| | CAP Japan Equity Fund JPY I | 0P0000. | 19,759.000 | -1.51% | 7B | 28/07 | |
| | CAP Japan Equity Fund JPY A | 0P0000. | 21,863.000 | -1.50% | 7B | 28/07 | |
| | VP Bank Best Manager Pacific Equities B | 0P0000. | 120,330 | +0.02% | 1.72B | 30/03 | |
| | LGT GIM Growth (USD) IM | 0P0000. | 22,323.500 | +1.78% | 1.09B | 26/07 | |
| | HAM Global Convertible Bond Fund CHF-A Acc | 0P0000. | 1,992.580 | 0% | 877.21M | 28/07 | |
| | LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,664.780 | 0.00% | 947.38M | 28/07 | |
| | LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,769.650 | 0% | 947.38M | 28/07 | |
| | LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 2,780.360 | 0.00% | 947.38M | 28/07 | |
| | LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 3,019.650 | 0% | 947.38M | 28/07 | |
| | LGT Funds SICAV - LGT Sustainable Equity Fund Glob | 0P0000. | 4,711.050 | 0% | 947.38M | 28/07 | |
| | LGT Strategy 3 Years EUR I1 | 0P0000. | 1,457.960 | 0% | 927.49M | 27/07 | |
| | LGT Strategy 3 Years EUR B | 0P0000. | 1,900.790 | 0.00% | 927.49M | 27/07 | |
| | LGT GIM Balanced (USD) IM | 0P0000. | 19,464.500 | +1.38% | 906.58M | 26/07 | |
| | HAM Global Convertible Bond Fund EUR-A Acc | 0P0000. | 2,459.030 | 0.00% | 877.21M | 28/07 | |
| | LLB QI Equities Global Passive USD | 0P0001. | 2,820.520 | +0.60% | 801.28M | 29/07 | |
| | LGT Select Equity Emerging Markets USD IM | 0P0000. | 2,441.470 | 0% | 748.99M | 28/07 | |
| | LGT Select Equity Emerging Markets USD B | 0P0000. | 5,489.930 | 0.00% | 748.99M | 28/07 | |
| | LGT Select Bond High Yield (USD) IM | 0P0000. | 2,651.000 | +0.19% | 404.93M | 28/07 | |
| | LGT Select Bond High Yield (USD) B | 0P0000. | 2,987.550 | 0.00% | 404.93M | 28/07 | |
| | Solitaire Global Bond Fund USD | 0P0001. | 165.190 | 0.00% | 370.08M | 28/07 | |
| | LGT Alpha Indexing Fund CHF B | 0P0000. | 1,772.420 | 0.00% | 358.01M | 27/07 | |
| | LGT Alpha Indexing Fund CHF I1 | 0P0000. | 1,774.370 | 0% | 358.01M | 27/07 | |
| | LGT Alpha Indexing Fund CHF IM | 0P0001. | 1,461.250 | -0.32% | 358.01M | 27/07 | |
| | LLB QI Equities Global Passive USD I2 | 0P0001. | 3,044.920 | +0.62% | 288.3M | 29/07 | |
| | LLB Wandelanleihen LLB Acc | 0P0000. | 156.280 | +0.33% | 287.55M | 29/07 | |
| | LLB Wandelanleihen H EUR | 0P0000. | 135.580 | +0.33% | 287.55M | 29/07 | |
| | B&I Asian Real Estate Securities Fund B | 0P0000. | 206.440 | +0.41% | 286.23M | 29/07 | |
| | B&I Asian Real Estate Securities Fund A | 0P0000. | 275.710 | +0.40% | 286.23M | 29/07 | |
| | VanEck Vectors Bitcoin ETN A | 0P0001. | 22.060 | 0.00% | 240.31M | 29/07 | |
| | VanEck Vectors Bitcoin ETN A | 0P0001. | 18.634 | 0.00% | 240.31M | 29/07 | |
| | B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc | 0P0000. | 304.700 | 0.00% | 192.24M | 26/07 | |
| | Lumen Vietnam Fund -USD- | 0P0000. | 300.550 | 0% | 171.01M | 28/07 | |
| | LGT Select Equity Asia/Pacific ex Japan USD I1 | 0P0000. | 1,595.390 | +0.94% | 169.64M | 04/02 | |
| | LLB Aktien Dividendenperlen Global CHF T | 0P0000. | 199.800 | -0.03% | 135.3M | 29/07 | |
| | LGT Sustainable Bond Fund Global EUR IM | 0P0000. | 1,808.420 | 0.00% | 112.84M | 28/07 | |
| | LGT Sustainable Bond Fund Global USD I1 | 0P0000. | 1,226.980 | 0% | 112.84M | 28/07 | |
