Liste des valeurs

Liste des valeurs
No Val
ISIN
Description
1644653
11455758
11455789
11487327
11455767
11135835
1291920
446851
11135743
11136074
445584
1046243
12221489
410450
3433472
1092316
1154582
21653789
12115228
22157347
14429235
2141241
1209146
4787317
1307354
835628
12424959
12424966
12424973
22316646
22316649
22316651
22316663
22316664
22316667
22316670
22316657
18172080
18172127
18172112
14846160
14846647
14846604
2057875
20241931
1212335
1212340
20053903
LU0173104455
LU0513828979
LU0513445964
LU0513834357
LU0513834514
LU0476876320
LU0132412106
LU0094547139
LU0476876080
LU0476876833
LU0094541447
LU0107464264
DE000A1CS5A9
LU0060230025
CH0034334729
LU0110014080
IE0004874099
LU0945157773
LU0568617186
LU0912264057
LU0693856568
LU0216734045
LU0125741180
LU0397279430
CH0013073546
CH0008356286
CH0124249597
CH0124249662
CH0124249738
CH0223166460
CH0223166494
CH0223166510
CH0223166635
CH0223166643
CH0223166676
CH0223166700
CH0223166577
LU0761930964
LU0761932408
LU0761931699
LU0740979447
LU0740983043
LU0740981344
LU0211778906
LU0868680249
LU0127033925
LU0127038726
LU0858789992
3A ALTERNATIVE FUNDS SICAV - OYSTER MULTI STRATEGY ALTERNATIVE (CHF) SHS -AABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / EMERGING EUROPE BOND FUND CAP
ABERDEEN GLOBAL II SICAV, LUX SHS -A-2- / US DOLLAR SHORT TERM BOND FUND
ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-1- / EURO GOVERNMENT BOND FUND
ABERDEEN GLOBAL II SICAV, LUXEMBOURG SHS -A-2- / EURO GOVERNMENT BOND FUND
ABERDEEN GLOBAL SICAV -S-2 BASE CURR EXPOSURE CHF- / JAPANESE EQ. FD CAP
ABERDEEN GLOBAL SICAV, LUX SHS -A2- / EMERGING MARKETS EQUITY FUND CAP
ABERDEEN GLOBAL SICAV, LUX SHS -A2- / WORLD EQUITY FUND CAPITALISATION
ABERDEEN GLOBAL SICAV, LUXEMBOURG -S2- / EUROPEAN EQ. FUND CAPITALISATION
ABERDEEN GLOBAL SICAV, LUXEMBOURG -S2- / JAPANESE SMALLER COMP. FD CAP
ABERDEEN GLOBAL SICAV, LUXEMBOURG SHS -A2- / EUROPEAN EQUITY FUND CAP
ABERDEEN GLOBAL SICAV, LUXEMBOURG SHS -A2- / TECHNOLOGY EQUITY FUND CAP
ACATIS IFK VALUE RENTEN UI ANTEILE KLASSE -BACMBERNSTEIN SICAV - INTERNATIONAL TECHNOLOGY PORTFOLIO SHS -AADAMANT FUNDS - ADAMANT GLOBAL GENERIKA ANTEILE KLASSE -AALLIANZ CORPORATE BOND EUROPA HIYIELD FCP, LUXEMBOURG UNITS -A (EUR)- DIST
ALLIANZ GLOBAL INVESTORS FUND VI SHS EUR CLASS -A- / ALLIANZ CHINA FUND
AMUNDI (LUXEMBURG) FONDS SICAV SHS -AHC- / BOND GLOBAL AGGREGATE
AMUNDI FUNDS SICAV, LUXEMBOURG SHS -AU- / BOND US OPPORTUNISTIC CORE PLUS CAP
ASHMORE SICAV SHS -INSTITUTIONAL (ACC) USD-/ EM MKTS INVEST GRADE CORP DEBT FUND
AVIVA INVESTORS SICAV SHS -A (HEDGED)- / GLOBAL HIGH YIELD BOND FUND CAP
AXA WORLD FUNDS SICAV SHS -A- / FRAMLINGTON EUROPE REAL ESTATE CAPITALISATION
AXA WORLD FUNDS SICAV SHS -A- / FRAMLINGTON EUROPE SMALL CAP CAPITALISATION
AXA WORLD FUNDS SICAV SHS -A-CHF HEDGED (95%)- / GLOBAL INFLATION BONDS CAP
BALOISE BVG MIX 25 PLUS TRANCHE -IBALOISE BVG MIX 40 PLUS TRANCHE -IBALOISE BVG-MIX 15 PLUS - TRANCHE R
BALOISE BVG-MIX 25 PLUS - TRANCHE R
BALOISE BVG-MIX 40 PLUS - TRANCHE R
BALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ ANTEILE KLASSE -IBBALOISE FUND INVEST (CH) - IF AKTIEN SCHWEIZ ANTEILE KLASSE -IMBALOISE FUND INVEST (CH) - IF AKTIEN WELT EX SCHWEIZ ANTEILE KLASSE -IBBALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF ANTEILE KLASSE -IBBALOISE FUND INVEST (CH) - IF OBLIGATIONEN AUSLAND CHF ANTEILE KLASSE -IMBALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IBBALOISE FUND INVEST (CH) - IF OBLIGATIONEN EUR ANTEILE KLASSE -IMBALOISE FUND INVEST (CH) - IF OBLIGATIONEN SCHWEIZ CHF ANTEILE KLASSE -IBBALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)- / BFI C-QUADRAT ARTS CONSERVATIVE
BALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)- / BFI C-QUADRAT ARTS DYNAMIC
BALOISE FUND INVEST (LUX) SICAV SHS -R (CHF)-/ BFI C-QUADRAT ARTS BALANCED
BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)- / BFI C-QUADRAT ARTS CONSERVATIVE
BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)- / BFI C-QUADRAT ARTS DYNAMIC
BALOISE FUND INVEST (LUX) SICAV SHS -R (EUR)-/ BFI C-QUADRAT ARTS BALANCED
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS / BFI CAPITAL PROTECT (CHF) CAPI
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI EURO TARGETVOL 5% CAP
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI EUROSTOCK (EUR) CAPITA
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI INTERSTOCK (CHF) CAPIT
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI SWISS TARGETVOL 5% CAP
%
0.67
0.54
0.22
0.40
0.40
0.86
0.78
0.67
0.86
0.86
0.67
0.78
0.09
1.17
0.56
0.54
0.94
0.43
0.43
0.19
0.64
0.87
1.02
0.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.50
0.50
0.50
0.50
0.50
0.50
0.45
0.00
0.00
0.00
0.00
2
Liste des valeurs
No Val
ISIN
Description
1730913
1212278
1212306
1212290
1212321
2237450
1212353
1212333
1212338
1212282
1212315
1730907
1212327
22316674
23913810
835654
835655
4266168
621663
3882728
11662649
600854
620823
1501042
156338
600355
11488821
333541
1094275
21038
11843356
1616073
277516
10682818
3739649
277301
277177
348875
348879
277020
163214
278890
279375
672338
672339
140168
349533
672378
2288450
11273207
1664162
415448
672328
11017741
LU0181450064
LU0127027448
LU0127030749
LU0127029147
LU0127032794
LU0226794815
LU0127039963
LU0127033685
LU0127038486
LU0127027950
LU0127031556
LU0181451385
LU0127033255
CH0223166742
CH0239138107
CH0008356542
CH0008356559
CH0042661683
CH0006216631
LU0415392082
LU0534928600
LU0006061252
LU0075056555
LU0154236417
