equity SICAV 163.45 1930124 UBS (Lux) Equity SICAV 16.45 1930141 UBS (Lux) Equity SICAV 257.95 2340350 UBS (Lux) Equity SICAV 144.25 2340359 UBS (Lux) Equity SICAV 18'677.90 2468721 UBS (Lux) Equity SICAV 75.20 2468895 UBS (Lux) Equity SICAV 136.90 2909491 UBS (Lux) Equity SICAV 48.15 4732547 UBS (Lux) Equity SICAV 21'158.40 11314731 UBS (Lux) Equity SICAV 146.45 4732789 UBS (Lux) Equity SICAV 140.20 4732795 UBS (Lux) Equity SICAV 177.85 4732549 UBS (Lux) Equity SICAV 94.90 4732714 UBS (Lux) Equity SICAV 82.30 4732537 UBS (Lux) Equity SICAV 100.20 11800137 UBS (Lux) Equity SICAV 110.50 11800138 UBS (Lux) Equity SICAV 147.55 12078679 UBS (Lux) Equity SICAV 123.75 12078682 UBS (Lux) Equity SICAV 147.00 12168937 UBS (Lux) Equity SICAV 115.15 12168932 UBS (Lux) Equity SICAV 110.15 12467227 UBS (Lux) Equity SICAV 102.80 12721445 UBS (Lux) Equity SICAV 141.95 12976602 UBS (Lux) Equity SICAV 106.10 11846197 UBS (Lux) Equity SICAV 23'311.20 11846194 UBS (Lux) Equity SICAV 112.05 4732797 UBS (Lux) Equity SICAV 142.20 12721420 UBS (Lux) Equity SICAV 125.65 4732731 UBS (Lux) Equity SICAV 4'896'668.25 4732745 UBS (Lux) Equity SICAV 223.95 12188690 UBS (Lux) Equity SICAV 140.90 13642905 UBS (Lux) Equity SICAV 81.40 12957892 UBS (Lux) Equity SICAV 84.75 14937851 UBS (Lux) Equity SICAV 120.15 14543379 UBS (Lux) Equity SICAV 131.35 13850333 UBS (Lux) Equity SICAV 185.65 14924908 UBS (Lux) Equity SICAV 175.00 4732823 UBS (Lux) Equity SICAV 15'613.15 18390115 UBS (Lux) Equity SICAV 132.45 18845174 UBS (Lux) Equity SICAV 125.05 18389048 UBS (Lux) Equity SICAV 154.80 18390113 UBS (Lux) Equity SICAV 147.25 19381877 UBS (Lux) Equity SICAV 111.00 20026252 UBS (Lux) Equity SICAV 67.95 20662030 UBS (Lux) Equity SICAV 121.50 4732849 UBS (Lux) Equity SICAV 82.75 19817651 UBS (Lux) Equity SICAV 117.20 19165504 UBS (Lux) Equity SICAV 164.05 20053270 UBS (Lux) Equity SICAV 142.10 18994882 UBS (Lux) Equity SICAV 137.35 21630745 UBS (Lux) Equity SICAV 155.70 18963627 UBS (Lux) Equity SICAV 6'164'520.20 18560608 UBS (Lux) Equity SICAV 5'400'650.90 20240496 UBS (Lux) Equity SICAV 105.75 20461046 UBS (Lux) Equity SICAV 5'359'303.35 20240339 UBS (Lux) Equity SICAV 91.35 20240384 UBS (Lux) Equity SICAV 89.50 20585081 UBS (Lux) Equity SICAV 66.80 4732786 UBS (Lux) Equity SICAV 18.20 4732782 UBS (Lux) Equity SICAV 4'706'472.00 4732735 UBS (Lux) Equity SICAV 325.70 22407245 UBS (Lux) Equity SICAV 83.35 20240401 UBS (Lux) Equity SICAV 70.00 20240503 UBS (Lux) Equity SICAV 81.90 20240345 UBS (Lux) Equity SICAV 71.35 3944079 UBS (Lux) Equity SICAV 95.75 4732712 UBS (Lux) Equity SICAV 96.20 11265111 UBS (Lux) Equity SICAV 157.50 19817630 UBS (Lux) Equity SICAV 87.25 3944093 UBS (Lux) Equity SICAV 124.70 20549617 UBS (Lux) Equity SICAV 85.90 20549632 UBS (Lux) Equity SICAV 126.65 22876017 UBS (Lux) Equity SICAV 60.00 24737568 UBS (Lux) Equity SICAV 81.15 24738564 UBS (Lux) Equity SICAV 92.20 23320058 UBS (Lux) Equity SICAV 62.60 23592894 UBS (Lux) Equity SICAV 71.95 23710674 UBS (Lux) Equity SICAV 68.25 23320274 UBS (Lux) Equity SICAV 128.15 24139206 UBS (Lux) Equity SICAV 80.90 23222025 UBS (Lux) Equity SICAV 101.15 23222026 UBS (Lux) Equity SICAV 94.05 23222022 UBS (Lux) Equity SICAV 115.90 23222023 UBS (Lux) Equity SICAV 96.45 23221984 UBS (Lux) Equity SICAV 102.15 23221986 UBS (Lux) Equity SICAV 95.35 23649771 UBS (Lux) Equity SICAV 4'630'211.00 19817683 UBS (Lux) Equity SICAV 127.95 4732809 UBS (Lux) Equity SICAV 97.30 22112676 UBS (Lux) Equity SICAV 167.90 22485428 UBS (Lux) Equity SICAV 122.30 22491808 UBS (Lux) Equity SICAV 99.25 22908917 UBS (Lux) Equity SICAV 87.85 22937851 UBS (Lux) Equity SICAV 96.95 22937853 UBS (Lux) Equity SICAV 116.25 22944320 UBS (Lux) Equity SICAV 3'077'079.50 22988992 UBS (Lux) Equity SICAV 136.65 22316626 UBS (Lux) Equity SICAV 138.15 4732586 UBS (Lux) Equity SICAV 88.15 4732561 UBS (Lux) Equity SICAV 116.90 23627288 UBS (Lux) Equity SICAV 3'921'952.90 23840634 UBS (Lux) Equity SICAV 112.65 23881605 UBS (Lux) Equity SICAV 122.80 24024541 UBS (Lux) Equity SICAV 89.25 24024539 UBS (Lux) Equity SICAV 75.30 24206970 UBS (Lux) Equity SICAV 115.90 24206984 UBS (Lux) Equity SICAV 86.70 28349305 UBS (Lux) Equity SICAV 91.15 26244478 UBS (Lux) Equity SICAV 61.45 4732737 UBS (Lux) Equity SICAV 107.70 23649773 UBS (Lux) Equity SICAV 3'390'379.80 24816863 UBS (Lux) Equity SICAV 108.75 25618829 UBS (Lux) Equity SICAV 97.45 25618836 UBS (Lux) Equity SICAV 84.60 25618841 UBS (Lux) Equity SICAV 85.10 26243929 UBS (Lux) Equity SICAV 63.10 26244029 UBS (Lux) Equity SICAV 72.75 26384256 UBS (Lux) Equity SICAV 87.40 26511519 UBS (Lux) Equity SICAV 124.55 26511520 UBS (Lux) Equity SICAV 126.00 26881984 UBS (Lux) Equity SICAV 3'101'217.90 26953484 UBS (Lux) Equity SICAV 81.60 27204077 UBS (Lux) Equity SICAV 70.20 27440529 UBS (Lux) Equity SICAV 73.20 27483131 UBS (Lux) Equity SICAV 70.50 24738566 UBS (Lux) Equity SICAV 98.20 25618833 UBS (Lux) Equity SICAV 85.55 25618840 UBS (Lux) Equity SICAV 72.00 26243938 UBS (Lux) Equity SICAV 53.80 26244499 UBS (Lux) Equity SICAV 52.60 29168032 UBS (Lux) Equity SICAV 57.10 28349483 UBS (Lux) Equity SICAV 109.20 24344567 UBS (Lux) Equity SICAV 111.05 28597236 UBS (Lux) Equity SICAV 96.15 29557859 UBS (Lux) Equity SICAV 110.45 28349477 UBS (Lux) Equity SICAV 98.05 30381497 UBS (Lux) Equity SICAV 72.20 29645002 UBS (Lux) Equity SICAV 65.00 28365446 UBS (Lux) Equity SICAV 79.05 4732749 UBS (Lux) Equity SICAV 10'354.15 28349475 UBS (Lux) Equity SICAV 94.70 29557919 UBS (Lux) Equity SICAV 109.85 27858398 UBS (Lux) Equity SICAV 84.05 28349463 UBS (Lux) Equity SICAV 87.25 28349471 UBS (Lux) Equity SICAV 87.60 28363037 UBS (Lux) Equity SICAV 76.10 28364403 UBS (Lux) Equity SICAV 99.45 3944067 UBS (Lux) Equity SICAV 77.60 4732510 UBS (Lux) Equity SICAV 123.55 25887164 UBS (Lux) Equity SICAV 81.95 28318059 UBS (Lux) Equity SICAV 71.15 28318045 UBS (Lux) Equity SICAV 103.80 28306341 UBS (Lux) Equity SICAV 80.05 28349434 UBS (Lux) Equity SICAV 66.95 28349464 UBS (Lux) Equity SICAV 57.50 28349828 UBS (Lux) Equity SICAV 61.90 28349837 UBS (Lux) Equity SICAV 97.80 28349846 UBS (Lux) Equity SICAV 94.40 28349923 UBS (Lux) Equity SICAV 96.95 28349334 UBS (Lux) Equity SICAV 94.50 28365507 UBS (Lux) Equity SICAV 70.55 28364651 UBS (Lux) Equity SICAV 90.85 28365432 UBS (Lux) Equity SICAV 69.45 28479033 UBS (Lux) Equity SICAV 81.00 28597326 UBS (Lux) Equity SICAV 83.25 29274447 UBS (Lux) Equity SICAV 73.65 29271261 UBS (Lux) Equity SICAV 8'034.10 29274445 UBS (Lux) Equity SICAV 41.75 29272411 UBS (Lux) Equity SICAV 66.20 29271320 UBS (Lux) Equity SICAV 56.00 29645020 UBS (Lux) Equity SICAV 74.70 29645022 UBS (Lux) Equity SICAV 63.65 29702571 UBS (Lux) Equity SICAV 79.65 30095265 UBS (Lux) Equity SICAV 115.90 29271254 UBS (Lux) Equity SICAV 70.95 29272979 UBS (Lux) Equity SICAV 81.90 28318095 UBS (Lux) Equity SICAV 91.20 4732835 UBS (Lux) Equity SICAV 107.65 28349485 UBS (Lux) Equity SICAV 104.65 28349834 UBS (Lux) Equity SICAV 86.60 28349843 UBS (Lux) Equity SICAV 137.15 28349851 UBS (Lux) Equity SICAV 99.25 28356050 UBS (Lux) Equity SICAV 85.10 28356051 UBS (Lux) Equity SICAV 95.10 28356156 UBS (Lux) Equity SICAV 88.15 28364289 UBS (Lux) Equity SICAV 64.90 28364410 UBS (Lux) Equity SICAV 75.35 28365347 UBS (Lux) Equity SICAV 65.00 28365442 UBS (Lux) Equity SICAV 61.40 28349480 UBS (Lux) Equity SICAV 91.05 28349472 UBS (Lux) Equity SICAV 79.85 28349468 UBS (Lux) Equity SICAV 76.00 28349336 UBS (Lux) Equity SICAV 91.25 28365510 UBS (Lux) Equity SICAV 62.55 28349481 UBS (Lux) Equity SICAV 86.20 28368586 UBS (Lux) Equity SICAV 63.35 28153517 UBS (Lux) Equity SICAV 4'660'186.35 23649779 UBS (Lux) Equity SICAV 2'881'525.25 25618842 UBS (Lux) Equity SICAV 77.20 25923562 UBS (Lux) Equity SICAV 68.35 26244454 UBS (Lux) Equity SICAV 61.90 29475731 UBS (Lux) Equity SICAV 10'167.05 30372455 UBS (Lux) Equity SICAV 92.70 30372458 UBS (Lux) Equity SICAV 79.45 30372449 UBS (Lux) Equity SICAV 80.55 30372463 UBS (Lux) Equity SICAV 89.35 30372488 UBS (Lux) Equity SICAV 102.85 30372562 UBS (Lux) Equity SICAV 88.55 30867885 UBS (Lux) Equity SICAV 118.65 32217693 UBS (Lux) Equity SICAV 88.20 4732870 UBS (Lux) Equity SICAV 68.80 32768195 UBS (Lux) Equity SICAV 90.40 33434871 UBS (Lux) Equity SICAV 73.20 31284607 UBS (Lux) Equity SICAV 2'303'274.60 33707767 UBS (Lux) Equity SICAV 67.50 33707817 UBS (Lux) Equity SICAV 67.60 34618495 UBS (Lux) Equity SICAV 72.75 34525924 UBS (Lux) Equity SICAV 63.95 34525921 UBS (Lux) Equity SICAV 63.95 34525925 UBS (Lux) Equity SICAV 74.60 32684057 UBS (Lux) Equity SICAV 67.80 33870950 UBS (Lux) Equity SICAV 67.20 35357273 UBS (Lux) Equity SICAV 70.65 33707797 UBS (Lux) Equity SICAV 65.25 33599250 UBS (Lux) Equity SICAV 101.35 2650210 UBS (Lux) Institutional Fund FCP 238.55 2532329 UBS (Lux) Institutional Fund FCP 243.15 2532320 UBS (Lux) Institutional Fund FCP 206.25 2532318 UBS (Lux) Institutional Fund FCP 195.25 2532313 UBS (Lux) Institutional Fund FCP 163.80 2227533 UBS (Lux) Institutional Fund FCP 16'752.15 1672999 UBS (Lux) Institutional Fund FCP 210.45 1491388 UBS (Lux) Institutional Fund FCP 202.65 1491396 UBS (Lux) Institutional Fund FCP 249.80 2227529 UBS (Lux) Institutional Fund FCP 23'975.70 1937643 UBS (Lux) Institutional Fund FCP 313.70 1937633 UBS (Lux) Institutional Fund FCP 292.90 1937627 UBS (Lux) Institutional Fund FCP 116.40 1672985 UBS (Lux) Institutional Fund FCP 162.95 1250432 UBS (Lux) Institutional Fund FCP 206.90 1250426 UBS (Lux) Institutional Fund FCP 164.75 1489045 UBS (Lux) Institutional Fund FCP 299.15 1672967 UBS (Lux) Institutional Fund FCP 205.00 986645 UBS (Lux) Institutional Fund FCP 236.25 986641 UBS (Lux) Institutional Fund FCP 205.50 2532336 UBS (Lux) Institutional Fund FCP 129.30 1506950 UBS (Lux) Institutional Fund FCP 112.15 1489049 UBS (Lux) Institutional Fund FCP 141.05 3464320 UBS (Lux) Institutional SICAV 81.65 3464317 