| | LGT Sustainable Bond Fund Global EUR l1 | 0P0000. | 1,525.800 | 0.00% | 112.84M | 28/07 | |
| | LLB Aktien Immobilien Global CHF LLB | 0P0000. | 111.300 | -0.71% | 99.25M | 29/07 | |
| | LGT Bond Fund EMMA LC (EUR) IM | 0P0000. | 1,413.670 | 0.00% | 90.64M | 28/07 | |
| | Chameleon Convertible Bond Fonds Glb-EUR-P- | 0P0000. | 206.350 | 0.00% | 76.25M | 28/07 | |
| | WAM Strategy Portfolio B | 0P0000. | 3,050.800 | -1.41% | 63.93M | 26/03 | |
| | Mistral Value Fund USD P | 0P0000. | 1,910.390 | 0.00% | 54.71M | 28/07 | |
| | SSF Emerging Markets Opportunities FoF P | 0P0000. | 168.190 | +1.29% | 52.66M | 29/07 | |
| | CBR Privatinvest Fund Target EUR Acc | 0P0000. | 1,494.550 | 0.00% | 51.7M | 23/07 | |
| | Craton Capital Precious Metal E | 0P0000. | 166.900 | +3.64% | 48.26M | 29/07 | |
| | Craton Capital Precious Metal B Inc | 0P0000. | 158.500 | +3.64% | 48.26M | 29/07 | |
| | LLB Aktien Fit for Life CHF Acc | 0P0000. | 220.500 | +0.05% | 43.36M | 29/07 | |
| | VP Bank Best Manager European Equities B | 0P0000. | 2,419.890 | 0% | 42.51M | 28/07 | |
| | Stream Invest Acc | 0P0000. | 219.950 | 0% | 28.26M | 23/07 | |
| | B&I Pacific Real Estate Securities Fund Acc | 0P0000. | 177.150 | -0.67% | 27.28M | 16/07 | |
| | Dynatrend Fund Acc | 0P0000. | 1,553.210 | 0% | 26.39M | 27/07 | |
| | VP Bank Best Manager World Equities B | 0P0000. | 1,859.060 | 0.00% | 23.18M | 28/07 | |
| | Pro Strategy Fund EUR | 0P0000. | 164.720 | 0.00% | 21.74M | 23/07 | |
| | Trend Performance I | 0P0001. | 162.890 | -0.10% | 20.85M | 29/07 | |
| | Trend Performance R | 0P0001. | 156.580 | -0.10% | 20.85M | 29/07 | |
| | Albion Strategic Fund | 0P0000. | 2,211.020 | 0.00% | 18.92M | 28/07 | |
| | Dm Global Invest Acc | 0P0000. | 283.810 | +0.19% | 18.4M | 22/07 | |
| | Simplex European Select Acc | 0P0000. | 3,524.840 | 0.00% | 17.7M | 23/07 | |
| | Simplex Asian Select Acc | 0P0000. | 2,358.520 | 0.00% | 15.12M | 23/07 | |
| | ASPOMA China Opportunities Fund P | 0P0000. | 162.910 | +3.37% | 14.45M | 29/07 | |
| | ASPOMA China Opportunities Fund I | 0P0000. | 168.120 | +3.34% | 14.45M | 29/07 | |
| | Ticaret Greater Turkey Fund Acc | 0P0000. | 768.720 | 0% | 12.08M | 28/07 | |
| | B & P Vision-Q-Selection Europe | 0P0000. | 96.650 | 0.00% | 11.82M | 28/07 | |
| | SafePort Gold & Silver Mining Fund Acc | 0P0000. | 114.770 | +4.71% | 11.39M | 29/07 | |
| | Premium Strategy 7 plus Fund | 0P0001. | 162.420 | 0% | 10.56M | 27/07 | |
| | AAE Global Strategy Fund | 0P0000. | 146.540 | 0% | 9.45M | 26/07 | |
| | COVAMOS Global Stock Fund K3 Acc | 0P0000. | 2,876.760 | 0.00% | 8.37M | 28/07 | |
| | FMF CAPITAL FUND | LP6825. | 156.530 | -0.01% | 8.25M | 30/06 | |
| | plant-a-tree fund EUR | 0P0000. | 3,001.530 | 0.00% | 8.09M | 23/07 | |
| | Oak Tree Junior Mining & Explortion R Acc | 0P0000. | 111.900 | 0.00% | 7.15M | 27/07 | |
| | MAP Debt Fund USD | 0P0000. | 129.320 | 0.00% | 7.12M | 23/07 | |
| | ICSG Premium World Fund Acc | 0P0000. | 85.190 | 0.00% | 5.16M | 21/07 | |
| | VP Bank Best Manager Natural Resources Equities B | 0P0000. | 1,258.150 | 0.00% | 1.86M | 29/03 | |
| | IFAG Global Opportunities Fund P | 0P0000. | 55.790 | 0.00% | 1.2M | 23/07 | |