LU0047713382
LU0035112944
LU0521028554
LU0055631609
LU0403658932
LU0010000809
IE00B4633G75
IE0032722260
CH0002775168
BE0948878245
LU0342048617
CH0002773015
CH0002771779
LU0049528473
LU0049527079
CH0002770201
CH0001632147
CH0002788906
CH0002793757
LU0078042610
LU0078042883
LU0048365026
LU0055732977
LU0078041992
LU0230917477
LU0507202330
LU0175163707
LU0061315221
LU0078040838
CH0110177414
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -I- / BFI SWISSFRANC BOND (CHF)
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI ACTIV (CHF) CAPITALISA
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI ACTIV (EUR) CAPITALISA
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI DYNAMIC (CHF) CAPITALI
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI DYNAMIC (EUR) CAPITALI
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EQUITY FUND (EUR) CAPI
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EUROBOND (EUR) CAPITAL
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI EUROSTOCK (EUR) CAPITA
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI INTERSTOCK (CHF) CAPIT
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI PROGRESS (CHF) CAPITAL
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI PROGRESS (EUR) CAPITAL
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSFRANC BOND (CHF)
BALOISE FUND INVEST (LUX) SICAV, LUXEMBOURG SHS -R- / BFI SWISSSTOCK (CHF) CAPIT
BALOISE FUND INVEST 2 IF AKTIEN WELT EX SCHWEIZ NAMEN-ANTEILE KLASSE -IUBALOISE-ANLAGESTIFTUNG ANSPRUECHE / AKTIEN GLOBAL QUALITY & DIVIDEND
BALOISE-ANLAGESTIFTUNG ANSPRUECHE / OBLIGATIONEN SCHWEIZ
BALOISE-ANLAGESTIFTUNGANSPRUECHE / AKTIEN SCHWEIZ QUALITY & DIVIDEND
BCV FONDS STRATEGIQUE / ACTIF SECURITE (CHF)
BCV FONDS STRATEGIQUE PARTS / STRATEGIE ACTIONS MONDE
BELLEVUE FUNDS (LUX) SICAV, LUXEMBURG -B CHF- / BB ENTREPR. EUROPE CAP
BERENBERG SYSTEMATIC APPROACH FCP - US STOCK PICKER UNITS -B- CAP
BLACKROCK GLOBAL FUNDS SICAV, LUX SHS -A2- / JAPAN SMALL & MIDCAP CAP
BLACKROCK GLOBAL FUNDS SICAV, LUX SHS -A2- / WORLD MINING FUND CAP -USD
BLACKROCK GLOBAL FUNDS SICAV, LUX. SHS -A2- / US FLEX. EQUITY FUND CAP.
BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / EMERGING MARKETS FUND
BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / PACIFIC EQUITY FUND CAP
BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2- / WORLD MINING FUND CAP- CHF
BLACKROCK GLOBAL FUNDS SICAV, LUXEMBOURG SHS -A2RF- / WORLD GOLD FUND CAP
BLUEBAY FUNDS SICAV, LUX SHS -R-USD- / BLUEBAY GLOBAL CONV.BOND FUND
BNP PARIBAS L1 SICAV, LUXEMBOURG SHS -CLASSIC- / BOND EUROPE PLUS CAP
BNY MEL GL FDS PLC ACCUM.PTG.SHS CLASS -H-HEDGED CHF / EUROL BOND FD
BNY MELLON GLOBAL FUNDS PLC ACCUM. SHS CLASS -A- / EUROLAND BOND FUND
BSI - MULTIHELVETIA PARTI -KLASSE ACANDRIAM EQUITIES B SICAV ACT. -C- / EUROPE SMALL & MID CAPS CAPITALISATION
CAPITAL INTL FUND SICAV SHS -B- / CAPITAL GRP GLOB GROWTH AND INCOME FD (LUX)
CREDIT SUISSE (CH) STRATEGY FUND - CONSERVATIVE (CHF) ANTEILE
CREDIT SUISSE (CH) SUSTAINABLE INTERNATIONAL BOND FUND
CREDIT SUISSE (LUX) SWISS FRANC BOND FUND UNITS -A- DISTRIBUTION
CREDIT SUISSE (LUX) SWISS FRANC BOND FUND UNITS -B- CAPITALISATION
CREDIT SUISSE BOND FUND (CH) CORPORATE BOND CHF ANTEILE
CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SMALL & MID CAP SWITZERLAND
CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SWISS BLUE CHIPS
CREDIT SUISSE EQUITY FUND (CH) ANTEILE KLASSE -B- / SWISSAC
CREDIT SUISSE INVESTMENT FUND 12 FCP - PORTFOLIO FUND INCOME CHF -A- DISTR.
CREDIT SUISSE INVESTMENT FUND 12 FCP - PORTFOLIO FUND INCOME CHF -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 11 - SMALL AND MID CAP EUROPE -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 11 - USA EQUITY -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 12 FCP - PORTFOLIO FUND GROWTH CHF -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 13 FCP - COMMODITY INDEX PLUS CHF -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 13 FCP - MONEY MARKET CHF -B- CAP.
CREDIT SUISSE INVESTMENT FUNDS 14 FCP - INFLATION LINKED CHF BOND FUND -A- DISTR
CREDIT SUISSE INVESTMENT FUNDS 14 SHORT TERM BOND FUND -A- DISTRIBUTION
CREDIT SUISSE PORTFOLIO FUND (LUX) FCP, LUX UNITS -B- / -BALANCED (CHF) CAP
CREDIT SUISSE SELECT FUND (CH) - SWISS REAL ESTATE SECURITIES ANT KLASSE -A-
%
0.00
0.60
0.60
0.60
0.60
0.63
0.30
0.63
0.63
0.60
0.60
0.30
0.63
0.00
0.45
0.10
0.31
0.49
0.66
0.72
0.54
0.81
0.94
0.81
0.81
0.81
0.94
0.94
0.81
0.43
0.54
0.54
0.72
0.86
0.67
0.55
0.47
0.40
0.40
0.47
0.80
0.80
0.80
0.65
0.65
0.96
0.62
0.85
0.70
0.02
0.37
0.20
0.75
0.50
Liste des valeurs
No Val
ISIN
Description
1722961
2248222
327344
2087605
10348228
11145861
21007211
11145891
12472012
1258035
1424566
353197
133095
328855
344963
790101
328857
457117
1599223
329654
1216207
278353
748656
748659
207531
27167201
272780
522912
207543
207547
207552
326395
207538
1294016
2026162
2536181
10875224
11025497
10527658
1183762
11418870
482564
482570
482563
1240363
674485
482548
2302203
1183804
3191966
276989
1974487
1974072
2694744
CH0017229615
DE0009751404
DE0009805002
CH0020876055
LU0439729368
LU0496466151
LU0909471251
LU0496466821
LU0592662331
LU0130190969
LU0145648290
CH0003531974
DE0008490962
DE0008474032
DE0008474156
DE0009769851
DE0008474040
DE0009769760
DE0009848119
DE0008476524
CH0012162076
CH0002783535
LU0096826192
LU0096826515
LU0048578792
LU1190411048
LU0052588471
LU0069450319
LU0048585144
LU0048597586
LU0048621477
LU0054754816
LU0048581077
LU0132282301