UBS (Lux) Institutional SICAV 8'777.15 3464315 UBS (Lux) Institutional SICAV 84.85 3464309 UBS (Lux) Institutional SICAV 74.35 2863610 UBS (Lux) Investment SICAV 282.10 2863633 UBS (Lux) Investment SICAV 36'949.60 22299089 UBS (Lux) Investment SICAV 161.90 22299940 UBS (Lux) Investment SICAV 22'346.50 22299942 UBS (Lux) Investment SICAV 20'387.40 25607874 UBS (Lux) Investment SICAV 94.00 1489070 UBS (Lux) Key Selection SICAV 14.90 1557741 UBS (Lux) Key Selection SICAV 12.55 1557770 UBS (Lux) Key Selection SICAV 13.85 1910935 UBS (Lux) Key Selection SICAV 9.80 1910942 UBS (Lux) Key Selection SICAV 11.20 1910945 UBS (Lux) Key Selection SICAV 9.75 2129725 UBS (Lux) Key Selection SICAV 6.85 2136873 UBS (Lux) Key Selection SICAV 81.75 2340620 UBS (Lux) Key Selection SICAV 114.55 2445802 UBS (Lux) Key Selection SICAV 116.40 2622496 UBS (Lux) Key Selection SICAV 10.85 2622499 UBS (Lux) Key Selection SICAV 8.85 2622500 UBS (Lux) Key Selection SICAV 9.60 2919901 UBS (Lux) Key Selection SICAV 5.50 814915 UBS (Lux) Key Selection SICAV 5'554'098.05 11202132 UBS (Lux) Key Selection SICAV 55.55 11202139 UBS (Lux) Key Selection SICAV 58.45 11201213 UBS (Lux) Key Selection SICAV 67.80 11178750 UBS (Lux) Key Selection SICAV 7'815.60 814931 UBS (Lux) Key Selection SICAV 127.00 814831 UBS (Lux) Key Selection SICAV 125.10 814691 UBS (Lux) Key Selection SICAV 3'634'111.50 819010 UBS (Lux) Key Selection SICAV 123.25 10130348 UBS (Lux) Key Selection SICAV 12'682.35 11270243 UBS (Lux) Key Selection SICAV 70.30 11270270 UBS (Lux) Key Selection SICAV 61.20 13770395 UBS (Lux) Key Selection SICAV 13.25 14997624 UBS (Lux) Key Selection SICAV 119.60 19316952 UBS (Lux) Key Selection SICAV 128.15 19316936 UBS (Lux) Key Selection SICAV 106.10 19316956 UBS (Lux) Key Selection SICAV 105.60 19851901 UBS (Lux) Key Selection SICAV 67.90 19854524 UBS (Lux) Key Selection SICAV 82.80 21428899 UBS (Lux) Key Selection SICAV 145.90 20456687 UBS (Lux) Key Selection SICAV 116.65 21580125 UBS (Lux) Key Selection SICAV 133.35 21629291 UBS (Lux) Key Selection SICAV 121.25 21580111 UBS (Lux) Key Selection SICAV 105.90 21152219 UBS (Lux) Key Selection SICAV 83.10 22386435 UBS (Lux) Key Selection SICAV 112.65 22386409 UBS (Lux) Key Selection SICAV 88.40 22386425 UBS (Lux) Key Selection SICAV 85.75 21859653 UBS (Lux) Key Selection SICAV 87.15 814846 UBS (Lux) Key Selection SICAV 147.45 25288594 UBS (Lux) Key Selection SICAV 82.75 23755274 UBS (Lux) Key Selection SICAV 97.95 23755278 UBS (Lux) Key Selection SICAV 82.50 24921231 UBS (Lux) Key Selection SICAV 59.25 25663632 UBS (Lux) Key Selection SICAV 99.50 23756193 UBS (Lux) Key Selection SICAV 91.75 23756191 UBS (Lux) Key Selection SICAV 130.15 23756194 UBS (Lux) Key Selection SICAV 66.85 23756196 UBS (Lux) Key Selection SICAV 53.50 23755279 UBS (Lux) Key Selection SICAV 94.45 23755281 UBS (Lux) Key Selection SICAV 71.65 814940 UBS (Lux) Key Selection SICAV 4'475'470.70 818786 UBS (Lux) Key Selection SICAV 103.45 24114575 UBS (Lux) Key Selection SICAV 2'616'602.20 819004 UBS (Lux) Key Selection SICAV 64.60 814871 UBS (Lux) Key Selection SICAV 63.80 819002 UBS (Lux) Key Selection SICAV 65.80 819000 UBS (Lux) Key Selection SICAV 80.10 11243344 UBS (Lux) Key Selection SICAV 52.05 25673066 UBS (Lux) Key Selection SICAV 73.25 27321903 UBS (Lux) Key Selection SICAV 103.85 27976684 UBS (Lux) Key Selection SICAV 102.55 27983522 UBS (Lux) Key Selection SICAV 81.80 28330522 UBS (Lux) Key Selection SICAV 97.15 28330544 UBS (Lux) Key Selection SICAV 94.70 28330541 UBS (Lux) Key Selection SICAV 131.25 28330533 UBS (Lux) Key Selection SICAV 112.15 28323756 UBS (Lux) Key Selection SICAV 82.65 28321687 UBS (Lux) Key Selection SICAV 67.65 28345212 UBS (Lux) Key Selection SICAV 60.65 28335820 UBS (Lux) Key Selection SICAV 107.25 28345100 UBS (Lux) Key Selection SICAV 51.05 28594728 UBS (Lux) Key Selection SICAV 5'353'466.35 29082911 UBS (Lux) Key Selection SICAV 70.55 28330530 UBS (Lux) Key Selection SICAV 89.80 28330539 UBS (Lux) Key Selection SICAV 103.70 28330543 UBS (Lux) Key Selection SICAV 118.30 28330545 UBS (Lux) Key Selection SICAV 91.90 28346276 UBS (Lux) Key Selection SICAV 75.45 818836 UBS (Lux) Key Selection SICAV 79.70 818811 UBS (Lux) Key Selection SICAV 78.95 814697 UBS (Lux) Key Selection SICAV 97.80 10130336 UBS (Lux) Key Selection SICAV 94.00 28334247 UBS (Lux) Key Selection SICAV 102.30 28334265 UBS (Lux) Key Selection SICAV 100.70 28342204 UBS (Lux) Key Selection SICAV 86.75 27983630 UBS (Lux) Key Selection SICAV 123.50 27983637 UBS (Lux) Key Selection SICAV 92.15 27983955 UBS (Lux) Key Selection SICAV 70.85 28344806 UBS (Lux) Key Selection SICAV 87.10 29007508 UBS (Lux) Key Selection SICAV 63.00 28322588 UBS (Lux) Key Selection SICAV 90.75 28322591 UBS (Lux) Key Selection SICAV 93.25 28334220 UBS (Lux) Key Selection SICAV 106.55 28338516 UBS (Lux) Key Selection SICAV 116.30 814796 UBS (Lux) Key Selection SICAV 89.70 32621084 UBS (Lux) Key Selection SICAV 104.00 32094389 UBS (Lux) Key Selection SICAV 116.65 31001013 UBS (Lux) Key Selection SICAV 129.30 34372920 UBS (Lux) Key Selection SICAV 61.00 34372948 UBS (Lux) Key Selection SICAV 56.65 34372925 UBS (Lux) Key Selection SICAV 74.70 34372944 UBS (Lux) Key Selection SICAV 56.40 34372888 UBS (Lux) Key Selection SICAV 70.95 34372923 UBS (Lux) Key Selection SICAV 61.05 34372927 UBS (Lux) Key Selection SICAV 75.00 34372930 UBS (Lux) Key Selection SICAV 64.05 34372945 UBS (Lux) Key Selection SICAV 56.45 34372919 UBS (Lux) Key Selection SICAV 60.80 34372932 UBS (Lux) Key Selection SICAV 64.25 34372941 UBS (Lux) Key Selection SICAV 66.30 34372933 UBS (Lux) Key Selection SICAV 64.35 34372938 UBS (Lux) Key Selection SICAV 66.05 34372917 UBS (Lux) Key Selection SICAV 71.15 35615100 UBS (Lux) Key Selection SICAV 81.35 814880 UBS (Lux) Key Selection SICAV 45.50 36643838 UBS (Lux) Key Selection SICAV 57.10 359535 UBS (Lux) Medium Term Bond Fund FCP 68.35 359536 UBS (Lux) Medium Term Bond Fund FCP 99.55 359539 UBS (Lux) Medium Term Bond Fund FCP 167.55 359540 UBS (Lux) Medium Term Bond Fund FCP 144.60 585271 UBS (Lux) Medium Term Bond Fund FCP 274.75 987421 UBS (Lux) Medium Term Bond Fund FCP 102.00 993014 UBS (Lux) Medium Term Bond Fund FCP 83.15 3933892 UBS (Lux) Medium Term Bond Fund FCP 115.50 10130453 UBS (Lux) Medium Term Bond Fund FCP 105.90 10130455 UBS (Lux) Medium Term Bond Fund FCP 107.85 10130451 UBS (Lux) Medium Term Bond Fund FCP 103.95 10130459 UBS (Lux) Medium Term Bond Fund FCP 59.95 10130499 UBS (Lux) Medium Term Bond Fund FCP 78.45 10130495 UBS (Lux) Medium Term Bond Fund FCP 170.40 10130503 UBS (Lux) Medium Term Bond Fund FCP 79.75 10130471 UBS (Lux) Medium Term Bond Fund FCP 120.15 10130497 UBS (Lux) Medium Term Bond Fund FCP 74.85 10130475 UBS (Lux) Medium Term Bond Fund FCP 75.65 28348551 UBS (Lux) Medium Term Bond Fund FCP 113.45 28348438 UBS (Lux) Medium Term Bond Fund FCP 75.35 28320211 UBS (Lux) Medium Term Bond Fund FCP 65.90 10130449 UBS (Lux) Medium Term Bond Fund FCP 77.25 10130472 UBS (Lux) Medium Term Bond Fund FCP 62.45 28348667 UBS (Lux) Medium Term Bond Fund FCP 65.25 33414905 UBS (Lux) Medium Term Bond Fund FCP 42.05 33414908 UBS (Lux) Medium Term Bond Fund FCP 42.35 33414897 UBS (Lux) Medium Term Bond Fund FCP 40.95 33414907 UBS (Lux) Medium Term Bond Fund FCP 42.75 21527550 UBS (Lux) Medium Term Bond Fund FCP 194.30 474019 UBS (Lux) Money Market Fund 882.20 594600 UBS (Lux) Money Market Fund 566.80 601221 UBS (Lux) Money Market Fund 745.35 4731657 UBS (Lux) Money Market Fund 2'832'238.10 4731654 UBS (Lux) Money Market Fund 6'694.95 4731641 UBS (Lux) Money Market Fund 3'074'640.35 10532024 UBS (Lux) Money Market Fund 76.05 10532016 UBS (Lux) Money Market Fund 61.75 4731704 UBS (Lux) Money Market Fund 1'785'221.75 4731659 UBS (Lux) Money Market Fund 47.35 4731643 UBS (Lux) Money Market Fund 66.50 4731706 UBS (Lux) Money Market Fund 69.05 3923026 UBS (Lux) Money Market Fund FCP 65.05 594601 UBS (Lux) Money Market Fund FCP 851.05 595225 UBS (Lux) Money Market Fund FCP 517.70 4731732 UBS (Lux) Money Market Fund FCP 5'588.50 4731723 UBS (Lux) Money Market Fund FCP 524.05 4731720 UBS (Lux) Money Market Fund FCP 2'565'587.95 4731701 UBS (Lux) Money Market Fund FCP 6'535.50 4731689 UBS (Lux) Money Market Fund FCP 1'927'269.45 4731730 UBS (Lux) Money Market Fund FCP 548.15 4731696 UBS (Lux) Money Market Fund FCP 317.20 4731698 UBS (Lux) Money Market Fund FCP 314.40 4731692 UBS (Lux) Money Market Fund FCP 306.75 10532022 UBS (Lux) Money Market Fund FCP 517.15 10532026 UBS (Lux) Money Market Fund FCP 889.85 3922922 UBS (Lux) Money Market Fund FCP 49.95 32158838 UBS (Lux) Money Market Fund FCP 390.85 32158840 UBS (Lux) Money Market Fund FCP 39.50 596763 UBS (Lux) Money Market Invest FCP 277.20 609691 UBS (Lux) Money Market Invest FCP 199.65 21981224 UBS (Lux) Money Market Invest FCP 289.10 3922673 UBS (Lux) Money Market Invest FCP 61.45 1368046 UBS (Lux) Money Market SICAV 74.00 1396307 UBS (Lux) Money Market SICAV 58.45 19067600 UBS (Lux) Money Market SICAV 5'374.85 3941419 UBS (Lux) Money Market SICAV 49.55 3941416 UBS (Lux) Money Market SICAV 65.55 3948129 UBS (Lux) Real Estate Funds Selection SICAV 129.55 11232429 UBS (Lux) Real Estate Funds Selection SICAV 95.00 12876054 UBS (Lux) Real Estate Funds Selection SICAV 103.20 14618084 UBS (Lux) Real Estate Funds Selection SICAV 74.65 28095627 UBS (Lux) Real Estate Funds Selection SICAV 79.00 3948120 UBS (Lux) Real Estate Funds Selection SICAV 68.20 28443924 UBS (Lux) Real Estate Funds Selection SICAV 91.05 3948123 UBS (Lux) Real Estate Funds Selection SICAV 90.25 3948102 UBS (Lux) Real Estate Funds Selection SICAV 99.35 3948106 UBS (Lux) Real Estate Funds Selection SICAV 83.45 3948007 UBS (Lux) Real Estate Funds Selection SICAV 94.45 3948094 UBS (Lux) Real Estate Funds Selection SICAV 81.10 3948100 UBS (Lux) Real Estate Funds Selection SICAV 