| 0P000017J5.F | Starmix Ausgewogen (A) | 140.06 | N/A | Mutual Fund | FRA |
| 0P000017JI.F | Portfolio Management AUSGEWOGEN | 163.24 | N/A | Mutual Fund | FRA |
| 0P000017J4.F | Starmix Konservativ (T) | 170.92 | N/A | Mutual Fund | FRA |
| 0P000017A3.F | DPAM B - Equities US Behavioral | 188.74 | N/A | Mutual Fund | FRA |
| 0P000017JB.F | UniImmo: Global | 48.14 | N/A | Mutual Fund | FRA |
| 0P000017JG.F | Portfolio Management DYNAMISCH | 128.35 | N/A | Mutual Fund | FRA |
| 0P00001DJ3.F | 0P00001DJ3.F | 117.44 | N/A | Mutual Fund | FRA |
| 0P000017J6.F | Starmix Ausgewogen (T) | 174.31 | N/A | Mutual Fund | FRA |
| 0P000017JH.F | Portfolio Management AUSGEWOGEN | 124.08 | N/A | Mutual Fund | FRA |
| 0P000017JK.F | Portfolio Management SOLIDE (T) | 158.45 | N/A | Mutual Fund | FRA |
| 0P000017JN.F | Alpen Privatbank Aktienstrategi | 138.56 | N/A | Mutual Fund | FRA |
| 0P000017JS.F | K 69-Fonds A | 682.42 | N/A | Mutual Fund | FRA |
| 0P00001BJ3.F | Amundi Funds - Global Equity M2 | 3,259.01 | N/A | Mutual Fund | FRA |
| 0P000017JJ.F | Portfolio Management SOLIDE (A) | 116.87 | N/A | Mutual Fund | FRA |
| 0P000017JR.F | Alpen Privatbank Ausgewogene St | 162.45 | N/A | Mutual Fund | TOR |
| 0P00001703.F | Kathrein Mandatum 70 A | 135.42 | N/A | Mutual Fund | FRA |
| 0P000017B3.F | Deka-Nachhaltigkeit Kommunal I | 61.30 | N/A | Mutual Fund | FRA |
| 0P000017J3.F | Starmix Konservativ (A) | 131.78 | N/A | Mutual Fund | MUN |
| 0P000017JF.F | Portfolio Management DYNAMISCH | 166.38 | N/A | Mutual Fund | FRA |
| 0P000017W3.F | CT (Lux) - Emerging Market Debt | 24.06 | N/A | Mutual Fund | FRA |