LU0205439572
FR0010321828
LU0476938021
LU0486624470
LU0450468185
LU0122612848
LU0517465547
LU0029874905
LU0029871042
LU0029875118
LU0128522157
LU0078277505
LU0052750758
LU0231203729
LU0122613069
IE00B1W3WR42
CH0002769898
LU0201071890
LU0201075453
LU0264606467
CREDIT SUISSE SELECT FUND (CH) SWISS EQUITIES 130 - 30 ANTEILE KLASSE -BCS EUROREAL ANTEILE / CHF-TRANCHE
CS EUROREAL ANTEILE / EUR-TRANCHE
CS FUND 1 - CS (CH) INTEREST & DIVIDEND FOCUS BALANCED CHF ANTEILE KLASSE -ACS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) EUROP DIVIDEND PLUS EQUITY CAP
CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) EUROZONE EQUITY FUND CAP
CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) GLOBAL SECURITY EQUITY FUND CAP
CS INVESTMENT FUNDS 2 SICAV SHS -B- / CS (LUX) JAPAN VALUE EQUITY FUND CAP
CS INVESTMENT FUNDS 3 SICAV SHS -BH CHF-/ CS LUX EMERG MKT CORP INV GR BD FD
CS INVESTMENT FUNDS 5 SICAV SHS -B- / CREDIT SUISSE (LUX) BIOTECHNOLOGY EQ FD
DEUTSCHE INVEST I SICAV SHS -LC- / DEUTSCHE INVEST I TOP ASIA CAPITALISATION
DWS (CH) WORLD EQUITIES SMARTFACTOR ANTEILE
DWS DEUTSCHLAND ANTEILE / THESAURIEREND
DWS EUROLAND STRATEGIE (RENTEN) ANTEILE
DWS EUROPEAN OPPORTUNITIES ANTEILE
DWS HEALTH CARE TYP O ANTEILE / THESAURIEREND
DWS INTER-RENTA ANTEILE KLASSE -LDDWS TOP ASIEN ANTEILE / THESAURIEREND
DWS TOP DIVIDENDE ANTEILE KLASSE -LDDWS VERMOEGENSBILDUNGSFONDS I LD ANTEILE
FALCON BEST SELECT - MIXED (CHF) ANTEILE
FALCON GOLD EQUITY FUND ANTEILE KLASSE -AFALCON INVEST SICAV - FALCON BEST SELECT EQUITY, LUX SHS / CAPITALISATION
FALCON INVEST SICAV - FALCON BEST SELECT PORTFOLIO, LUXEMBOURG SHS CAP
FIDELITY FUNDS SICAV, LUX. SHS -A-EURO- / EUROP. GROWTH FUND DISTRIBUTION
FIDELITY FUNDS SICAV, LUXEMBOURG / GERMANY SHS -A-ACC-CHF / (HEDGED)- CAP.
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / EURO BALANCED FUND
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / EURO STOXX 50 FUND
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / JAPAN FUND
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / SOUTH EAST ASIA FUND
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A- / THAILAND FUND
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-CHF- / SWITZERLAND FUND DISTRIBUTION
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-EURO- / IBERIA FUND DISTRIBUTION
FIDELITY FUNDS SICAV, LUXEMBOURG SHS -A-USD- / US HIGH YIELD FUND DISTRIBUTION
FIDELITY FUNDS SICAV, SHS -A- USD ASIA PACIFIC DIV.FD DISTRIBUTION
FINANCIERE DE L›ECHIQUIER ECHIQUIER MAJOR FCP PARTS DE CAPITALISATION 3 DEC
FISCH UMBRELLA FUND FCP UNITS -AC- / FISCH CB - INTL CONVERTIBLE EXPERT FUND
FRANKLIN TEMPL INV FDS SICAV SHS -A (ACC) CHF-H1- / TEMPL ASIAN GROWTH FUND CAP
FRANKLIN TEMPL INV FUNDS SICAV SHS -A (ACC) CHF-H1- TEMPL GLOB TOTAL RETURN FD
FRANKLIN TEMPLETON EUROPEAN GROWTH FUND SHS -A- CAPITALISATION
FRANKLIN TEMPLETON INV FUNDS SICAV SHS -A (ACC) CHF-H1- / TEMPL ASIAN BD FUND
FRANKLIN TEMPLETON INV FUNDS SICAV SHS -A (YDIS)- / EMERGING MARKET FUND
FRANKLIN TEMPLETON INVEST FUNDS SICAV, LUX SHS -A- (MDIS)- / GLOBAL BOND DISTR.
FRANKLIN TEMPLETON INVEST FUNDS SICAV, LUXSHS -A (YDIS)- / ASIAN GROWTH DISTR.
FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / ASIAN GROWTH CAP
FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / EAST.EUROPE
FRANKLIN TEMPLETON INVEST. FUNDS SICAV, LUX SHS -A (ACC)- / TEMPLETON
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV, LUX SHS -A (ACC)- / INDIA FUND
FRANKLIN TEMPLETON INVESTMENT FUNDS SICAV, LUXSHS -A (ACC)-/GLOB GROWTH
GAM STAR FUND PLC - GAM STAR CHINA EQUITY ACCUM.PTG. SHS USD
HELVETBAER ANTEILE
HENDERSON GARTMORE FUND SICAV SHS -R EUR ACC- / CONT EUROPEAN FUND
HENDERSON GARTMORE FUND SICAV SHS -R EUR ACC- / PAN EUROPEAN FUND CAPITALISATION
HENDERSON HORIZON FUND SICAV ASIAN DIVIDEND INCOME SHS -I2- CAPITALISATION
%
0.80
0.33
0.33
0.75
0.80
0.80
0.96
0.96
0.50
0.96
0.67
0.56
0.54
0.36
0.54
0.87
0.78
0.56
0.56
0.56
0.42
0.78
0.54
0.49
0.74
0.74
0.49
0.29
0.74
0.74
0.74
0.74
0.74
0.49
0.74
1.07
0.67
0.85
0.42
0.85
0.42
0.78
0.42
0.85
0.85
0.85
0.85
0.85
0.85
0.60
0.09
0.67
0.67
0.27
3
4
Liste des valeurs
No Val
ISIN
Description
539377
935853
28962829
238957
417871
44202
1147384
3835876
277252
287597
287594
287596
277251
287599
287595
358471
358441
2051230
10261626
4544181
358458
1615653
67388
174906
2950233
174851
720685
456294
596419
596417
2566519
2648029
1798450
596414
596418
596416
600914
600915
908884
2356761
1666333
2697348
1267543
2844555
618150
596408
11573535
955603
155912
596404
596402
596405
11573817
596400
LU0070992663
LU0088927925
LU1259344122
LU0039217434
LU0066902890
IE0003600388
LU0119750205
LU0345775364
CH0002772520
CH0002875976
CH0002875943
CH0002875968
CH0002772512
CH0002875992
CH0002875950
LU0053697206
LU0051755006
LU0210533500
LU0432979614
LU0385794523
LU0053685029
LU0169527297
CH0000673886
LU0058890657
LU0288930356
LU0058892943
LU0097427784
LU0068337053
LU0012197744
LU0012197587
LU0256061325
LU0261940752
LU0186678784
LU0012197074
LU0012197660
LU0012197405
LU0032254707
LU0032254533
LU0088432793
LU0244125711
LU0175575991
LU0267926730
LU0133061175
LU0280772111
LU0038279252
LU0026742386
LU0529498742
LU0091370840
LU0048167497
LU0026741651
LU0026741222
LU0026741578
LU0529499989
LU0026740844
HENDERSON HORIZON FUND SICAV SHS -A2- / GLOBAL TECHNOLOGY FUND CAP
HENDERSON HORIZON FUND SICAV SHS -A2- / PAN EUROPEAN PROPERTY EQUITIES FUND CAPI
HENDERSON HORIZON FUND SICAV SHS -A2 HCHF- / EUROLAND FUND CAPITALISATION