82.20 21078725 UBS (Lux) Real Estate Funds Selection SICAV 80.40 4732036 UBS (Lux) Sicav 1 SICAV 114.50 4732062 UBS (Lux) Sicav 1 SICAV 93.05 4732088 UBS (Lux) Sicav 1 SICAV 111.65 4732084 UBS (Lux) Sicav 1 SICAV 102.05 20165906 UBS (Lux) Sicav 1 SICAV 29.90 4732100 UBS (Lux) Sicav 1 SICAV 88.95 23169705 UBS (Lux) Sicav 1 SICAV 166.65 4732048 UBS (Lux) Sicav 1 SICAV 72.45 4732074 UBS (Lux) Sicav 1 SICAV 72.55 28356040 UBS (Lux) Sicav 1 SICAV 57.65 38079208 UBS (Lux) Sicav 1 SICAV 60.95 2212334 UBS (Lux) Sicav 2 SICAV 104.40 2212337 UBS (Lux) Sicav 2 SICAV 70.40 2212342 UBS (Lux) Sicav 2 SICAV 86.95 2212347 UBS (Lux) Sicav 2 SICAV 171.10 2212358 UBS (Lux) Sicav 2 SICAV 70.35 2212362 UBS (Lux) Sicav 2 SICAV 56.35 818303 UBS (Lux) Sicav 2 SICAV 64.15 818328 UBS (Lux) Sicav 2 SICAV 52.85 818305 UBS (Lux) Sicav 2 SICAV 62.60 818230 UBS (Lux) Sicav 2 SICAV 89.75 818330 UBS (Lux) Sicav 2 SICAV 49.80 818205 UBS (Lux) Sicav 2 SICAV 70.00 818290 UBS (Lux) Sicav 2 SICAV 82.80 818255 UBS (Lux) Sicav 2 SICAV 134.90 239649 UBS (Lux) Strategy Fund 1'506.55 239655 UBS (Lux) Strategy Fund 2'353.95 239656 UBS (Lux) Strategy Fund 1'116.10 239657 UBS (Lux) Strategy Fund 1'463.60 239658 UBS (Lux) Strategy Fund 1'477.00 239659 UBS (Lux) Strategy Fund 2'294.50 529255 UBS (Lux) Strategy Fund 482.95 564492 UBS (Lux) Strategy Fund 719.00 564500 UBS (Lux) Strategy Fund 402.00 601320 UBS (Lux) Strategy Fund 1'709.60 601321 UBS (Lux) Strategy Fund 862.80 601322 UBS (Lux) Strategy Fund 1'615.15 601323 UBS (Lux) Strategy Fund 3'040.75 601324 UBS (Lux) Strategy Fund 1'381.50 601325 UBS (Lux) Strategy Fund 3'077.65 601326 UBS (Lux) Strategy Fund 2'719.25 601327 UBS (Lux) Strategy Fund 1'192.10 601328 UBS (Lux) Strategy Fund 2'535.20 618666 UBS (Lux) Strategy Fund 1'088.10 618667 UBS (Lux) Strategy Fund 2'616.85 618668 UBS (Lux) Strategy Fund 745.10 618669 UBS (Lux) Strategy Fund 1'461.85 618670 UBS (Lux) Strategy Fund 860.20 618671 UBS (Lux) Strategy Fund 2'157.90 836190 UBS (Lux) Strategy Fund 78.40 836192 UBS (Lux) Strategy Fund 94.55 836193 UBS (Lux) Strategy Fund 103.00 21470213 UBS (Lux) Strategy Fund 4'599'620.30 21470625 UBS (Lux) Strategy Fund 3'463'229.10 20561703 UBS (Lux) Strategy Fund 3'501'788.90 21470220 UBS (Lux) Strategy Fund 4'855'136.05 21513471 UBS (Lux) Strategy Fund 112.70 21513473 UBS (Lux) Strategy Fund 93.75 21513475 UBS (Lux) Strategy Fund 114.35 21513476 UBS (Lux) Strategy Fund 90.60 21513479 UBS (Lux) Strategy Fund 115.75 21514040 UBS (Lux) Strategy Fund 96.15 25288153 UBS (Lux) Strategy Fund 982.70 25287564 UBS (Lux) Strategy Fund 902.80 25609874 UBS (Lux) Strategy Fund 745.40 25609909 UBS (Lux) Strategy Fund 1'178.65 25609907 UBS (Lux) Strategy Fund 1'519.30 21513480 UBS (Lux) Strategy Fund 95.00 21514046 UBS (Lux) Strategy Fund 97.00 25147330 UBS (Lux) Strategy Fund 111.65 28320166 UBS (Lux) Strategy Fund 102.05 28318109 UBS (Lux) Strategy Fund 83.85 28320162 UBS (Lux) Strategy Fund 83.90 27350541 UBS (Lux) Strategy Fund 4'120'935.55 28320221 UBS (Lux) Strategy Fund 87.95 28320215 UBS (Lux) Strategy Fund 76.00 28318110 UBS (Lux) Strategy Fund 82.60 28330467 UBS (Lux) Strategy Fund 80.60 27090976 UBS (Lux) Strategy Fund 629.85 27206338 UBS (Lux) Strategy Fund 1'055.00 27206346 UBS (Lux) Strategy Fund 618.15 27206347 UBS (Lux) Strategy Fund 1'048.50 28021761 UBS (Lux) Strategy Fund 645.65 28328986 UBS (Lux) Strategy Fund 70.55 28330431 UBS (Lux) Strategy Fund 87.45 28346292 UBS (Lux) Strategy Fund 1'068.10 28330468 UBS (Lux) Strategy Fund 96.15 28330432 UBS (Lux) Strategy Fund 83.15 28328034 UBS (Lux) Strategy Fund 97.35 28320216 UBS (Lux) Strategy Fund 94.80 28320145 UBS (Lux) Strategy Fund 80.90 28320164 UBS (Lux) Strategy Fund 81.10 28320143 UBS (Lux) Strategy Fund 72.35 28334072 UBS (Lux) Strategy Fund 71.50 28334074 UBS (Lux) Strategy Fund 76.45 30217967 UBS (Lux) Strategy Fund 96.20 30823712 UBS (Lux) Strategy Fund 101.40 30823706 UBS (Lux) Strategy Fund 82.20 32476957 UBS (Lux) Strategy Fund 58.70 32476661 UBS (Lux) Strategy Fund 63.50 32635827 UBS (Lux) Strategy Fund 65.95 32635873 UBS (Lux) Strategy Fund 71.20 47534 UBS (Lux) Strategy SICAV 114.50 47557 UBS (Lux) Strategy SICAV 212.20 47566 UBS (Lux) Strategy SICAV 188.45 21426864 UBS (Lux) Strategy SICAV 4'548'392.55 22821930 UBS (Lux) Strategy SICAV 76.30 22821932 UBS (Lux) Strategy SICAV 77.50 22821945 UBS (Lux) Strategy SICAV 93.15 22821946 UBS (Lux) Strategy SICAV 88.50 22821947 UBS (Lux) Strategy SICAV 81.65 22821960 UBS (Lux) Strategy SICAV 76.15 24207342 UBS (Lux) Strategy SICAV 85.00 24205875 UBS (Lux) Strategy SICAV 94.35 21515869 UBS (Lux) Strategy SICAV 109.85 25069411 UBS (Lux) Strategy SICAV 3'171'940.20 25074223 UBS (Lux) Strategy SICAV 4'313'833.25 26435298 UBS (Lux) Strategy SICAV 83.55 26435301 UBS (Lux) Strategy SICAV 82.65 27401717 UBS (Lux) Strategy SICAV 73.25 28318079 UBS (Lux) Strategy SICAV 97.75 28356793 UBS (Lux) Strategy SICAV 86.40 28365452 UBS (Lux) Strategy SICAV 83.50 28356790 UBS (Lux) Strategy SICAV 78.85 28364177 UBS (Lux) Strategy SICAV 78.25 28364294 UBS (Lux) Strategy SICAV 86.40 28365353 UBS (Lux) Strategy SICAV 88.80 28365495 UBS (Lux) Strategy SICAV 80.50 28365351 UBS (Lux) Strategy SICAV 79.05 28364291 UBS (Lux) Strategy SICAV 94.95 28364278 UBS (Lux) Strategy SICAV 73.60 33551118 UBS (Lux) Strategy SICAV 60.50 32460694 UBS (Lux) Strategy SICAV 55.35 1796499 UBS (Lux) Strategy Xtra SICAV 11.15 1796517 UBS (Lux) Strategy Xtra SICAV 11.80 1796535 UBS (Lux) Strategy Xtra SICAV 8.00 1796537 UBS (Lux) Strategy Xtra SICAV 8.20 1939580 UBS (Lux) Strategy Xtra SICAV 9.75 1939581 UBS (Lux) Strategy Xtra SICAV 10.25 2320186 UBS (Lux) Strategy Xtra SICAV 10.35 2320189 UBS (Lux) Strategy Xtra SICAV 10.25 2320190 UBS (Lux) Strategy Xtra SICAV 7.50 2320194 UBS (Lux) Strategy Xtra SICAV 7.25 2320197 UBS (Lux) Strategy Xtra SICAV 9.45 2320198 UBS (Lux) Strategy Xtra SICAV 9.55 11890221 UBS (Lux) Strategy Xtra SICAV 4'555'427.35 11890220 UBS (Lux) Strategy Xtra SICAV 3'988'510.80 11890223 UBS (Lux) Strategy Xtra SICAV 3'238'424.95 26268130 UBS (Lux) Strategy Xtra SICAV 61.85 28317441 UBS (Lux) Strategy Xtra SICAV 76.15 28316931 UBS (Lux) Strategy Xtra SICAV 72.65 28316930 UBS (Lux) Strategy Xtra SICAV 88.95 28316928 UBS (Lux) Strategy Xtra SICAV 86.15 28315798 UBS (Lux) Strategy Xtra SICAV 70.25 28315796 UBS (Lux) Strategy Xtra SICAV 68.25 28315801 UBS (Lux) Strategy Xtra SICAV 76.80 28317443 UBS (Lux) Strategy Xtra SICAV 76.25 28368515 UBS (Lux) Strategy Xtra SICAV 91.85 28368520 UBS (Lux) Strategy Xtra SICAV 84.90 28368725 UBS (Lux) Strategy Xtra SICAV 95.35 28368726 UBS (Lux) Strategy Xtra SICAV 78.95 31094985 UBS (Lux) Strategy Xtra SICAV 8.10 30772696 UBS (Lux) Strategy Xtra SICAV 6.85 30772739 UBS (Lux) Strategy Xtra SICAV 5.55 30772807 UBS (Lux) Strategy Xtra SICAV 7.15 3726774 UBS ETF SICAV 157.25 1429074 UBS ETF SICAV 128.40 1272980 UBS ETF SICAV 40.45 1272983 UBS ETF SICAV 160.55 1272995 UBS ETF SICAV 33.30 10461054 UBS ETF SICAV 27.65 10920548 UBS ETF SICAV 89.55 13042390 UBS ETF SICAV 102.15 13042337 UBS ETF SICAV 72.45 13042405 UBS ETF SICAV 62.80 13042150 UBS ETF SICAV 71.65 13711559 UBS ETF SICAV 91.30 14547719 UBS ETF SICAV 29.85 14547692 UBS ETF SICAV 14.65 14547764 UBS ETF SICAV 46.05 14547791 UBS ETF SICAV 73.55 21965427 UBS ETF SICAV 19.95 21967097 UBS ETF SICAV 13.65 20557004 UBS ETF SICAV 5.95 20557019 UBS ETF SICAV 7.60 21966875 UBS ETF SICAV 23.25 21967496 UBS ETF SICAV 9.15 21971410 UBS ETF SICAV 18.10 21967650 UBS ETF SICAV 15.05 21967132 UBS ETF SICAV 16.70 21967296 UBS ETF SICAV 11.15 22492322 UBS ETF SICAV 11.60 22534681 UBS ETF SICAV 14.90 22491970 UBS ETF SICAV 10.95 22491986 UBS ETF SICAV 13.05 22491806 UBS ETF SICAV 14.85 22283922 UBS ETF SICAV 7.40 24016077 UBS ETF SICAV 9.45 24018687 UBS ETF SICAV 11.70 24023151 UBS ETF SICAV 12.70 25383925 UBS ETF SICAV 10.60 24019996 UBS ETF SICAV 11.85 25381758 UBS ETF SICAV 16.05 25381591 UBS ETF SICAV 17.15 25383793 UBS ETF SICAV 8.05 25383533 UBS ETF SICAV 12.65 25383527 UBS ETF SICAV 12.25 25381767 UBS ETF SICAV 10.85 21846314 UBS ETF SICAV 17.90 21846323 UBS ETF SICAV 12.90 21846310 UBS ETF SICAV 21.00 22534582 UBS ETF SICAV 14.25 22534406 UBS ETF SICAV 17.25 22534628 UBS ETF SICAV 14.35 24022504 UBS ETF SICAV 15.25 24020111 UBS ETF SICAV 9.15 25770539 UBS ETF SICAV 11.20 25874103 UBS ETF SICAV 9.60 24022521 UBS ETF SICAV 21.30 24020108 UBS ETF SICAV 15.70 25873967 UBS ETF SICAV 12.95 24017543 UBS ETF SICAV 7.35 25874918 UBS ETF SICAV 12.40 25874916 UBS ETF SICAV 11.50 25874094 UBS ETF SICAV 12.45 25873970 UBS ETF SICAV 12.70 26688941 UBS ETF SICAV 8.95 26688828 UBS ETF SICAV 15.50 26688928 UBS ETF SICAV 13.00 28596582 UBS ETF SICAV 15.25 28754755 UBS ETF SICAV 15.60 29317465 UBS ETF SICAV 10.80 29141972 UBS ETF SICAV 18.05 29141964 UBS ETF SICAV 13.60 29142113 UBS ETF SICAV 16.70 29142116 UBS ETF SICAV 18.70 30068714 UBS ETF SICAV 12.55 30069575 UBS ETF SICAV 9.45 30070824 UBS ETF SICAV 13.30 30069576 UBS ETF SICAV 8.95 30070825 UBS ETF SICAV 11.45 29317253 UBS ETF SICAV 10.55 29317279 UBS ETF SICAV 9.70 29317291 UBS ETF SICAV 9.90 29317303 UBS ETF SICAV 11.20 26693319 UBS ETF SICAV 17.45 26745398 UBS ETF SICAV 18.50 29317247 UBS ETF SICAV 13.65 29348787 UBS ETF SICAV 11.25 24016322 UBS ETF SICAV 7.80 24020000 UBS ETF SICAV 11.05 29317297 UBS ETF SICAV 12.65 29317282 UBS ETF SICAV 12.45 29317256 UBS ETF SICAV 10.85 29317307 UBS ETF SICAV 10.70 29317244 UBS ETF SICAV 13.15 30553612 UBS ETF SICAV 10.30 30553584 UBS ETF SICAV 11.40 30553590 UBS ETF SICAV 15.00 30529728 UBS ETF SICAV 7.85 29373451 UBS ETF SICAV 7.60 30068999 UBS ETF SICAV 8.35 30069006 UBS ETF SICAV 6.60 21966848 UBS ETF SICAV 11.90 33394356 UBS ETF SICAV 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Investment Series PLC 71.55 1870393 Vanguard Investment Series PLC 71.95 1922649 Vanguard Investment Series PLC 136.50 1922644 Vanguard