| UEU4.DU | UEU4.DU | N/A | N/A | ETF | DUS |
| UEUX.DU | VONTOB.-GL.CONV.BD BEOCAP | 136.96 | N/A | ETF | DUS |
| UEUM.DU | VONTOBEL-SUSEURSCEQ AEOD | 225.41 | N/A | ETF | DUS |
| UEUI.DU | VONTOBEL-EAST.EUR.BD B-EO | 123.25 | N/A | ETF | DUS |
| UEU5.DU | UEU5.DU | N/A | N/A | ETF | DUS |
| UEQ7.DU | UBS(I.)ETF-SP500 UE HTEAD | 20.62 | N/A | ETF | DUS |
| UEUQ.DU | VONTOBEL-SUSEURSCEQ BEOA | 240.19 | N/A | ETF | DUS |
| UEUC.DU | VONTOBEL-ABS.R.B.(EO)B-EO | 153.07 | N/A | ETF | DUS |
| UEUB.DU | VONTOBEL-ABS.R.B.(EO)A-EO | 77.51 | N/A | ETF | DUS |
| UEU3.DU | VONTOBEL FD-VALUE BD BSF | 108.38 | N/A | ETF | DUS |
| UEU7.MU | VONTOBEL-US EQUITY B-DL | 2,191.63 | N/A | ETF | MUN |
| UEF7.DU | UBSLFS-BB US LC 1-5Y ADL | 12.77 | N/A | ETF | DUS |
| UEUA.DU | VONT-EOCORBD BAEO | 172.07 | N/A | ETF | DUS |
| UEUE.DU | VONTOB.FD-GREEN BOND A-EO | 127.89 | N/A | ETF | DUS |
| UEUZ.DU | VONT.-EURO SH.TERM.BD BEO | 135.91 | N/A | ETF | DUS |
| UEUD.DU | VONTOB.FD-GREEN BOND B-EO | 361.99 | N/A | ETF | DUS |
| UBU7.DU | UBS(I)-MSCI WOR. U.E.ADDL | 83.12 | N/A | ETF | DUS |
| UEU8.DU | VONTOBEL FD.-COMM. BDLACC | 74.71 | N/A | ETF | DUS |
| UEU7.DU | VONTOBEL-US EQUITY B-DL | 2,173.51 | N/A | ETF | DUS |
| UEU0.DU | VONTOBEL-GL EQ.H-HD-EO | 200.24 | N/A | ETF | DUS |
| UEUJ.DU | VONT-EOCORBD ADEO | 96.92 | N/A | ETF | DUS |
| UEUV.DU | VONTOBEL-ENERGY REV.B EO | 213.78 | N/A | ETF | DUS |
| UEUS.DU | VONTOBELASIAEXJAP BDLA | 453.71 | N/A | ETF | DUS |
| UEUW.DU | VONT.GL.ENV.CH BEO | 565.75 | N/A | ETF | DUS |
| UEUF.DU | VONTOBEL-SU.SF.BD B-SF | 232.10 | N/A | ETF | DUS |