HSBC GLOBAL INVEST FUNDS SICAV, LUX SHS -A- / CHINESE EQUITY DISTRIB
HSBC GLOBAL INVEST FUNDS SICAV, LUX SHS -AD- / INDIAN EQUITY DISTR
INVESCO FUNDS SERIES 1 UNITS CLASS -A- / INVESCO PACIFIC EQUITY FUND
INVESCO FUNDS SICAV, LUXEMBOURG SHS -A- / PAN EUROPEAN STRUCTURED EQ FD
INVESTEC GLOBAL STRATEGY FUND SICAV SHS -A-INC- / U.K. EQUITY FUND DISTRIBUTION
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE ANSPRUECHE/GOV.BOND
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / AKTIEN CH
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / AKTIEN CH SMI
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / MIXTA OPTIMA
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN
IST INVESTMENTSTIFTUNG FUER PERSONALVORSORGE, ANSPRUECHE / OBLIGATIONEN
JPMORGAN FUNDS SICAV SHS -JPM A (DIST) USD- / US SMALLER COMPANIES
JPMORGAN FUNDS SICAV SHS -JPMORGAN A (DIST) USD- / CHINA FUND DISTRIBUTION
JPMORGAN FUNDS SICAV, LUX SHS -JPM A (ACC) EUR- / GLOBAL CONV CAP
JPMORGAN FUNDS SICAV, LUX SHS -JPM A (ACC) USD- / GLOBAL HEALTHCARE FUND
JPMORGAN FUNDS SICAV, LUXEMBOURG SHS -JPM A (ACC) CHF- / GL CONV (EUR)
JPMORGAN FUNDS SICAV, LUXEMBOURG SHS -JPM A (DIST) EUR- / EUROPE EQUITY FUND
JPMORGAN INVESTMENT FUNDS SICAV SHS -A (ACC) EUR- / EUROPE STRAT DIV. FD
JSS BOND GLOBAL NAMEN ANTEILE
JSS INVESTMENTFDS SICAV SHS -P CHF DIST-/ GLOBALSAR - BALANCED (CHF)
JSS INVESTMENTFONDS SICAV SHS -P EUR ACC- / SUST BD - EUR HIGH GRADE
JSS INVESTMENTFONDS SICAV SHS -P EUR DIST- / JSS SUST PTF - BALANCED (EUR)
JSS INVESTMENTFONDS SICAV SHS -P EUR DIST- / SUSTAIN EQUITY - GLOBAL
JSS INVESTMENTFONDS SICAV SHS -P USD DIST- / JSS EMERGINGSAR - GLOBAL
JULIUS BAER MULTIBOND SICAV SHS -A- / EURO BOND FUND DISTRIBUTION
JULIUS BAER MULTIBOND SICAV SHS -A- / -SWISS FRANC BOND FUND DISTRIBUTIONJULIUS BAER MULTIBOND SICAV SHS -B- / ABSOLUTE RETURN BOND FD PLUS CAP.
JULIUS BAER MULTIBOND SICAV SHS -B- / -ABSOLUTE RETURN BOND FUNDJULIUS BAER MULTIBOND SICAV SHS -B- / ABSOLUTE RETURN BOND FUND CAP
JULIUS BAER MULTIBOND SICAV SHS -B- / -DOLLAR BOND FUND CAPITALISATIONJULIUS BAER MULTIBOND SICAV SHS -B- / -EURO BOND FUND CAPITALISATIONJULIUS BAER MULTIBOND SICAV SHS -B- / -SWISS FRANC BOND FUND CAPITALISATIONJULIUS BAER MULTICASH SICAV, LUX SHS -B- / MONEY MARKET FUND DOLLAR CAP
JULIUS BAER MULTICASH SICAV, LUX SHS -B- / MONEY MARKET FUND SWISS FRANC
JULIUS BAER MULTICOOPERATION SICAV, LUX SHS -A- / VIVACE (LUX)-AUSGEWOGEN
JULIUS BAER MULTICOOPERATION SICAV, LUXEMBOURG SHS -B- / COMMODITY FUND CAP
JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SMART MATERIALS FUND CAP
JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SUSTAIN. WATER FUND CAP
JULIUS BAER MULTIPARTNER SICAV SHS -B- / ROBECOSAM SUSTAINABLE WATER FUND
JULIUS BAER MULTIPARTNER SICAV-ROBECOSAM SHS -B- GLOBAL SMALL CAP EQUITIES
JULIUS BAER MULTISTOCK SICAV SHS -A- / SWISS SMALL & MID CAP STOCK FUND DISTR
JULIUS BAER MULTISTOCK SICAV SHS -B- / GLOBAL EQUITY INCOME FUND CAPITALISATION
JULIUS BAER MULTISTOCK SICAV SHS -BH- / ABSOLUTE RET. EUROPE EQUITY FUND CAP
JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / EUROPE SMALL & MID CAP STOCK
JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / GERMAN VALUE STOCK FUND CAPIT
JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / SWISS STOCK FUND CAP
JULIUS BAER MULTISTOCK SICAV, LUX SHS -B- / US LEADING STOCK FUND CAP
JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -A- / SWISS STOCK FUND DIST
JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / ASIA FOCUS FUND CAP
JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / EUROPE FOCUS FUND CAP
%
0.76
0.76
0.76
0.74
0.74
0.67
0.58
0.87
0.18
0.12
0.35
0.26
0.22
0.25
0.04
0.67
0.67
0.56
0.67
0.56
0.67
0.67
0.33
0.67
0.45
0.78
0.78
0.78
0.43
0.29
0.49
0.45
0.45
0.36
0.43
0.29
0.09
0.06
0.67
0.70
0.67
0.67
0.67
0.63
0.75
0.56
0.64
0.86
0.64
0.54
0.54
0.54
0.75
0.64
Liste des valeurs
No Val
ISIN
Description
82172
618151
4478123
4478117
10640589
18933023
1704608
14857804
14854046
278984
11677115
1178662
506782
14156159
11226081
4681413
4327509
3018330
25237256
1214333
10831172
2635463
2635486
2635457
2635465
2635478
2635488
19095021
18644020
18113419
2330222
13966010
13162739
1365459
902396
678719
645133
1701696
628942
21114476
278392
1643170
10485101
2560278
458221
2025203
2119464
1021903
1494438
891431
1255424
1812187
1604323
3797443
LU0044849320
LU0038279179
CH0044781232
CH0044781174
CH0106405894
IE00B8188H17
LU0179106983
LI0148578045
LI0148540466
CH0002789847
CH0116771152
CH0011786628
CH0005067829
LU0699842661
LU0504822510
LU0394779556
GB00B39R2V77
GB00B1VMCY93
LU1105776568
LU0125951151
CH0108311728
LU0261663065
LU0261663909
LU0261662760
LU0261663149
LU0261663651
LU0261664030
CH0190950219
LU0787970960
IE00B75MFC61
LU0225737302
LU0671505468
IE00B5YDJD53
LU0141799501
LU0087209911
LU0078812822
LU0096450555
LU0178554332
LU0075937911
LU0823427611
CH0002783923
CH0016431709
CH0104851016
LU0255798109
LU0070964530
LU0208607746
LU0217139020
LU0104884860
LU0155303323
LU0090689299
LU0130729220
LU0188501257
LU0168449691
IE00B409KG05
JULIUS BAER MULTISTOCK SICAV, LUXEMBOURG SHS -B- / JAPAN STOCK FUND CAP
JULIUS BAER MULTISTOCK SICAV, LUXSHS -B- / SWISS SMALL & MID CAP STOCK FUND
JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A- (CHF) / JULIUS BAER PHYSICAL GOLD
JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A- (EUR) / JB PHYSICAL GOLD FD EUR
JULIUS BAER PRECIOUS METALS ANTEILE KLASSE -A CHF- / JB PHYSICAL SILVER FUND