Investment Series PLC 138.00 1924785 Vanguard Investment Series PLC 122.65 2031683 Vanguard Investment Series PLC 187.00 1924786 Vanguard Investment Series PLC 122.20 2151915 Vanguard Investment Series PLC 124.70 2180044 Vanguard Investment Series PLC 100.00 2180023 Vanguard Investment Series PLC 87.30 2672139 Vanguard Investment Series PLC 90.85 2775363 Vanguard Investment Series PLC 14.35 2934154 Vanguard Investment Series PLC 113.05 3031991 Vanguard Investment Series PLC 135.10 3410226 Vanguard Investment Series PLC 143.05 3018810 Vanguard Investment Series PLC 89.10 4900140 Vanguard Investment Series PLC 134.75 10793202 Vanguard Investment Series PLC 147.00 10872097 Vanguard Investment Series PLC 137.40 10290201 Vanguard Investment Series PLC 191.70 10290245 Vanguard Investment Series PLC 125.10 11478035 Vanguard Investment Series PLC 157.70 11955929 Vanguard Investment Series PLC 145.30 10873688 Vanguard Investment Series PLC 222.40 14173919 Vanguard Investment Series PLC 188.95 14173929 Vanguard Investment Series PLC 175.20 20043458 Vanguard Investment Series PLC 141.85 22787236 Vanguard Investment Series PLC 67.25 22787194 Vanguard Investment Series PLC 88.35 22787247 Vanguard Investment Series PLC 111.75 22787202 Vanguard Investment Series PLC 116.15 22787204 Vanguard Investment Series PLC 113.90 22787207 Vanguard Investment Series PLC 118.30 22787210 Vanguard Investment Series PLC 92.80 22787213 Vanguard Investment Series PLC 127.45 22787218 Vanguard Investment Series PLC 85.60 22787233 Vanguard Investment Series PLC 83.75 22787240 Vanguard Investment Series PLC 66.55 22787242 Vanguard Investment Series PLC 107.30 22787243 Vanguard Investment Series PLC 88.00 22787244 Vanguard Investment Series PLC 121.40 22787246 Vanguard Investment Series PLC 85.00 22787199 Vanguard Investment Series PLC 121.10 22787249 Vanguard Investment Series PLC 90.05 22787248 Vanguard Investment Series PLC 117.70 22787239 Vanguard Investment Series PLC 78.10 21023317 Vanguard Investment Series PLC 91.35 25010890 Vanguard Investment Series PLC 106.15 25010905 Vanguard Investment Series PLC 67.15 25010909 Vanguard Investment Series PLC 48.70 25010916 Vanguard Investment Series PLC 76.80 25010920 Vanguard Investment Series PLC 77.25 23825699 Vanguard Investment Series PLC 57.40 27327567 Vanguard Investment Series PLC 81.10 1554534 Vanguard Investment Series PLC 67.40 27014260 Vanguard Investment Series PLC 66.25 27018265 Vanguard Investment Series PLC 75.60 27018267 Vanguard Investment Series PLC 64.60 23632344 Vanguard Investment Series PLC 57.80 27018268 Vanguard Investment Series PLC 58.80 1870375 Vanguard Investment Series PLC 57.35 2028994 Vanguard Investment Series PLC 82.00 2031800 Vanguard Investment Series PLC 79.95 27013105 Vanguard Investment Series PLC 78.45 27013111 Vanguard Investment Series PLC 79.75 27013781 Vanguard Investment Series PLC 63.30 1924817 Vanguard Investment Series PLC 87.80 27013786 Vanguard Investment Series PLC 69.70 23825697 Vanguard Investment Series PLC 68.20 23825686 Vanguard Investment Series PLC 67.65 23825694 Vanguard Investment Series PLC 54.00 23826757 Vanguard Investment Series PLC 66.70 23826775 Vanguard Investment Series PLC 52.45 29284516 Vanguard Investment Series PLC 49.30 29284921 Vanguard Investment Series PLC 93.25 29285449 Vanguard Investment Series PLC 61.70 1760212 Vanguard Investment Series PLC 56.65 34200444 Vanguard Investment Series PLC 51.40 34200462 Vanguard Investment Series PLC 50.70 34200468 Vanguard Investment Series PLC 68.50 34200470 Vanguard Investment Series PLC 67.45 34200476 Vanguard Investment Series PLC 60.05 34200479 Vanguard Investment Series PLC 59.25 34200487 Vanguard Investment Series PLC 51.20 34201488 Vanguard Investment Series PLC 50.35 34238769 Vanguard Investment Series PLC 38.15 33748659 Vanguard Investment Series PLC 59.45 1780586 Vanguard Large-Cap ETF 93.45 10764639 Vanguard Long-Term Treasury ETF 69.85 1781769 Vanguard Materials Index Fund 100.30 3642188 Vanguard Mega Cap Growth ETF 151.70 3651113 Vanguard Mega Cap Growth ETF 76.10 1780611 Vanguard Mid-Cap ETF 107.75 2680223 Vanguard Mid-Cap Value ETF 87.00 22423967 Vanguard S&P 500 ETF 189.60 3045252 Vanguard Short-Term Bond Index Fund 58.85 1780615 Vanguard Small-Cap ETF 104.20 1780623 Vanguard Small-Cap Value ETF 102.25 1098911 Vanguard Tax-Managed Small Cap Fund 40.55 3045248 Vanguard Total Bond Market Index Fund 73.00 21556677 Vanguard Total International ETF 44.65 12331793 Vanguard Total International Stock ETF 50.90 479827 Vanguard Total International Stock Index Fund 16.35 1246192 Vanguard Total Stock Market ETF 104.30 1156934 Vanguard Total Stock Market Index Fund 50.75 4354003 Vanguard Total World Stock ETF 61.10 1780609 Vanguard Value ETF 90.85 1237291 Vanguard Wellesley Income Fund 62.90 18789746 Varenne Valeur FCP 187.35 1552313 Varenne Valeur FCP 177.60 22883218 Varenne Valeur FCP 743.85 33361626 Varenne Valeur FCP 52.45 3381228 Variopartner SICAV 115.60 3381232 Variopartner SICAV 127.25 3535028 Variopartner SICAV 881.30 3535010 Variopartner SICAV 830.45 3535023 Variopartner SICAV 831.50 3535030 Variopartner SICAV 882.35 1674678 Variopartner SICAV 184.00 1674640 Variopartner SICAV 112.55 1674666 Variopartner SICAV 161.80 22479642 Variopartner SICAV 826.40 20252456 Variopartner SICAV 83.20 20252495 Variopartner SICAV 87.00 22479883 Variopartner SICAV 877.25 23711883 Variopartner SICAV 5.50 23712971 Variopartner SICAV 5.70 23712967 Variopartner SICAV 5.70 24064488 Variopartner SICAV 860.20 21092661 Variopartner SICAV 645.25 21092691 Variopartner SICAV 827.40 26140330 Variopartner SICAV 56.35 26140338 Variopartner SICAV 57.95 27403609 Variopartner SICAV 7.70 28171735 Variopartner SICAV 5.05 26967179 Variopartner SICAV 5.65 26967215 Variopartner SICAV 5.50 26967217 Variopartner SICAV 5.00 26967218 Variopartner SICAV 4.90 27001622 Variopartner SICAV 5.15 29873240 Variopartner SICAV 66.15 29870863 Variopartner SICAV 68.95 29870864 Variopartner SICAV 58.85 29873238 Variopartner SICAV 78.00 29873239 Variopartner SICAV 67.25 1906537 Vega Court Terme Dynamique FCP 823.30 434333 Vega Patrimoine FCP 2'750.70 33915845 Velocity Funds SICAV S.A. SICAV-SIF 77.45 3018021 Veri ETF-DACHFONDS 9.05 3976266 Veri ETF-DACHFONDS 9.75 1789298 Veritas Funds PLC 27.80 3595292 VermoegensManagement Balance FCP 79.55 11005336 VermoegensManagement Stabilitaet 41.30 21744746 VermoegensManagement Stars of Multi Assets 88.25 3595280 VermoegensManagement Substanz FCP 79.75 13750066 VermoegensManagement Wachstumslaender Balance FCP 133.00 24979854 Vermoegensmandat Strategie Chance 64.85 24980182 Vermoegensmandat Strategie Ertrag 62.40 24980305 Vermoegensmandat Strategie Stabil 62.45 24977257 Vermoegensmandat Strategie Wachstum 63.25 23971561 Verrazzano SICAV 62.00 24024537 Verrazzano SICAV 70.95 24024518 Verrazzano SICAV 51.85 24049981 Verrazzano SICAV 58.35 24050166 Verrazzano SICAV 67.05 25514331 Verrazzano SICAV 66.85 24050102 Verrazzano SICAV 49.35 24044355 Verrazzano SICAV 58.10 24044373 Verrazzano SICAV 65.85 24044059 Verrazzano SICAV 58.90 24044063 Verrazzano SICAV 65.95 24044071 Verrazzano SICAV 50.70 24045878 Verrazzano SICAV 66.00 24044236 Verrazzano SICAV 51.65 31899256 Verrazzano SICAV 50.35 1012180 Vitruvius SICAV 194.25 1012182 Vitruvius SICAV 0.74 1012186 Vitruvius SICAV 139.40 1054914 Vitruvius SICAV 59.20 1128905 Vitruvius SICAV 126.20 1128907 Vitruvius SICAV 174.85 1128909 Vitruvius SICAV 74.85 1257516 Vitruvius SICAV 86.90 1257522 Vitruvius SICAV 77.00 1429951 Vitruvius SICAV 262.85 1429958 Vitruvius SICAV 295.20 4313694 Vitruvius SICAV 309.65 4313703 Vitruvius SICAV 274.65 4310866 Vitruvius SICAV 204.00 4310947 Vitruvius SICAV 78.55 4310952 Vitruvius SICAV 61.80 4310895 Vitruvius SICAV 132.75 4310902 Vitruvius SICAV 0.77 4313593 Vitruvius SICAV 91.05 4313587 Vitruvius SICAV 80.55 4310839 Vitruvius SICAV 183.80 4310850 Vitruvius SICAV 145.45 10219920 Vitruvius SICAV 129.10 10219923 Vitruvius SICAV 134.75 10219928 Vitruvius SICAV 104.50 10219930 Vitruvius SICAV 109.40 10890325 Vitruvius SICAV 102.40 10890328 Vitruvius SICAV 106.85 10911619 Vitruvius SICAV 83.10 10911622 Vitruvius SICAV 86.75 14556020 Vitruvius SICAV 204.50 11349500 Vitruvius SICAV 211.40 11349758 Vitruvius SICAV 86.45 11349766 Vitruvius SICAV 108.95 11349762 Vitruvius SICAV 88.25 11350134 Vitruvius SICAV 86.85 14556021 Vitruvius SICAV 209.15 14556016 Vitruvius SICAV 248.20 14556022 Vitruvius SICAV 45.70 14556035 Vitruvius SICAV 62.95 14556045 Vitruvius SICAV 85.35 14556043 Vitruvius SICAV 83.20 14556056 Vitruvius SICAV 65.55 33587579 Vitruvius SICAV 67.20 33587575 Vitruvius SICAV 64.25 33587581 Vitruvius SICAV 64.55 10738669 Vontobel Fund II SICAV 95.00 10738752 Vontobel Fund II SICAV 84.40 10284868 Vontobel Fund II SICAV 60.90 10284871 Vontobel Fund II SICAV 49.80 10738722 Vontobel Fund II SICAV 85.30 10738718 Vontobel Fund II SICAV 75.65 10738724 Vontobel Fund II SICAV 69.80 10738751 Vontobel Fund II SICAV 89.85 14316789 Vontobel Fund II SICAV 91.25 10738726 Vontobel Fund II SICAV 81.70 10738754 Vontobel Fund II SICAV 73.95 10738719 Vontobel Fund II SICAV 67.05 20653785 Vontobel Fund II SICAV 74.90 22885950 Vontobel Fund II SICAV 105.45 22885939 Vontobel Fund II SICAV 94.95 22885937 Vontobel Fund II SICAV 89.30 22885918 Vontobel Fund II SICAV 111.00 22885921 Vontobel Fund II SICAV 129.20 22885925 Vontobel Fund II SICAV 95.85 22885929 Vontobel Fund II SICAV 97.90 14321244 Vontobel Fund II SICAV 81.30 14429312 Vontobel Fund II SICAV 79.35 14316615 Vontobel Fund II SICAV 62.00 14316820 Vontobel Fund II SICAV 65.60 14316767 Vontobel Fund II SICAV 65.40 26163475 Vontobel Fund II SICAV 101.40 26163497 Vontobel Fund II SICAV 92.10 26043346 Vontobel Fund II SICAV 77.90 26043445 Vontobel Fund II SICAV 84.70 26163603 Vontobel Fund II SICAV 96.55 26163512 Vontobel Fund II SICAV 69.20 30689442 