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| Symbol | Name | Last Price | Sector / Category | Type | Exchange |
|---|---|---|---|---|---|
| 0P0000JBU6.F | VV-Strategie BW-Bank Dynamik T4 | 202.56 | N/A | Mutual Fund | FRA |
| 0P0000J5KA.F | VV-Strategie BW-Bank Ertrag T3 | 1,387.36 | N/A | Mutual Fund | FRA |
| 0P0000ITZP.F | BW PORTFOLIO 20 | 47.40 | N/A | Mutual Fund | FRA |
| UIG0.SG | BW - Renta Universal Investment | 25.45 | N/A | Mutual Fund | STU |
| 0P0000JBUM.F | VV-Strategie BW-Bank Potenzial | 200.29 | N/A | Mutual Fund | FRA |
| 0P0000JAV4.F | VV-Strategie BW-Bank Ausgewogen | 161.08 | N/A | Mutual Fund | FRA |
| 0P0001KEBC.F | VV-Strategie - BW-Bank D-A-CH T | 105.89 | N/A | Mutual Fund | FRA |
| 0P0000J5K7.F | VV-Strategie BW-Bank Potenzial | 1,710.89 | N/A | Mutual Fund | FRA |
| 0P0000J5JV.F | VV-Strategie BW-Bank Ausgewogen | 1,401.09 | N/A | Mutual Fund | FRA |
| 0P0000J5K3.F | VV-Strategie BW-Bank Potenzial | 1,582.28 | N/A | Mutual Fund | FRA |
| 0P0000J5JZ.F | VV-Strategie BW-Bank Dynamik T1 | 1,686.69 | N/A | Mutual Fund | FRA |
| 0P0001EGGJ.TO | GWL Intl Bond (BW)75/75 (P) | 8.97 | N/A | Mutual Fund | TOR |
| XBWGX | Legg Mason BW Global Income Opp | 9.15 | N/A | Mutual Fund | NAS |
| 0P0000J5KF.F | VV-Strategie BW-Bank Ausgewogen | 1,441.86 | N/A | Mutual Fund | FRA |
| UIGE.SG | BW-RENTA-INTERNATIONAL-UNIVERSA | 37.59 | N/A | Mutual Fund | STU |
| 0P0000JSJ8.F | VV-Strategie BW-Bank Ausgewogen | 168.03 | N/A | Mutual Fund | FRA |
| 0P0001EGGM.TO | GWL Intl Bond (BW)100/100 (P) | 8.89 | N/A | Mutual Fund | TOR |
| 0P0000M0DI.F | VV-Strategie BW-Bank Ertrag T7 | 66.60 | N/A | Mutual Fund | FRA |
| 0P0000J5K8.F | VV-Strategie BW-Bank Potenzial | 1,627.80 | N/A | Mutual Fund | FRA |
| 0P0000J5KD.F | VV-Strategie BW-Bank Dynamik T2 | 1,736.30 | N/A | Mutual Fund | FRA |
| 0P0000MQEE.F | VV-Strategie BW-Bank Potenzial | 82.74 | N/A | Mutual Fund | FRA |
| 0P00008Y67.F | BW Zielfonds 2025 | 40.32 | N/A | Mutual Fund | FRA |
| 0P0001EGGO.TO | GWL Intl Bond (BW)75/75 (PP) | 9.34 | N/A | Mutual Fund | TOR |
| 0P0000JM36.F | VV-Strategie BW-Bank Potenzial | 166.52 | N/A | Mutual Fund | FRA |
| 0P0000JR28.F | VV-Strategie BW-Bank Dynamik T5 | 249.82 | N/A | Mutual Fund | FRA |
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