KAMES CAP INV COMPANY (IRELAND) PLC - HIGH YIELD GL BD FD PTG.SHS CL-A-CHF
KAPITALFONDS L.K. FCP, LUXEMBOURG UNITS -R- / FAMILY BUSINESS DISTRIBUTION
LGT FUNDS SICAV - LGT BOND FUND GLOBAL INFLATION LINKED ANTEILE KLASSE -(CHF) BLGT FUNDS SICAV - LGT SUSTAINABLE EQUITY FUND GLOBAL ANTEILE KLASSE -(USD) BLIENHARDT & PARTNER CORE STRATEGY FUND (CSF) PARTS CLASS -A-CHFLO FUNDS (CH) - SWISS FRANC BOND UNITS CLASS -PLO FUNDS (CH) - SWISS LEADERS PARTS CLASSE -PLO SWISS CAP (EX-SMI) PARTS -CLASS PLOMBARD ODIER FUNDS SICAV SHS -P CHF SYSTEMATIC HEDGED- / CONV. BOND CAP
LOMBARD ODIER FUNDS SICAV, LUXEMBOURG SHS -P- / GOLDEN AGE CAPITALISATION
LOMBARD ODIER FUNDS SICAV, SHS -P- / CONVERTIBLE BOND ASIA DISTRIBUTION
M&G GLOBAL DIVIDEND FUND ACCUM.SHS CLASS -A- NET ACUMM. SHARE USD
M&G OPTIMAL INCOME FUND ACCUM.SHS CLASS -A-H- GROSS (HEDGED) EUR
MFM FUND SICAV AKT. - R - CHF / GLOBAL CONVERTIBLE BONDS DISTRIBUTION
MFS MERIDIAN FUNDS SICAV, LUXEMBOURG SHS -A1- / EUROPEAN VALUE FUND
MI-FONDS (CH) - SWISSIMMO ANTEILE
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -A- / 50 DISTRIBUTION
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -A- / SWISSSTOCK DISTRIBUTION
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / 30 CAPITALISATION
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / 50 CAPITALISATION
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / INTERBOND CAPITALISATION
MI-FONDS (LUX) SICAV, LUXEMBOURG SHS -B- / SWISSSTOCK CAPITALISATION
MIRABAUD FUND (CH) - SWISS EQUITIES UNITS CLASSE -A CAPMIRABAUD SICAV, LUXEMBOURG SHS -A- / EQUITIES SPAIN CAPITALISATION
MONTLAKE UCITS PLATFORM PLC - WANGER EUROP. SMALL COMP CL EUR
MORGAN STANLEY INVESTMENT FUNDS SICAV, LUX SHS -A- / US ADVANTAGE FD CAP
MORGAN STANLEY INVESTMENT FUNDS SICAV, LUX SHS -AH- / GLOBAL BRANDS FUND
NEUBERGER BERMAN INV FUNDS PLC - HIGH YIELD BD ACCUM.SHS CLASS -A-CHF
NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / EUROPEAN HIGH YIELD BOND FD
NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / NORWEGIAN BOND FUND CAP
NORDEA 1 SICAV, LUX SHS -BP-BASE CURRENCY- / NORWEGIAN KRONER RESERVE
OYSTER SICAV, LUXEMBOURG SHS -EUR- / EUROPEAN OPPORTUNITIES
OYSTER SICAV, LUXEMBOURG SHS -EUR2- / EUROPEAN MID & SMALL CAP
PARVEST SICAV, LUXEMBOURG SHS -CLASSIC- / BOND EURO DISTRIBUTION
PARVEST SICAV, LUXEMBOURG SHS -CLASSIC- / EQUITY GERMANY CAPITALISATION
PICTET (CH) - SWISS EQUITIES UNITS CLASSE -P DYPICTET CH - LPP 40 ANTEILE CLASS -P DY CHFPICTET CH PRECIOUS METALS FUND - PHYSICAL GOLD UNITS CLASS -P DY CHFPICTET SICAV, LUX SHS -P USD- / PICTET-EMERGING LOCAL CURRENCY DEBT CAP
PICTET SICAV, LUXEMBOURG SHS -P CAP- / PICTET-INDIAN EQUITIES CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P DY EUR- / PICTET-SMALL CAP EUROPE DISTRIBUTION
PICTET SICAV, LUXEMBOURG SHS -P EUR- / PICTET-PREMIUM BRANDS CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P EUR- / PICTET-WATER CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-ASIAN EQUITIES (EX JAPAN) CAP
PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-BIOTECH CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-EMERGING MARKETS CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-GENERICS CAPITALISATION
PICTET SICAV, LUXEMBOURG SHS -P USD- / PICTET-GREATER CHINA CAPITALISATION
PIMCO FUNDS: GL INV SERIES PLC - GL BOND FD ACCUM.SHS INVESTCLASS CHF
%
0.64
0.75
0.09
0.09
0.09
0.70
0.58
0.40
0.67
0.70
0.22
0.67
0.67
0.58
0.67
0.67
0.78
0.56
0.59
1.05
0.21
0.39
0.45
0.39
0.39
0.39
0.45
0.59
0.69
0.67
0.81
0.81
0.70
0.45
0.27
0.05
0.78
0.78
0.43
0.87
0.54
0.45
0.16
0.64
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.86
0.36
5
6
Liste des valeurs
No Val
ISIN
Description
22787884
10287043
2844928
3809859
1432222
4343142
1198098
1198103
950498
1530813
1992192
888999
1237582
1237663
21434864
123406
2378909
1366132
1034660
1034664
11027008
1440474
2667418
18911964
29080786
29081009
237927
3929945
504078
237924
277966
1771321
70090
277967
277950
2700759
42247
466126
42257
277965
1950927
1950923
1950919
907430
70091
2836026
277960
277964
1179245
2706463
2541755
2541749
277963
562146
LU0988498589
LU0426015433
LU0271656133
LU0347184235
LU0149168907
CH0043431425
CH0011980981
CH0011981039
CH0009504983
LU0160155395
LU0203975437
LU0084617165
NL0000289783
NL0000289817
LU0934195610
CH0001234068
CH0023789099
LU0140636845
LU0106261612
LU0106235533
LU0484518021
LU0149524034
CH0026674181
CH0189119644
LU1159238036
LU1159239786
CH0002379276
CH0039299455
CH0005040784
CH0002379243
CH0002779665
CH0017713212
CH0000700903
CH0002779673
CH0002779509
CH0027007597
CH0000422474
CH0004661267
CH0000422573
CH0002779657
CH0019509279
CH0019509238
CH0019509196
CH0009074300
CH0000700911
CH0028360268
CH0002779608
CH0002779640
CH0011792451
CH0027064630
CH0025417558
CH0025417491
CH0002779632
CH0005621468
PIONEER EUROLAND EQUITY UNITS -A- HEDGED CAPITALISATION
PIONEER FUNDS FCP UNITS -A- / GLOBAL ECOLOGY CAPITALISATION
PIONEER FUNDS FCP UNITS -A- / GLOBAL ECOLOGY CAPITALISATION
PIONEER FUNDS FCP UNITS -A- / U.S. US FUNDAMENTAL GROWTH CAPITALISATION
PIONEER INVESTMENTS TOTAL RETURN FCP UNITS -A (DA)- / DISTRIBUTION
QUANTEX NEBENWERTE FONDS ANTEILE KLASSE -RRAIFFEISEN FUTURA ANTEILE / SWISS STOCK
RAIFFEISEN FUTURA ANTEILE KLASSE -A- / GLOBAL BOND
RAIFFEISEN PENSION INVEST - PENSION INVEST FUTURA YIELD ANTEILE KLASSE -ARAM (LUX) SYSTEMATIC FUNDS SICAV SHS -B- / EMERGING MARKETS EQUITIES CAP
ROBECO CAPITAL GROWTH FUNDS SICAV SHS -D EUR- / BP GLOBAL PREM EQUITIES
ROBECO CAPITAL GROWTH FUNDS SICAV SHS -D EUR- / ROBECO ASIA-PACIFIC EQUITIES