Vontobel Fund II SICAV 70.70 38288749 Vontobel Fund II SICAV 58.00 38288750 Vontobel Fund II SICAV 58.70 38288766 Vontobel Fund II SICAV 59.40 4514032 Vontobel Fund SICAV 191.80 4514037 Vontobel Fund SICAV 200.10 4514053 Vontobel Fund SICAV 273.20 4514046 Vontobel Fund SICAV 224.25 4514057 Vontobel Fund SICAV 248.25 4513009 Vontobel Fund SICAV 182.45 4513015 Vontobel Fund SICAV 184.65 4513022 Vontobel Fund SICAV 226.75 4513028 Vontobel Fund SICAV 135.55 4513032 Vontobel Fund SICAV 132.60 4513042 Vontobel Fund SICAV 150.60 2870581 Vontobel Fund SICAV 153.40 2035840 Vontobel Fund SICAV 279.95 4289807 Vontobel Fund SICAV 97.65 4289822 Vontobel Fund SICAV 117.10 2870708 Vontobel Fund SICAV 111.30 4289761 Vontobel Fund SICAV 107.00 4289795 Vontobel Fund SICAV 94.55 2870530 Vontobel Fund SICAV 87.10 2870591 Vontobel Fund SICAV 130.60 4289839 Vontobel Fund SICAV 156.25 607574 Vontobel Fund SICAV 599.15 607575 Vontobel Fund SICAV 479.25 607576 Vontobel Fund SICAV 279.50 607577 Vontobel Fund SICAV 98.70 607578 Vontobel Fund SICAV 141.95 607579 Vontobel Fund SICAV 74.40 607584 Vontobel Fund SICAV 329.75 607585 Vontobel Fund SICAV 121.65 618762 Vontobel Fund SICAV 374.95 618763 Vontobel Fund SICAV 452.25 634792 Vontobel Fund SICAV 254.45 634794 Vontobel Fund SICAV 309.05 1003735 Vontobel Fund SICAV 84.20 1003736 Vontobel Fund SICAV 139.05 1128461 Vontobel Fund SICAV 152.10 1128462 Vontobel Fund SICAV 159.50 1128466 Vontobel Fund SICAV 58.70 1128469 Vontobel Fund SICAV 76.90 1128470 Vontobel Fund SICAV 71.90 1128471 Vontobel Fund SICAV 104.20 1128473 Vontobel Fund SICAV 60.60 1128475 Vontobel Fund SICAV 91.60 1222574 Vontobel Fund SICAV 116.80 1222576 Vontobel Fund SICAV 119.10 1222584 Vontobel Fund SICAV 179.55 1222595 Vontobel Fund SICAV 168.85 1301686 Vontobel Fund SICAV 93.90 1301688 Vontobel Fund SICAV 96.60 1473224 Vontobel Fund SICAV 104.05 1473228 Vontobel Fund SICAV 167.60 1473234 Vontobel Fund SICAV 202.85 1473236 Vontobel Fund SICAV 219.35 2140188 Vontobel Fund SICAV 64.55 2140195 Vontobel Fund SICAV 82.80 2140205 Vontobel Fund SICAV 129.60 2140207 Vontobel Fund SICAV 135.35 2140210 Vontobel Fund SICAV 87.45 2143008 Vontobel Fund SICAV 127.25 2143009 Vontobel Fund SICAV 138.15 2143010 Vontobel Fund SICAV 124.30 2143917 Vontobel Fund SICAV 103.80 2844051 Vontobel Fund SICAV 126.75 2844057 Vontobel Fund SICAV 153.70 2870597 Vontobel Fund SICAV 149.40 2870606 Vontobel Fund SICAV 121.10 2870622 Vontobel Fund SICAV 170.95 2870646 Vontobel Fund SICAV 112.00 2870656 Vontobel Fund SICAV 128.40 2870663 Vontobel Fund SICAV 134.55 2870677 Vontobel Fund SICAV 85.60 2870679 Vontobel Fund SICAV 122.75 2870698 Vontobel Fund SICAV 119.70 2870705 Vontobel Fund SICAV 87.35 2870733 Vontobel Fund SICAV 80.00 4216755 Vontobel Fund SICAV 80.05 4216780 Vontobel Fund SICAV 82.90 4216790 Vontobel Fund SICAV 66.85 4216794 Vontobel Fund SICAV 71.55 4216784 Vontobel Fund SICAV 87.30 4216783 Vontobel Fund SICAV 111.10 4608240 Vontobel Fund SICAV 30.75 4608245 Vontobel Fund SICAV 26.35 4608250 Vontobel Fund SICAV 22.95 4608312 Vontobel Fund SICAV 31.75 2870613 Vontobel Fund SICAV 90.60 2870738 Vontobel Fund SICAV 91.40 4608254 Vontobel Fund SICAV 43.25 4608302 Vontobel Fund SICAV 41.50 4608308 Vontobel Fund SICAV 45.05 10766870 Vontobel Fund SICAV 79.90 10766874 Vontobel Fund SICAV 100.05 10766872 Vontobel Fund SICAV 81.80 11253016 Vontobel Fund SICAV 78.30 11253018 Vontobel Fund SICAV 114.20 10765877 Vontobel Fund SICAV 63.75 10060312 Vontobel Fund SICAV 89.45 10060343 Vontobel Fund SICAV 111.45 10060607 Vontobel Fund SICAV 239.80 10060738 Vontobel Fund SICAV 210.25 10060844 Vontobel Fund SICAV 184.20 10060861 Vontobel Fund SICAV 159.90 10060863 Vontobel Fund SICAV 159.95 10060882 Vontobel Fund SICAV 162.30 10060888 Vontobel Fund SICAV 142.00 4522540 Vontobel Fund SICAV 268.10 4522580 Vontobel Fund SICAV 286.20 11253019 Vontobel Fund SICAV 83.05 4522554 Vontobel Fund SICAV 169.75 14045915 Vontobel Fund SICAV 39.80 12235286 Vontobel Fund SICAV 68.90 10766818 Vontobel Fund SICAV 55.45 12235868 Vontobel Fund SICAV 94.95 12236105 Vontobel Fund SICAV 78.55 12236106 Vontobel Fund SICAV 82.55 12236114 Vontobel Fund SICAV 114.20 12236113 Vontobel Fund SICAV 100.80 10060602 Vontobel Fund SICAV 157.05 10059562 Vontobel Fund SICAV 165.30 10059572 Vontobel Fund SICAV 105.75 10765166 Vontobel Fund SICAV 63.15 10765176 Vontobel Fund SICAV 81.50 18423570 Vontobel Fund SICAV 100.00 18667507 Vontobel Fund SICAV 128.40 18187245 Vontobel Fund SICAV 34.60 18188752 Vontobel Fund SICAV 32.70 18188755 Vontobel Fund SICAV 42.60 18189092 Vontobel Fund SICAV 34.05 18189106 Vontobel Fund SICAV 63.55 18189440 Vontobel Fund SICAV 36.05 19885583 Vontobel Fund SICAV 69.85 19885633 Vontobel Fund SICAV 82.70 19879634 Vontobel Fund SICAV 72.45 19879674 Vontobel Fund SICAV 76.50 19879675 Vontobel Fund SICAV 85.80 19879677 Vontobel Fund SICAV 94.90 19381737 Vontobel Fund SICAV 153.15 20187732 Vontobel Fund SICAV 98.35 21256887 Vontobel Fund SICAV 79.65 10059522 Vontobel Fund SICAV 70.30 10059544 Vontobel Fund SICAV 73.05 10059524 Vontobel Fund SICAV 80.00 10060485 Vontobel Fund SICAV 112.25 11253020 Vontobel Fund SICAV 87.90 18189447 Vontobel Fund SICAV 45.05 22917334 Vontobel Fund SICAV 110.95 22917337 Vontobel Fund SICAV 64.90 22917336 Vontobel Fund SICAV 135.65 22917682 Vontobel Fund SICAV 69.15 25360791 Vontobel Fund SICAV 109.75 25360796 Vontobel Fund SICAV 111.50 25360944 Vontobel Fund SICAV 114.65 19885713 Vontobel Fund SICAV 77.25 19885684 Vontobel Fund SICAV 64.55 2870734 Vontobel Fund SICAV 67.70 10765940 Vontobel Fund SICAV 54.65 12235870 Vontobel Fund SICAV 130.65 20093248 Vontobel Fund SICAV 70.75 20093228 Vontobel Fund SICAV 90.65 20820028 Vontobel Fund SICAV 93.45 21852692 Vontobel Fund SICAV 95.20 21852458 Vontobel Fund SICAV 100.65 23604232 Vontobel Fund SICAV 101.60 23604226 Vontobel Fund SICAV 80.90 23983081 Vontobel Fund SICAV 104.75 24082241 Vontobel Fund SICAV 74.35 24129336 Vontobel Fund SICAV 106.75 11253006 Vontobel Fund SICAV 71.35 25475948 Vontobel Fund SICAV 99.95 25565298 Vontobel Fund SICAV 110.70 25961264 Vontobel Fund SICAV 51.10 25571712 Vontobel Fund SICAV 101.60 25693957 Vontobel Fund SICAV 96.10 26104971 Vontobel Fund SICAV 45.55 28828731 Vontobel Fund SICAV 101.80 28256244 Vontobel Fund SICAV 70.70 27539927 Vontobel Fund SICAV 67.40 25420414 Vontobel Fund SICAV 136.05 12235573 Vontobel Fund SICAV 106.00 25475952 Vontobel Fund SICAV 108.10 25475955 Vontobel Fund SICAV 116.00 26970248 Vontobel Fund SICAV 90.65 26738518 Vontobel Fund SICAV 81.90 26913860 Vontobel Fund SICAV 78.70 26915669 Vontobel Fund SICAV 96.35 26920675 Vontobel Fund SICAV 81.55 26920784 Vontobel Fund SICAV 107.50 19884402 Vontobel Fund SICAV 60.15 25360743 Vontobel Fund SICAV 45.50 25360770 Vontobel Fund SICAV 58.20 25360771 Vontobel Fund SICAV 40.15 25360798 Vontobel Fund SICAV 43.85 25360773 Vontobel Fund SICAV 48.15 25360828 Vontobel Fund SICAV 51.70 25361116 Vontobel Fund SICAV 52.05 18189494 Vontobel Fund SICAV 63.85 27142832 Vontobel Fund SICAV 64.40 27142838 Vontobel Fund SICAV 67.55 27142842 Vontobel Fund SICAV 57.65 27142845 Vontobel Fund SICAV 66.90 28531605 Vontobel Fund SICAV 85.95 28531625 Vontobel Fund SICAV 96.70 28531627 Vontobel Fund SICAV 84.25 25360741 Vontobel Fund SICAV 42.35 11251897 Vontobel Fund SICAV 34.55 32490974 Vontobel Fund SICAV 78.95 32492550 Vontobel Fund SICAV 119.40 32492448 Vontobel Fund SICAV 115.55 32492373 Vontobel Fund SICAV 78.95 32261678 Vontobel Fund SICAV 75.35 32261679 Vontobel Fund SICAV 63.60 32261681 Vontobel Fund SICAV 83.20 30670268 Vontobel Fund SICAV 62.35 31902604 Vontobel Fund SICAV 78.95 31903191 Vontobel Fund SICAV 96.65 31903272 Vontobel Fund SICAV 86.95 31903287 Vontobel Fund SICAV 94.50 31764789 Vontobel Fund SICAV 71.00 31903201 Vontobel Fund SICAV 81.50 31903318 Vontobel Fund SICAV 89.00 32499576 Vontobel Fund SICAV 59.65 28531631 Vontobel Fund SICAV 87.50 30148170 Vontobel Fund SICAV 106.35 29636452 Vontobel Fund SICAV 119.25 32261844 Vontobel Fund SICAV 86.00 32919667 Vontobel Fund SICAV 83.85 31601923 Vontobel Fund SICAV 78.45 10768533 Vontobel Fund SICAV 65.80 32785796 Vontobel Fund SICAV 70.95 20093377 Vontobel Fund SICAV 72.40 36643668 Vontobel Fund SICAV 61.90 35323704 Vontobel Fund SICAV 61.95 36446865 Vontobel Fund SICAV 64.40 37487900 Vontobel Fund SICAV 56.60 37026687 Vontobel Fund SICAV 62.00 37573522 Vontobel Fund SICAV 60.10 34306539 Vontobel Fund SICAV 82.00 33901045 Vontobel Fund SICAV 66.80 35324235 Vontobel Fund SICAV 74.40 35836106 Vontobel Fund SICAV 78.90 37574631 Vontobel Fund SICAV 65.20 33721371 Vontobel Fund SICAV 78.15 33721376 Vontobel Fund SICAV 77.75 36446926 Vontobel Fund SICAV 62.20 37575133 Vontobel Fund SICAV 53.55 36484858 Vontobel Fund SICAV 60.05 36484864 Vontobel Fund SICAV 51.15 36484869 Vontobel Fund SICAV 50.45 37026728 Vontobel Fund SICAV 60.30 37575144 Vontobel Fund SICAV 51.30 37575134 Vontobel Fund SICAV 51.70 37575139 Vontobel Fund SICAV 52.15 38576554 Vontobel Fund SICAV 49.70 38576557 Vontobel Fund SICAV 59.05 38252507 Vontobel Fund SICAV 51.55 38252516 Vontobel Fund SICAV 61.25 38252518 Vontobel Fund SICAV 52.55 38252524 Vontobel Fund SICAV 49.75 38252525 Vontobel Fund SICAV 50.65 38252528 Vontobel Fund SICAV 59.40 38261395 Vontobel Fund SICAV 51.40 38261396 Vontobel Fund SICAV 49.80 38261399 Vontobel Fund SICAV 51.50 38261401 Vontobel Fund SICAV 50.60 38261403 Vontobel Fund SICAV 59.45 38261404 Vontobel Fund SICAV 59.35 38261406 Vontobel Fund SICAV 59.50 38261407 Vontobel Fund SICAV 49.50 38261408 Vontobel Fund SICAV 49.30 38261415 Vontobel Fund SICAV 50.85 38261416 Vontobel Fund SICAV 59.90 38261417 Vontobel Fund SICAV 49.80 38261423 Vontobel Fund SICAV 61.85 38261424 Vontobel Fund SICAV 58.05 38261425 Vontobel Fund SICAV 52.75 38261426 Vontobel Fund SICAV 49.30 38261440 Vontobel Fund SICAV 58.55 38261442 Vontobel