|
1 FiCAS Active Bitcoin Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
1 FiCAS Active Ethereum Exchange Traded Product
|
|
Bitcoin Capital AG
|
CHF
|
-
|
-
|
-
|
|
|
21Shares dYdX ETP
|
|
21Shares AG
|
USD
|
-
|
-
|
-
|
0.02
|
|
AAA Total Portfolio Tracker Class A EUR Accumulation
|
|
LEONTEQ SECURITIES AG
|
EUR
|
-
|
-
|
-
|
|
|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
1.70
|
11.25
|
-11.21
|
2955.64
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
4.21
|
-
|
-
|
5.22
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
5.21
|
-
|
-
|
4.74
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
6.18
|
-
|
-
|
5.2
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
7.30
|
-
|
-
|
4.65
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
43.79
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
26.96
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
43.91
|
-
|
-
|
|
|
ARK Space & Defence Innovation UCITS ETF A USD Acc
|
|
ARK Investment Management LLC
|
USD
|
-
|
-
|
-
|
3.18
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - EUR H Acc
|
122117296
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
16.66
|
35.50
|
-
|
152.07
|
|
AXA IM ACT Biodiversity Equity UCITS ETF - USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.49
|
45.14
|
-
|
152.07
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
22.49
|
45.78
|
-
|
163.38
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
25.51
|
56.03
|
-
|
163.38
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Acc
|
137884759
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.06
|
-
|
-
|
47.45
|
|
AXA IM Emerging Markets Credit PAB UCITS ETF - USD Dis
|
138691814
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
7.06
|
-
|
-
|
47.45
|
|
AXA IM Euro Aggregate Bond Opportunities UCITS ETF EUR Acc
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
19.2
|
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