ROBECO NV SHS
ROLINCO NV SHS
RORENTO SICAV SHS -DH- CAPITALISATION
SARASELECT ANTEILE KLASSE -P CHFSARASIN COMMODITY - DIVERSIFIED ANTEILE KLASSE -P CHFSCHRODER INTERNATIONAL SELECTION FUND SICAV, LUX SHS -A- / GREATER CHINA
SCHRODER INTERNATIONAL SELECTION FUND SICAV, LUX SHS -A- / US SMALLER COM
SCHRODER INTERNATIONAL SELECTION FUND SICAV, LUXEMBOURG SHS -A- / EURO BOND CAP
SCHRODER INTNL SELECTION FUND SICAV SHS -A-CHF HEDGED- / GLOBAL CONV. BOND CAP
SCHRODER INTNL SELECTION FUND SICAV, LUX SHS -A- / SWISS SM & MID CAP EQ
SF PROPERTY SECURITIES FUND CH ANTEILE KLASSE -ASTATE STREET GLOBAL ADV WORLD EQUITY INDEX - ANTEILE KLASSE -D1STATE STREET GLOBAL ADVISORS - SSGA INDEX EQUITY FUND - P - CAPITALISATION
STATE STREET GLOBAL ADVISORS - SSGA INDEX EQUITY FUND - P - CAPITALISATION
SWISSCANTO (CH) ANLAGEZIELFONDS AUSGEWOGEN ANTEILE KLASSE -AASWISSCANTO (CH) ANLAGEZIELFONDS NACHHALTIGKEIT ZINSERTRAG ANTEILE KLASSE -AASWISSCANTO (CH) ANLAGEZIELFONDS WACHSTUM ANTEILE KLASSE -AASWISSCANTO (CH) ANLAGEZIELFONDS ZINSERTRAG ANTEILE KLASSE -AASWISSCANTO (CH) BOND FUND CHF (I) ANTEILE KLASSE -ASWISSCANTO (CH) BOND FUND CONVERTIBLE INTERNATIONAL HED. CHF ANTEILE KLASSE -ASWISSCANTO (CH) BOND FUND CORPORATE HEDGED CHF ANTEILE KLASSE -ASWISSCANTO (CH) BOND FUND INTERNATIONAL (I) ANTEILE KLASSE -ASWISSCANTO (CH) BOND FUND INTERNATIONAL (III)
SWISSCANTO (CH) BOND FUND VISION CHF ANTEILE KLASSE -AASWISSCANTO (CH) EQUITY FUND ASIA ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND EMERGING MARKETS ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND EUROLAND ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND EUROPE ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND GLOBAL DEFENSIVE ANTEILE KLASSE -AASWISSCANTO (CH) EQUITY FUND GLOBAL FINANCIALS ANTEILE KLASSE -AASWISSCANTO (CH) EQUITY FUND GLOBAL HEALTH CARE ANTEILE KLASSE -AASWISSCANTO (CH) EQUITY FUND GREEN INVEST ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND INTERNATIONAL ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND NACHHALTIGKEIT LARGE CAP ANTEILE KLASSE -AASWISSCANTO (CH) EQUITY FUND SMALL & MID CAPS SWITZERLAND ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND SWITZERLAND (I) ANTEILE KLASSE -ASWISSCANTO (CH) EQUITY FUND SWITZERLAND (III) ANTEILE KLASSE -AASWISSCANTO (CH) INDEX BOND FUND CHF ANTEILE KLASSE -ASWISSCANTO (CH) INDEX EQUITY FUND MSCI JAPAN ANTEILE KLASSE -ASWISSCANTO (CH) INDEX EQUITY FUND SWITZERLAND TOTAL ANTEILE KLASSE -ASWISSCANTO (CH) PORTFOLIO FUND VALCA ANTEILE KLASSE -ASWISSCANTO (CH) PORTFOLIO FUND WORLD 30 ANTEILE KLASSE -A-
%
0.81
0.97
0.97
0.81
0.48
0.67
0.56
0.38
0.45
0.67
0.56
0.67
0.45
0.45
0.31
0.67
0.78
0.81
0.74
0.40
0.67
0.74
0.27
0.05
0.67
0.67
0.44
0.28
0.47
0.28
0.35
0.60
0.36
0.38
0.28
0.31
0.65
0.76
0.54
0.70
0.47
0.47
0.47
0.90
0.65
0.47
0.58
0.45
0.40
0.11
0.24
0.10
0.62
0.45
Liste des valeurs
No Val
ISIN
Description
1544305
1363575
12722631
1363644
1363622
22255232
22256233
644521
3118716
2278995
1174377
2279000
1544318
1363884
1363891
1363885
1092981
1544234
12041875
1092986
1289514
1544235
1092984
1092980
1544231
2095040
688788
2754955
11164303
11164292
263686
10479066
278856
278859
278853
279184
279158
278852
278870
689384
96699
107194
58450
279170
278850
278869
111724
96703
431133
279176
278840
1704395
1878471
279212
LU0161529945
LU0141248293
LU0599119533
LU0141248459
LU0141248616
LU0957585929
LU0957586737
LU0081697723
LU0302976872
LU0230112046
LU0123487463
LU0230112558
LU0161532576
LU0141249184
LU0141249770
LU0141250786
LU0112803316
LU0161534606
LU0562145853
LU0112806921
LU0136171393
LU0161537534
LU0112806418
LU0112800569
LU0161539233
CH0020950405
LU0061476155
LU0272317057
LU0500231252
LU0500228894
LU0073503921
LU0447831776
CH0002788567
CH0002788591
CH0002788534
CH0002791843
CH0002791587
CH0002788526
CH0002788708
CH0006893843
CH0000966991
CH0001071940
CH0000584505
CH0002791702
CH0002788500
CH0002788690
CH0001117248
CH0000967031
CH0004311335
CH0002791769
CH0002788401
CH0017043958
CH0018784717
CH0002792122
SWISSCANTO (LU) BOND FUND AUD UNITS -B- CAPITALISATION
SWISSCANTO (LU) BOND FUND CHF UNITS -A- DISTRIBUTION
SWISSCANTO (LU) BOND FUND COCO UNITS -B H CHF- CAPITALISATION
SWISSCANTO (LU) BOND FUND EUR UNITS -A- DISTRIBUTION
SWISSCANTO (LU) BOND FUND GBP UNITS -A- DISTRIBUTION
SWISSCANTO (LU) BOND FUND GLOBAL ABSOLUTE RETURN UNITS -A H CHF- DISTRIBUTION
SWISSCANTO (LU) BOND FUND GLOBAL ABSOLUTE RETURN UNITS -A H EUR- DISTRIBUTION
SWISSCANTO (LU) BOND FUND INTERNATIONAL UNITS -A- DISTRIBUTION
SWISSCANTO (LU) EQUITY FUND GLOBAL WATER INVEST UNITS -B- CAPITALISATION
SWISSCANTO (LU) EQUITY FUND SELECTION INTERNATIONAL UNITS -B- CAPITALISATION
SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN UNITS -B- CAPITALISATION
SWISSCANTO (LU) EQUITY FUND TOP DIVIDEND EUROPE UNITS -B- CAPITALISATION
SWISSCANTO (LU) MEDIUM TERM CHF UNITS -B- CAPITALISATION
SWISSCANTO (LU) MONEY MARKET FUND AUD UNITS -B- CAPITALISATION
SWISSCANTO (LU) MONEY MARKET FUND EUR UNITS -B- CAPITALISATION
SWISSCANTO (LU) MONEY MARKET FUND USD UNITS -B- CAPITALISATION
SWISSCANTO (LU) PORTFOLIO FUND BALANCED UNITS -A- DISTRIBUTION
SWISSCANTO (LU) PORTFOLIO FUND BALANCED UNITS -B- CAPITALISATION
SWISSCANTO (LU) PORTFOLIO FUND DYNAMIC 0-50 UNITS -B- CAPITALISATION
SWISSCANTO (LU) PORTFOLIO FUND EQUITY UNITS -B- CAPITALISATION
SWISSCANTO (LU) PORTFOLIO FUND GREEN INVEST BALANCED UNITS -A- DISTRIBUTION
SWISSCANTO (LU) PORTFOLIO FUND GROWTH UNITS -A- DISTRIBUTION