Fund SICAV 58.20 38261447 Vontobel Fund SICAV 49.50 38261452 Vontobel Fund SICAV 50.20 38261456 Vontobel Fund SICAV 49.95 38261458 Vontobel Fund SICAV 51.05 38261487 Vontobel Fund SICAV 58.05 38261488 Vontobel Fund SICAV 51.30 38261495 Vontobel Fund SICAV 59.90 38261510 Vontobel Fund SICAV 58.60 38261522 Vontobel Fund SICAV 58.70 38261534 Vontobel Fund SICAV 59.10 38261758 Vontobel Fund SICAV 49.00 38261782 Vontobel Fund SICAV 50.10 38261773 Vontobel Fund SICAV 50.65 38261793 Vontobel Fund SICAV 52.65 38689197 Vontobel Fund SICAV 52.15 38261766 Vontobel Fund SICAV 58.30 38261768 Vontobel Fund SICAV 58.60 38288728 Vontobel Fund SICAV 48.85 38261467 Vontobel Fund SICAV 62.50 38261481 Vontobel Fund SICAV 61.45 38261485 Vontobel Fund SICAV 49.75 38261486 Vontobel Fund SICAV 49.00 38261492 Vontobel Fund SICAV 48.50 38261494 Vontobel Fund SICAV 67.80 38261499 Vontobel Fund SICAV 50.55 38261506 Vontobel Fund SICAV 49.00 38261520 Vontobel Fund SICAV 49.45 38261533 Vontobel Fund SICAV 49.60 38261535 Vontobel Fund SICAV 48.80 38261546 Vontobel Fund SICAV 58.55 38261763 Vontobel Fund SICAV 50.05 38261764 Vontobel Fund SICAV 49.35 38261771 Vontobel Fund SICAV 59.05 38261772 Vontobel Fund SICAV 50.25 38261775 Vontobel Fund SICAV 51.20 38261788 Vontobel Fund SICAV 49.70 38261806 Vontobel Fund SICAV 61.85 38576584 Vontobel Fund SICAV 49.40 38261459 Vontobel Fund SICAV 58.85 38261460 Vontobel Fund SICAV 51.05 38261465 Vontobel 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Vontobel Fund SICAV 54.80 22917681 Vontobel Fund SICAV 86.85 38261446 Vontobel Fund SICAV 0.48 38261453 Vontobel Fund SICAV 0.48 21431445 Vulcan Global Value Fund PLC 78.40 22276163 Vulcan Global Value Fund PLC 69.45 22276483 Vulcan Global Value Fund PLC 74.20 21431629 Vulcan Global Value Fund PLC 114.45 22276616 Vulcan Global Value Fund PLC 112.45 22276620 Vulcan Global Value Fund PLC 115.75 22259998 Vulcan Global Value Fund PLC 97.00 22276487 Vulcan Global Value Fund PLC 85.45 22218649 Vulcan Global Value Fund PLC 168.70 22148484 Vulcan Global Value Fund PLC 147.75 25311800 Vulcan Global Value Fund PLC 78.25 25311803 Vulcan Global Value Fund PLC 77.05 25311812 Vulcan Global Value Fund PLC 78.85 1348886 W&W Quality Select Aktien Welt 60.40 2130322 WAM Convertible Portfolio (EUR) 1'004.50 2130323 WAM Convertible Portfolio (EUR) 1'181.00 2130326 WAM Strategy Portfolio (EUR) 1'435.25 2130325 WAM Strategy Portfolio (EUR) 1'175.60 11834174 WARBURG 3'707.00 14898979 WARBURG 241.35 14917791 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22456952 Wellington Management Funds (Ireland) PLC 7.60 24291267 Wellington Management Funds (Ireland) PLC 12.60 22456946 Wellington Management Funds (Ireland) PLC 10.30 22456949 Wellington Management Funds (Ireland) PLC 7.50 14980412 Wellington Management Funds (Ireland) PLC 6.25 22457074 Wellington Management Funds (Ireland) PLC 6.65 22565418 Wellington Management Funds (Ireland) PLC 6.95 22457073 Wellington Management Funds (Ireland) PLC 6.25 22457070 Wellington Management Funds (Ireland) PLC 6.15 20722572 Wellington Management Funds (Ireland) PLC 11.40 22456938 Wellington Management Funds (Ireland) PLC 5.85 22456945 Wellington Management Funds (Ireland) PLC 7.05 22457061 Wellington Management Funds (Ireland) PLC 5.90 22457075 Wellington Management Funds (Ireland) PLC 6.20 22457068 Wellington Management Funds (Ireland) PLC 7.05 22457064 Wellington Management Funds (Ireland) PLC 6.95 28013853 Wellington Management Funds (Ireland) PLC 10.40 28013996 Wellington Management Funds (Ireland) PLC 11.45 28703318 Wellington Management Funds (Ireland) PLC 6.05 30416866 Wellington Management Funds (Ireland) PLC 8.55 4354509 Wellington Management Funds (Ireland) PLC 10.25 32635210 Wellington Management Funds (Ireland) PLC 8.85 34527324 Wellington Management Funds (Ireland) PLC 7.00 34527332 Wellington Management Funds (Ireland) PLC 6.95 34527466 Wellington Management Funds (Ireland) PLC 6.40 31561089 Wellington Management Funds (Ireland) PLC 6.00 32660809 Wellington Management Funds (Ireland) PLC 9.55 34527326 Wellington Management Funds (Ireland) PLC 7.00 20671212 Wellington Management Funds (Ireland) PLC 5.50 34336575 Wellington Management Funds (Ireland) PLC 4.80 34336565 Wellington Management Funds (Ireland) PLC 4.85 34336576 Wellington Management Funds (Ireland) PLC 4.85 34527297 Wellington Management Funds (Ireland) PLC 6.40 34527455 Wellington Management Funds (Ireland) PLC 6.35 278025 Wellington Management Funds (Luxembourg) FCP 46.80 3869114 Wellington Management Funds (Luxembourg) FCP 18.50 13195830 Wellington Management Funds (Luxembourg) FCP 12.40 23786643 Wellington Management Funds (Luxembourg) FCP 7.40 26870713 Wellington Management Funds (Luxembourg) FCP 5.50 26872599 Wellington Management Funds (Luxembourg) FCP 6.50 26872592 Wellington Management Funds (Luxembourg) FCP 5.60 26872601 Wellington Management Funds (Luxembourg) FCP 6.45 26872602 Wellington Management Funds (Luxembourg) FCP 5.40 27013799 Wellington Management Funds (Luxembourg) FCP 6.30 27018278 Wellington Management Funds (Luxembourg) FCP 5.50 27947212 Wellington Management Funds (Luxembourg) FCP 5.35 27947226 Wellington Management Funds (Luxembourg) FCP 5.45 27947235 Wellington Management Funds (Luxembourg) FCP 6.15 27947238 Wellington Management Funds (Luxembourg) FCP 6.25 24927261 Wellington Management Funds (Luxembourg) FCP 10.60 31563012 Wellington Management Funds (Luxembourg) FCP 8.50 30871784 Wellington Management Funds (Luxembourg) FCP 6.35 30869023 Wellington Management Funds (Luxembourg) FCP 6.55 30866520 Wellington Management Funds (Luxembourg) FCP 7.40 32830150 Wellington Management Funds (Luxembourg) FCP 7.25 25160608 Wellington Management Funds (Luxembourg) FCP 7.40 30866381 Wellington Management Funds (Luxembourg) FCP 7.05 24700315 Wellington Management Funds (Luxembourg) FCP 7.00 3324149 Wellington Management Funds (Luxembourg) II FCP-SIF 3.40 3324155 Wellington Management Funds (Luxembourg) II FCP-SIF 3.25 20938606 Wellington Management Portfolios (Dublin) PLC 8.55 20938619 Wellington Management Portfolios (Dublin) PLC 8.55 21073841 Wellington Management Portfolios (Dublin) PLC 7.00 23724115 Wellington Management Portfolios (Dublin) PLC 7.95 23724111 Wellington Management Portfolios (Dublin) PLC 8.40 20288452 Wellington Management Portfolios (Dublin) PLC 11.30 29649700 Wellington Management Portfolios (Dublin) PLC 6.75 29936151 Wellington Management Portfolios (Dublin) PLC 6.45 20938626 Wellington Management Portfolios (Dublin) PLC 10.60 3881896 Wells Fargo (Lux) Worldwide Fund SICAV 140.70 3881892 Wells Fargo (Lux) Worldwide Fund SICAV 130.00 10070889 Wells Fargo (Lux) Worldwide Fund SICAV 210.20 3881899 Wells Fargo (Lux) Worldwide Fund SICAV 141.50 19944610 Wells Fargo (Lux) Worldwide Fund SICAV 219.90 19944343 Wells Fargo (Lux) Worldwide Fund SICAV 135.55 3881914 Wells Fargo (Lux) Worldwide Fund SICAV 109.30 4964442 Wells Fargo (Lux) Worldwide Fund SICAV 171.70 4964446 Wells Fargo (Lux) Worldwide Fund SICAV 184.15 18819508 Wells Fargo (Lux) Worldwide Fund SICAV 59.95 18819506 Wells Fargo (Lux) Worldwide Fund SICAV 62.40 26739260 Wells Fargo (Lux) Worldwide Fund SICAV 68.80 18819520 Wells Fargo (Lux) Worldwide Fund SICAV 71.30 26731348 Wells Fargo (Lux) Worldwide Fund SICAV 57.90 26739105 Wells Fargo (Lux) Worldwide Fund SICAV 65.80 26739107 Wells Fargo (Lux) Worldwide Fund SICAV 59.35 23967795 Werte & Sicherheit Nr. 1 FCP 71.85 23967879 Werte & Sicherheit Nr. 1 FCP 72.10 33414926 Werte & Sicherheit Nr. 2 59.45 1158958 Westinvest Interselect 51.55 23322921 White Fleet II SICAV 44.90 30186429 White Fleet II SICAV 82.75 30186693 White Fleet II SICAV 71.20 30186652 White Fleet II SICAV 82.95 30186714 White Fleet II SICAV 70.25 30186649 White Fleet II SICAV 80.05 30186730 White Fleet II SICAV 83.45 30186750 White Fleet II SICAV 71.50 30187008 White Fleet II SICAV 71.85 30186728 White Fleet II SICAV 79.65 23486010 White Fleet III SICAV 69.15 23486007 White Fleet III SICAV 86.45 23486026 White Fleet III SICAV 104.35 23486533 White Fleet III SICAV 82.55 25290591 White Fleet III SICAV 84.20 4569485 White Fleet IV SICAV 18.90 4569487 White Fleet IV SICAV 17.15 1957994 White Fleet IV SICAV 11.10 1957996 White Fleet IV SICAV 9.75 2198935 White Fleet IV SICAV 81.85 19315473 White Fleet IV SICAV 28.75 19315495 White Fleet IV SICAV 17.80 18909342 White Fleet SICAV 68.70 18909337 White Fleet SICAV 70.70 23245545 White Fleet SICAV 103.95 23245546 White Fleet SICAV 127.15 18909340 White Fleet SICAV 804.75 20122502 White Fleet SICAV 530.15 20122500 White Fleet SICAV 559.80 23299798 Wiederkehr Associates Funds ("WAF") SICAV-SIF 52.30 1793097 William Blair SICAV 184.20 2248498 William Blair SICAV 119.50 11645341 William Blair SICAV 118.15 3430455 William Blair SICAV 75.10 12795534 William Blair SICAV 62.80 12795566 William Blair SICAV 61.35 12795582 William Blair SICAV 76.10 3430467 William Blair SICAV 106.30 11645350 William Blair SICAV 71.15 11645351 William Blair SICAV 86.25 20415428 William Blair SICAV 88.05 20415426 William Blair SICAV 79.10 20418653 William Blair SICAV 63.40 22884033 William Blair SICAV 67.35 22884075 William Blair SICAV 75.35 11645346 William Blair SICAV 154.15 23044676 William Blair SICAV 54.60 22883500 William Blair SICAV 78.60 22883895 William Blair SICAV 67.30 22883504 William Blair SICAV 104.55 22884031 William Blair SICAV 70.00 22884071 William Blair SICAV 70.60 23507727 William Blair SICAV 137.70 20419273 William Blair SICAV 60.80 20419606 William Blair SICAV 70.65 20428814 William Blair SICAV 6.15 20428805 William Blair SICAV 53.40 20419614 William Blair SICAV 6.25 20428820 William Blair SICAV 52.30 20428808 William Blair SICAV 61.50 20428811 William Blair SICAV 70.25 32323987 William Blair SICAV 68.05 23157227 WisdomTree Bloomberg US Dollar Bullish Fund 12.60 4217058 