SWISSCANTO (LU) PORTFOLIO FUND GROWTH UNITS -B- CAPITALISATION
SWISSCANTO (LU) PORTFOLIO FUND YIELD UNITS -A- DISTRIBUTION
SWISSCANTO (LU) PORTFOLIO FUND YIELD UNITS -B- CAPITALISATION
SYZ AM (CH) TRACK - CHF BONDS ANTEILE KLASSE -I3THREADNEEDLE (LUX) SICAV, LUXEMBOURG SHS -AE- / PAN EUROPEAN EQUITIES CAP
TIBERIUS EUROBOND OP FCP, LUXEMBOURG UNITS -R- DISTRIBUTION
UBAM SICAV, LUXEMBOURG SHS -AC- / EURO 10--40 CONVERTIBLE BOND CAPITALISATION
UBAM SICAV, LUXEMBOURG SHS -AC- / EUROPEAN CONVERTIBLE BOND CAPITALISATION
UBAM SICAV, LUXEMBOURG SHS -AC- / SWISS EQUITY CAPITALISATION
UBAM SICAV, LUXEMBOURG SHS -APHC-/ IFDC JAPAN OPPORTUNITIES EQUITY CAP
UBS (CH) BOND FUND ANTEILE / CHF
UBS (CH) BOND FUND ANTEILE / EUR
UBS (CH) BOND FUND ANTEILE / USD
UBS (CH) BOND FUND ANTEILE KLASSE -P- / CHF DOMESTIC (CHF)
UBS (CH) BOND FUND ANTEILE KLASSE -P- / CONVERT ASIA (USD)
UBS (CH) BOND FUND ANTEILE KLASSE -P- / GLOBAL (CHF)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / ASIA (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EASTERN EUROPE (EUR)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EMERGING ASIA (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EMERGING MARKETS HIGH DIVIDEND (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / ENERGY (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / EUROPEAN OPPORTUNITY (EUR)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / GLOBAL OPPORTUNITY (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / GOLD (USD)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / MID CAPS SWITZERLAND (CHF)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SMALL CAPS EUROPE (EUR)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SMALL CAPS SWITZERLAND (CHF)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / SWITZERLAND (CHF)
UBS (CH) EQUITY FUND ANTEILE KLASSE -P- / USA MULTI STRATEGY (USD)
UBS (CH) EQUITY FUND ANTEILE SWISS INCOME CHF ANTEILSKLASSE -PUBS (CH) GLOBAL ALPHA STRATEGIES ANTEILE KLASSE (CHF HEDGED) -AUBS (CH) STRATEGY FUND ANTEILE / BALANCED (CHF)
%
0.33
0.35
0.65
0.37
0.33
0.45
0.45
0.38
0.90
0.80
0.72
0.80
0.20
0.16
0.02
0.07
0.52
0.52
0.47
0.62
0.67
0.57
0.57
0.47
0.47
0.01
0.81
0.18
0.46
0.61
0.51
0.60
0.31
0.31
0.31
0.31
0.48
0.30
0.44
0.48
0.48
0.48
0.41
0.51
0.51
0.41
0.41
0.51
0.41
0.44
0.41
0.44
0.41
0.41
7
8
Liste des valeurs
No Val
ISIN
Description
47454
279211
47453
2247646
2247648
10920113
19232652
608421
595738
595735
1062349
595742
608427
529250
608429
608420
595737
595734
595741
608426
529249
608428
11162023
12247403
12088400
1457360
1640534
11238697
345234
18992525
469164
595736
661211
836189
638135
512723
67821
855245
828785
92920
12467227
512728
19316936
19316952
1489070
1910945
107206
585267
359536
359539
359535
987421
993014
474019
CH0000474541
CH0002792114
CH0000474533
CH0022476466
CH0022476482
LU0487186123
LU0817644254
LU0035338325
LU0033048686
LU0010001369
LU0108066076
LU0033050237
LU0035346187
LU0071006638
LU0035346773
LU0035338242
LU0033047795
LU0010001286
LU0033049577
LU0035345882
LU0071005408
LU0035346344
LU0499399144
LU0577855785
LU0566797311
LU0151774626
LU0172069584
LU0505553213
LU0055660707
LU0804734787
LU0067027168
LU0006391097
LU0081259029
LU0085870433
LU0076532638
LU0069152568
LU0043389872
LU0085953304
LU0098994485
LU0044681806
LU0592661101
LU0070848113
LU0822113493
LU0822114038
LU0153925689
LU0197216715
LU0045870143
LU0074904532
LU0057954868
LU0057957291
LU0057954785
LU0094864450
LU0094864534
LU0066649970
UBS (CH) STRATEGY FUND ANTEILE / BALANCED (EUR)
UBS (CH) STRATEGY FUND ANTEILE / YIELD (CHF)
UBS (CH) STRATEGY FUND ANTEILE KLASSE -P- / YIELD (EUR)
UBS (CH) VITAINVEST - 25 WORLD ANTEILE KLASSE -UUBS (CH) VITAINVEST - 40 WORLD ANTEILE KLASSE -UUBS (LUX) BOND FUND FCP UNITS (EUR HEDGED) P-DIST- / -GLOBAL (CHF) DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS (JPY HEDGED) P-ACC- / GLOBAL (CHF) CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -AUD CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CAD CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CHF CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -CONVERT EUROPE (EUR) CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -EUR CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -GBP CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -GLOBAL (CHF) CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-ACC- / -USD CAPITALISATIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -AUD DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -CAD DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -CHF DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -EUR DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -GBP DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -GLOBAL (CHF) DISTRIBUTIONUBS (LUX) BOND FUND FCP UNITS -P-DIST- / -USD DISTRIBUTIONUBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / CONVERT GLOBAL (EUR) CAP
UBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / SHORT DURATION HY (USD) CAP
UBS (LUX) BOND SICAV SHS -(CHF HEDGED) P-ACC- / USD HIGH YIELD (USD) CAP
UBS (LUX) BOND SICAV, LUXEMBOURG SHS -P-ACC- / SHORT TERM EUR CORP (EUR) CAP
UBS (LUX) BOND SICAV, LUXEMBOURG SHS -P-ACC- / USD CORPORATES (USD) CAP
UBS (LUX) EMERG ECONOMIES FD FCP UNITS -(CHF HEDGED) P-DIST- / GLOB BDS (USD)
UBS (LUX) EMERGING ECONOMIES FUND FCP UNITS -P-ACC- / GLOBAL SHORT TERM (USD)
UBS (LUX) EQUITY FUND FCP, LUX UNITS -(EUR HEDGED) P-ACC- / GL MULTI TECH
UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / CENTRAL EUROPE (EUR) CAP
UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / EUROPEAN OPPORTUNITY (EUR)
UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- / GLOBAL MULTI TECH (USD)CAP
UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC- /EURO COUNTRIES OPPORT (EUR)
UBS (LUX) EQUITY FUND FCP, LUX UNITS -P-ACC-/ GLOBAL SUSTAINABLE (USD) CAP
UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / BIOTECH (USD) CAP
UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / CANADA (CAD) CAP
UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / HEALTH CARE (USD) CAP
UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC- / JAPAN (JPY) CAPITALISATION
UBS (LUX) EQUITY FUND FCP, LUXEMBOURG UNITS -P-ACC-/ AUSTRALIA (AUD) CAP
UBS (LUX) EQUITY SICAV SHS -(CHF HEDGED) P-ACC-/ USA GROWTH (USD) CAP
UBS (LUX) EQUITY SICAV, LUXEMBOURG SHS -P-ACC- / US OPPORTUNITY (USD) CAP
UBS (LUX) KEY SELECT SICAV SHS -(CHF HEDGED) P-ACC-/ MULTI ASSET INCOME (USD)
UBS (LUX) KEY SELECT SICAV SHS -(EUR HEDGED) P-ACC-/ MULTI ASSET INCOME (USD)
UBS (LUX) KEY SELECTION SICAV SHS -P-ACC- / EUROPEAN CORE EQUITIES (EUR) CAP
UBS (LUX) KEY SELECTION SICAV SHS -P-ACC- / GLOBAL ALLOCATION (CHF) CAPITALISATI
UBS (LUX) MEDIUM TERM BOND FUND FCP UNITS -P-ACC- / US GOVERNMENT (USD) CAP
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / AUD CAP
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / CHF CAP
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-ACC- / EUR CAP
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / CHF DIST
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / EUR DIST
UBS (LUX) MEDIUM TERM BOND FUND FCP, LUX UNITS -P-DIST- / USD DIST
UBS (LUX) MONEY MARKET FUND FCP UNITS -P-ACC- / AUD CAPITALISATION
%
0.41
0.42
0.42
0.41
0.41
0.30
0.30
0.31
0.31
0.31
0.48
0.31
0.31
0.30
0.31
0.31
0.31
0.31
0.31
0.31
0.30
0.31
0.48
0.33
0.33
0.31
0.30
0.48
0.32
0.50
0.48
0.51
0.50
0.51
0.51
0.50
0.44
0.50
0.44
0.44
0.51
0.51
0.42
0.42
0.51
0.46
0.31
0.31
0.31
0.31
0.31
0.31
0.31
0.15
Liste des valeurs
No Val
ISIN
Description
594600
4732062
239657
239655
239659
529255
564500
618669
601320
601323
601322
601325
239656
239649
618668
601321
601324
601327
47557
1796535
2320190
278880
350714
607576
2844051
1301686
1222574
607584
634794
2140207
607582
1222576
607574
279572
LU0006277635
LU0397599340
LU0049785289
LU0049785446
LU0049785792
LU0071007289
LU0073129206
LU0039343222
LU0033034892
LU0033036590
LU0033035865
LU0033040782
LU0049785107
LU0049785362
LU0039343149
LU0033035352
LU0033040600
LU0033041590
LU0042744747
LU0186859905
LU0234737475
CH0002788807
DE0008491028
LU0035745552
LU0278091896
LU0138258404
LU0129602552
LU0035744829
LU0084408755
LU0218910536
LU0035748655
LU0129602636
LU0035765741
CH0002795729
UBS (LUX) MONEY MARKET FUND FCP UNITS -P-ACC- / GBP
UBS (LUX) SICAV 1 SICAV SHS -(CHF HEDGED) P-ACC- / ALL-ROUNDER (USD) CAP
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (CHF) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (EUR) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / BALANCED (USD) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / EQUITY (CHF) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / EQUITY (EUR) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / FIXED INCOME (CHF) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / GROWTH (CHF) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / GROWTH (EUR) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / YIELD (CHF) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-ACC- / YIELD (EUR) CAPITALISATION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / BALANCED (CHF) DISTRIBUTION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / BALANCED (EUR) DISTRIBUTION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / FIXED INCOME (CHF) DISTRIBUTION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (CHF) DISTRIBUTION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (EUR) DISTRIBUTION
UBS (LUX) STRATEGY FUND FCP UNITS -P-DIST- / YIELD (USD) DISTRIBUTION
UBS (LUX) STRATEGY SICAV, LUXEMBOURG SHS -P-ACC- / FIXED INCOME (EUR)
UBS (LUX) STRATEGY XTRA SICAV, LUXEMBOURG SHS -P-ACC- / YIELD (CHF) CAPITALISATI
UBS (LUX) STRATEGY XTRA SICAV, LUXEMBOURG SHS -P-DIST- / YIELD (CHF) DISTR
UBS 100 INDEX-FUND SWITZERLAND (CHF) ANTEILE KLASSE -PUNIRENTA ANTEILE
VONTOBEL FUND SICAV SHS -H (HEDGED)- / BOND GLOBAL AGGREGATE CAPITALISATION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / CHINA STARS EQUITY DISTRIBUTION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / NEW POWER DISTRIBUTION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -A- / SWISS MID AND SMALL CAP EQUITY DISTR
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / EURO BOND CAPITALISATION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / FAR EAST EQUITY CAPITALISATION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / GLOBAL EQUITY CAPITALISATION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / JAPANESE EQUITY CAPITALISATION
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / SWISS MID AND SMALL CAP EQUITY CAP
VONTOBEL FUND SICAV, LUXEMBOURG SHS -B- / US EQUITY CAPITALISATION
VONTOBEL SWISS SMALL COMPANIES FUND ANTEILE
9
%
0.10
0.35
0.41
0.41
0.41
0.43
0.43
0.43
0.44
0.44
0.42
0.42
0.41
0.41
0.43
0.42
0.42
0.42
0.43
0.48
0.48
0.21
0.40
0.36
0.78
0.74
0.74
0.38
0.74
0.74
0.56
0.74
0.74
0.67
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72343
Etat au 1er janvier 2016