WisdomTree Chinese Yuan Strategy Fund 12.70 3507438 WisdomTree Emerging Markets SmallCap Dividend Fund 48.10 10869538 WisdomTree Europe Hedged Equity Fund 55.40 2600005 WisdomTree Europe Small Cap Dividend Fund 66.70 22627019 WisdomTree Germany Hedged Equity Fund 30.35 3815910 WisdomTree India Earnings Fund 17.20 2599061 WisdomTree International Equity Fund 53.60 24391734 WisdomTree International Hedged Quality Dividend Growth Fund 22.80 2599956 WisdomTree International Mid Cap Dividend Fund 61.10 2601589 WisdomTree International Small Cap Dividend Fund 70.75 26106871 WisdomTree Issuer PLC 14.05 26106664 WisdomTree Issuer PLC 14.75 25882921 WisdomTree Issuer PLC 18.75 25883175 WisdomTree Issuer PLC 18.25 25883167 WisdomTree Issuer PLC 18.00 28101727 WisdomTree Issuer PLC 12.60 28102264 WisdomTree Issuer PLC 14.20 2599060 WisdomTree Japan Hedged Equity Fund 48.00 21757454 WisdomTree Japan Hedged SmallCap Equity Fund 33.05 2599984 WisdomTree Japan Small Cap Dividend Fund 58.60 12260145 WisdomTree Managed Futures Strategy Fund 19.50 2599961 WisdomTree U.S. LargeCap Dividend Fund 79.75 2953164 WisdomTree U.S. MidCap Earnings Fund 36.05 2953165 WisdomTree U.S. SmallCap Earnings Fund 28.55 2599065 WisdomTree U.S. Total Dividend Fund 80.95 21461151 WisdomTree US Quality Dividend Growth Fund 31.80 415200 Witan Investment Trust PLC 11.30 19071691 Worldwide Alternative Fund SICAV-SIF 132.35 20731614 Worldwide Alternative Fund SICAV-SIF 124.80 20819790 Worldwide Alternative Fund SICAV-SIF 107.35 20731715 Worldwide Alternative Fund SICAV-SIF 107.60 20449267 Worldwide Alternative Fund SICAV-SIF 137.05 20731707 Worldwide Alternative Fund SICAV-SIF 135.65 10893616 XAIA Credit FCP 938.40 11043482 XAIA Credit FCP 84.15 22775658 Xtrackers Harvest CSI 300 China A-Shares ETF 17.60 24191842 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 17.00 22254930 YOU INVEST balanced Miteigentumfonds gem. Par. 46 iVm Par. 66ff InvFG 103.60 12877892 Yuki Asia Umbrella Fund 169.60 1099891 Zeus Strategie Fund 44.40 2851665 alpha3 FCP 83.40 3793671 alpha3 FCP 82.80 2973273 alpha3 FCP 92.00 21164342 alpha3 FCP 67.25 20755275 db PBC SICAV 90.25 20755289 db PBC SICAV 76.80 1938069 db PrivatMandat Comfort SICA 98.25 10367273 db PrivatMandat Comfort SICAV 89.90 1938067 db PrivatMandat Comfort SICAV 92.95 10367277 db PrivatMandat Comfort SICAV 88.95 13161364 db PrivatMandat Comfort SICAV 86.30 3220253 db x-trackers II SICAV 128.20 3220343 db x-trackers II SICAV 70.00 10935337 db x-trackers II SICAV 135.85 10935345 db x-trackers II SICAV 86.15 3220328 db x-trackers II SICAV 80.80 3220314 db x-trackers II SICAV 128.05 3220303 db x-trackers II SICAV 149.05 4231253 db x-trackers II SICAV 288.65 10354075 db x-trackers II SICAV 194.55 10354078 db x-trackers II SICAV 101.70 10354071 db x-trackers II SICAV 195.65 10941571 db x-trackers II SICAV 100.75 3220363 db x-trackers II SICAV 114.60 3481767 db x-trackers II SICAV 25.10 4231264 db x-trackers II SICAV 45.10 3897634 db x-trackers II SICAV 75.60 3220213 db x-trackers II SICAV 159.45 3220262 db x-trackers II SICAV 150.35 19204552 db x-trackers II SICAV 65.45 13528821 db x-trackers II SICAV 97.75 4714909 db x-trackers II SICAV 145.80 20511451 db x-trackers II SICAV 13.55 13528820 db x-trackers II SICAV 22.45 13528866 db x-trackers II SICAV 19.35 13528851 db x-trackers II SICAV 158.00 14318128 db x-trackers II SICAV 156.35 13528835 db x-trackers II SICAV 114.25 22653628 db x-trackers II SICAV 145.35 22074532 db x-trackers II SICAV 83.15 23793812 db x-trackers II SICAV 27.85 23971272 db x-trackers II SICAV 10.50 3481779 db x-trackers II SICAV 114.80 3220235 db x-trackers II SICAV 102.10 11720378 db x-trackers II SICAV 121.40 3220271 db x-trackers II SICAV 176.70 3220276 db x-trackers II SICAV 199.15 3220283 db x-trackers II SICAV 243.75 3220298 db x-trackers II SICAV 256.40 3482040 db x-trackers II SICAV 88.45 22072055 db x-trackers II SICAV 147.15 23506941 db x-trackers II SICAV 78.85 23793831 db x-trackers II SICAV 30.20 23793847 db x-trackers II SICAV 15.10 26460523 db x-trackers II SICAV 18.65 26461007 db x-trackers II SICAV 11.40 13528844 db x-trackers II SICAV 96.55 13528849 db x-trackers II SICAV 121.50 22653489 db x-trackers II SICAV 147.10 22653583 db x-trackers II SICAV 137.20 22653679 db x-trackers II SICAV 80.70 28728703 db x-trackers II SICAV 15.35 3481945 db x-trackers II SICAV 128.05 14619662 db x-trackers II SICAV 106.75 14619713 db x-trackers II SICAV 51.30 14619723 db x-trackers II SICAV 43.90 18127553 db x-trackers II SICAV 168.60 22653622 db x-trackers II SICAV 125.85 11273701 db x-trackers II SICAV 111.20 11772500 db x-trackers II SICAV 93.90 11772504 db x-trackers II SICAV 101.80 20029726 db x-trackers II SICAV 94.40 22072072 db x-trackers II SICAV 13.70 11720390 db x-trackers II SICAV 131.30 10807154 db x-trackers II SICAV 68.55 22770748 db x-trackers II SICAV 6.15 14619715 db x-trackers II SICAV 18.50 32213176 db x-trackers II SICAV 50.70 2825565 db x-trackers SICAV 39.15 2825593 db x-trackers SICAV 21.90 2825604 db x-trackers SICAV 63.55 3067379 db x-trackers SICAV 25.30 3613620 db x-trackers SICAV 126.45 2825575 db x-trackers SICAV 101.95 3613625 db x-trackers SICAV 4.10 3067374 db x-trackers SICAV 29.45 3067317 db x-trackers SICAV 28.30 3067298 db x-trackers SICAV 31.15 3067309 db x-trackers SICAV 22.00 3067303 db x-trackers SICAV 30.10 3067289 db x-trackers SICAV 29.15 3067371 db x-trackers SICAV 44.35 3067312 db x-trackers SICAV 21.05 2825453 db x-trackers SICAV 43.70 2825395 db x-trackers SICAV 36.95 3067365 db x-trackers SICAV 86.15 3614442 db x-trackers SICAV 31.85 3614486 db x-trackers SICAV 9.55 2825426 db x-trackers SICAV 36.45 2825415 db x-trackers SICAV 47.00 3067452 db x-trackers SICAV 16.80 3614480 db x-trackers SICAV 34.90 3614455 db x-trackers SICAV 76.35 3614093 db x-trackers SICAV 19.50 3071334 db x-trackers SICAV 11.10 3613858 db x-trackers SICAV 27.45 3613864 db x-trackers SICAV 43.35 3614439 db x-trackers SICAV 65.10 4549696 db x-trackers SICAV 42.65 3613634 db x-trackers SICAV 10.00 3067435 db x-trackers SICAV 10.95 11138249 db x-trackers SICAV 29.40 11115497 db x-trackers SICAV 18.70 11115468 db x-trackers SICAV 38.25 11115473 db x-trackers SICAV 2.85 10805130 db x-trackers SICAV 1.30 10804967 db x-trackers SICAV 2.90 10804968 db x-trackers SICAV 96.35 10804643 db x-trackers SICAV 38.05 3067416 db x-trackers SICAV 68.30 10362077 db x-trackers SICAV 9.35 10868280 db x-trackers SICAV 2.85 10868275 db x-trackers SICAV 4.35 10868270 db x-trackers SICAV 3.75 3067387 db x-trackers SICAV 78.95 11421675 db x-trackers SICAV 6.45 11421659 db x-trackers SICAV 10.65 11421680 db x-trackers SICAV 16.70 11421677 db x-trackers SICAV 9.10 3067394 db x-trackers SICAV 90.70 3067407 db x-trackers SICAV 58.20 3067390 db x-trackers SICAV 76.60 3613996 db x-trackers SICAV 21.05 3067415 db x-trackers SICAV 43.50 3067425 db x-trackers SICAV 70.80 3614412 db x-trackers SICAV 43.40 11068625 db x-trackers SICAV 11.90 3067397 db x-trackers SICAV 35.90 11068627 db x-trackers SICAV 16.05 12895571 db x-trackers SICAV 11'251.05 3962527 db x-trackers SICAV 89.95 12009844 db x-trackers SICAV 10.55 14503433 db x-trackers SICAV 9.05 14503705 db x-trackers SICAV 16.60 14900037 db x-trackers SICAV 15.30 14899524 db x-trackers SICAV 18.90 12588784 db x-trackers SICAV 1.15 19978629 db x-trackers SICAV 20.50 20028776 db x-trackers SICAV 36.50 20028815 db x-trackers SICAV 104.25 20454084 db x-trackers SICAV 12.75 21743691 db x-trackers SICAV 60.60 22122094 db x-trackers SICAV 16.55 21557276 db x-trackers SICAV 16.65 10805148 db x-trackers SICAV 8.00 4878182 db x-trackers SICAV 160.50 18841290 db x-trackers SICAV 7.05 11016087 db x-trackers SICAV 9.65 11105162 db x-trackers SICAV 0.82 12865323 db x-trackers SICAV 20.90 20029220 db x-trackers SICAV 8.50 23119106 db x-trackers SICAV 8.25 23085385 db x-trackers SICAV 22.50 12899175 db x-trackers SICAV 6.25 3067420 db x-trackers SICAV 86.65 28626998 db x-trackers SICAV 10.80 3614446 db x-trackers SICAV 58.35 10868278 db x-trackers SICAV 2.15 14207122 db x-trackers SICAV 37.45 13793994 db x-trackers SICAV 0.85 27552807 db x-trackers SICAV 29.55 27552829 db x-trackers SICAV 19.80 27165551 db x-trackers SICAV 7.00 11138169 db x-trackers SICAV 19.55 11016089 db x-trackers SICAV 9.60 13793997 db x-trackers SICAV 1.70 20889149 db x-trackers SICAV 1.10 13793999 db x-trackers SICAV 0.95 20889036 db x-trackers SICAV 0.95 29660898 db x-trackers SICAV 46.75 30841180 db x-trackers SICAV 11.20 33687007 db x-trackers SICAV 9.50 30841143 db x-trackers SICAV 13.65 3384071 dm global invest 102.55 1255751 dynAAx Stability Theta Fund FCP 39.85 27020772 dynAAx Stability Theta Fund FCP 122.15 26007296 eCap Mosaic Fund 396.20 328926 hausInvest 39.70 18314312 iShares 1-5 Year Laddered Government Bond Index ETF 13.85 1462019 iShares 7-10 Year Treasury Bond ETF 82.75 2281271 iShares ATX UCITS ETF (DE) 26.35 11240376 iShares CDN Scotia Capital Real Return Bond Index Fund 12.10 1968959 iShares China Large-Cap ETF 39.05 1174954 iShares Core DAX (R) UCITS ETF (DE) 108.70 32221605 iShares Core MSCI World All Cap ETF 16.20 1288955 iShares Core Nikkei 225 ETF 147.05 1088336 iShares Core S&P Mid-Cap ETF 132.60 1088337 iShares Core S&P Small-Cap ETF 58.70 1111407 iShares Core S&P US Value ETF 53.55 1687571 iShares Core U.S. Aggregate Bond ETF 95.30 1232730 iShares DJ EURO STOXX Telecommunications (DE) 35.10 2119350 iShares DivDAX (R) UCITS ETF (DE) 18.35 2736544 iShares Diversified Commodity Swap UCITS ETF (DE) 10.75 2495878 iShares Dow Jones China Offshore 50 UCITS ETF (DE) 41.75 1293788 iShares Dow Jones Industrial Average (DE) 143.85 2552724 iShares Dow Jones U.S. Regional Banks Index Fund 35.80 2292359 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 63.80 1095074 iShares Dow Jones US ETF 100.35 3540631 iShares Europe Developed Real Estate ETF 38.95 1111385 iShares Europe ETF 42.05 27620045 iShares Exponential Technologies ETF 22.80 1166296 iShares Global 100 ETF 79.45 1352436 iShares Global Energy ETF 34.45 1352439 iShares Global Financials ETF 56.65 2709449 iShares Global Industrials ETF 67.35 1341576 iShares Global Tech ETF 95.95 2058157 iShares Gold Trust 6.05 3246398 iShares II PLC 26.00 3007836 iShares II PLC 7.90 3007848 iShares II PLC 30.35 3067362 iShares II PLC 23.95 3246465 iShares II PLC 4.95 1065255 iShares II PLC 37.70 1065278 iShares II PLC 40.55 2758517 iShares II PLC 26.10 2758574 iShares II PLC 24.10 2778493 iShares II PLC 22.70 2803820 iShares II PLC 157.30 2803854 iShares II PLC 192.35 2803883 iShares II PLC 102.60 2803924 iShares II PLC 111.95 2803943 iShares II PLC 153.20 3801900 iShares II PLC 19.20 2803931 iShares II PLC 13.30 3246482 iShares II PLC 13.50 3477137 iShares II PLC 12.25 4218076 iShares II PLC 26.50 2803914 iShares II PLC 15.70 3477082 iShares II PLC 18.95 3616783 iShares II PLC 23.75 3616834 iShares II PLC 11.85 3616849 iShares II PLC 29.45 13876422 iShares II PLC 79.65 12592831 iShares II PLC 24.65 12592862 iShares II PLC 31.20 23090061 iShares II PLC 28.10 27790155 iShares II PLC 4.00 24210095 iShares II PLC 26.05 30593752 iShares II PLC 3.05 35398779 iShares II Public Limited Company 2.85 10012758 iShares III PLC 98.65 10012744 iShares III PLC 70.40 10012767 iShares III PLC 114.55 10127472 iShares III PLC 139.10 10130108 iShares III PLC 101.70 10608355 iShares III PLC 51.20 10012776 iShares III PLC 54.05 4218299 iShares III PLC 28.60 10127484 iShares III PLC 45.15 4471783 iShares III PLC 115.00 10608402 iShares III PLC 24.75 10608388 iShares III PLC 40.65 10608419 iShares III PLC 30.35 10608422 iShares III PLC 104.00 18127378 iShares III PLC 80.30 4471765 iShares III PLC 113.25 10012734 iShares III PLC 58.20 10127508 iShares III PLC 89.80 10127533 iShares III PLC 107.40 10608592 iShares III PLC 80.20 10608698 iShares III PLC 80.60 10954785 iShares III PLC 28.50 4218327 iShares III PLC 37.55 26550903 iShares III PLC 21.45 27035499 iShares III PLC 4.40 36700825 iShares III PLC 3.90 35398835 iShares III Public Limited Company 2.65 22592993 iShares IV PLC 59.05 22593004 iShares IV PLC 77.45 22593013 iShares IV PLC 67.00 22293255 iShares IV PLC 36.10 25019150 iShares IV PLC 35.00 26707734 iShares IV PLC 4.05 26709364 iShares IV PLC 3.75 25546002 iShares IV PLC 25.05 25546004 iShares IV PLC 25.10 25546005 iShares IV PLC 25.25 25546006 iShares IV PLC 24.10 26679302 iShares IV PLC 6.25 26681060 iShares IV PLC 5.65 26681775 iShares IV PLC 6.20 26682598 iShares IV PLC 6.10 26709144 iShares IV PLC 4.00 27819610 iShares IV PLC 2.60 29338410 iShares IV PLC 4.60 29337540 iShares IV PLC 4.55 29337985 iShares IV PLC 5.20 25019144 iShares IV PLC 3.50 32215785 iShares IV PLC 4.10 31605972 iShares IV PLC 3.95 31608368 iShares IV PLC 3.80 33305410 iShares IV PLC 4.00 33305420 iShares IV PLC 3.40 33305547 iShares IV PLC 3.00 33305573 iShares IV PLC 3.10 31608372 iShares IV PLC 4.45 36328130 iShares IV PLC 3.55 33587597 iShares IV PLC 3.75 33587602 iShares IV PLC 3.60 33587604 iShares IV PLC 3.30 33587599 iShares IV PLC 3.80 36324506 iShares IV PLC 2.55 22293640 iShares IV Public Limited Company 35.20 34426292 iShares IV Public Limited Company 3.15 1296723 iShares Latin America 40 ETF 24.05 1229560 iShares MDAX (R) UCITS ETF (DE) 189.70 3873742 iShares MSCI ACWI ETF 57.65 4303635 iShares MSCI All Country Asia ex Japan ETF 57.85 3565761 iShares MSCI BRIC ETF 32.10 1106388 iShares MSCI Brazil ETF 30.05 1087201 iShares MSCI Canada ETF 23.10 1282324 iShares MSCI EAFE ETF 63.65 3628261 iShares MSCI EAFE Small-Cap ETF 55.75 1591176 iShares MSCI Emerging Markets ETF 35.90 11240312 iShares MSCI Emerging Markets Index ETF 19.45 1111371 iShares MSCI Eurozone ETF 36.65 19505663 iShares MSCI Frontier 100 ETF 25.65 1087205 iShares MSCI Germany ETF 26.70 34389261 iShares MSCI Global Gold Miners ETF 11.55 11299026 iShares MSCI Indonesia ETF 18.80 34388865 iShares MSCI Japan ETF 40.20 2795632 iShares MSCI Kokusai ETF 68.35 1087267 iShares MSCI Mexico ETF 42.15 10293576 iShares MSCI Peru ETF 34.40 1556813 iShares MSCI South Africa ETF 60.20 1087238 iShares MSCI Switzerland ETF 29.85 3915265 iShares MSCI Turkey Investable Market Index Fund 38.15 2496130 iShares NASDAQ-100 (R) UCITS ETF (DE) 42.85 1194267 iShares Nasdaq Biotechnology ETF 61.90 2623098 iShares Nikkei 225 (R) UCITS ETF (DE) 13.55 1179040 iShares PLC 13.00 1396252 iShares PLC 18.65 1582841 iShares PLC 108.15 1963428 iShares PLC 109.00 1963443 iShares PLC 57.30 1963445 iShares PLC 32.25 1965564 iShares PLC 10.05 2308773 iShares PLC 32.90 2308782 iShares PLC 21.95 2308814 iShares PLC 31.20 2308827 iShares PLC 122.50 2308849 iShares PLC 31.25 2308855 iShares PLC 44.00 2308859 iShares PLC 28.50 2308866 iShares PLC 23.35 2308878 iShares PLC 42.25 2308884 iShares PLC 40.55 2585405 iShares PLC 85.00 2585425 iShares PLC 34.65 2585447 iShares PLC 31.45 2585461 iShares PLC 82.35 1828476 iShares PLC 186.45 19067319 iShares PLC 87.55 1828018 iShares PLC 23.75 2308837 iShares PLC 58.30 12791570 iShares PLC 119.80 22407388 iShares PLC 84.95 22457084 iShares PLC 23.50 24209517 iShares PLC 22.75 27795866 iShares PLC 5.75 2020231 iShares Pfandbriefe UCITS ETF (DE) 80.90 1085354 iShares Russell 1000 ETF 112.60 1088731 iShares Russell 1000 Growth ETF 90.00 1088738 iShares Russell 2000 ETF 105.05 1111405 iShares Russell 2000 Growth ETF 115.25 1088743 iShares Russell 3000 ETF 118.55 1085355 iShares S&P 500 ETF 207.70 10759339 iShares S&P India Nifty 50 Index Fund 19.50 1111392 iShares S&P Mid-Cap 400 Growth ETF 139.70 11240246 iShares S&P/TSX 60 Index ETF 17.95 11240331 iShares S&P/TSX Global Gold Index ETF 4.95 1210415 iShares SLI UCITS ETF (DE) 75.35 12980519 iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) 48.80 12980549 iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 86.00 12980561 iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) 47.45 12980579 iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) 62.40 12974725 iShares STOXX Europe 600 Health Care UCITS ETF (DE) 74.85 12980675 iShares STOXX Europe 600 Industrial Goods and Services UCITS ETF (DE) 50.00 12981044 iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 19.95 12980938 iShares STOXX Europe 600 Retail UCITS ETF (DE) 32.15 12980945 iShares STOXX Europe 600 Technology UCITS ETF (DE) 34.90 12981002 iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 28.60 2119339 iShares STOXX Europe Mid 200 UCITS ETF (DE) 53.15 2119344 iShares STOXX Europe Small 200 UCITS ETF (DE) 32.50 1716651 iShares Select Dividend ETF 94.25 1225079 iShares TecDAX (R) UCITS ETF (DE) 15.05 2552726 iShares U.S. Aerospace & Defense ETF 118.90 1088746 iShares US Financials ETF 86.60 1095052 iShares US Healthcare ETF 126.60 2552727 iShares US Home Construction ETF 23.10 1095056 iShares US Industrials ETF 100.25 2552718 iShares US Pharmaceuticals ETF 102.85 13936193 iShares V PLC 20.85 13937387 iShares V PLC 4.85 13936008 iShares V PLC 10.00 18569899 iShares V PLC 134.05 18569970 iShares V PLC 87.65 18570307 iShares V PLC 132.65 18572378 iShares V PLC 81.20 19070556 iShares V PLC 40.30 19893843 iShares V PLC 74.70 14137311 iShares V PLC 28.80 11834662 iShares V PLC 41.75 12366802 iShares V PLC 14.35 11834409 iShares V PLC 34.85 11834432 iShares V PLC 36.20 24365457 iShares V PLC 18.20 30453015 iShares V PLC 4.35 30453012 iShares V PLC 3.70 30452906 iShares V PLC 3.45 30453019 iShares V PLC 4.30 30452905 iShares V PLC 3.65 19328344 iShares VI PLC 36.30 19328350 iShares VI PLC 32.30 19328353 iShares VI PLC 32.50 20023018 iShares VI PLC 33.30 20023133 iShares VI PLC 23.55 20023273 iShares VI PLC 39.20 20023257 iShares VI PLC 42.85 19747512 iShares VI PLC 57.80 21332954 iShares VI PLC 85.90 21618329 iShares VI PLC 103.00 34426166 iShares VI PLC 3.80 10191675 iShares VII PLC 223.90 10191868 iShares VII PLC 199.90 10192176 iShares VII PLC 171.40 10200789 iShares VII PLC 64.10 10200795 iShares VII PLC 88.30 10200800 iShares VII PLC 109.15 10200506 iShares VII PLC 65.60 10200620 iShares VII PLC 82.40 10200633 iShares VII PLC 113.45 11476341 iShares VII PLC 83.00 11476335 iShares VII PLC 91.45 11476338 iShares VII PLC 54.65 11476344 iShares VII PLC 100.65 11476346 iShares VII PLC 105.40 10737041 iShares VII PLC 184.55 10737065 iShares VII PLC 117.55 10737596 iShares VII PLC 79.75 10737617 iShares VII PLC 206.55 10737611 iShares VII PLC 188.55 10737573 iShares VII PLC 116.20 10737587 iShares VII PLC 112.35 10737503 iShares VII PLC 98.80 10737015 iShares VII PLC 170.45 10737120 iShares VII PLC 144.40 10737498 iShares VII PLC 102.55 27741453 iShares VII PLC 4.50 28270844 iShares VII PLC 4.65 36329190 iShares VII PLC 3.70 1634347 iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) 75.20 1634349 iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) 92.05 1634350 iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) 116.90 1556285 iShares eb.rexx Government Germany UCITS ETF (DE) 118.85 1852407 immofonds 1 Immobilienfonds gem. ImmoInvFG 73.75 4804630 pb Healthcare Fund 96.40 4541867 pb Swiss Select Fund 88.70 24152849 responsAbility Micro and SME Finance Fund FCP 119.25 29992249 responsAbility Micro and SME Finance Fund FCP 10.60 29992250 responsAbility Micro and SME Finance Fund FCP 9.65 24153479 responsAbility SICAV (Lux) SICAV 97.20 3118944 responsAbility SICAV (Lux) SICAV 108.20 2240658 smart-invest FCP 37.30 1407847 smart-invest FCP 30.65 2558606 smart-invest FCP 17.35 12405075 smart-invest FCP 7'286.15 20082617 swisspartners Strategy Fund 67.05 20082616 swisspartners Strategy Fund 68.75 32373233 swisspartners Strategy Fund 50.50 32373232 swisspartners Strategy Fund 60.20 32373231 swisspartners Strategy Fund 50.20 32373230 swisspartners Strategy Fund 59.70 2744371 tuma commodities fund 20.55