|
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
|
-
|
-
|
-
|
0.04
|
|
AAA Total Portfolio Tracker Class A EUR Accumulation
|
|
LEONTEQ SECURITIES AG
|
EUR
|
-
|
-
|
-
|
|
|
AB SICAV I - Global Corporate Bond Portfolio UCITS ETF USD Acc
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
39.01
|
|
AB SICAV I Euro Corporate Bond Portfolio UCITS ETF EUR Acc
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
EUR
|
-
|
-
|
-
|
165.25
|
|
AB SICAV I USD Corporate Bond Portfolio UCITS ETF USD Acc
|
|
AllianceBernstein (Luxembourg) S.à r.l.
|
USD
|
-
|
-
|
-
|
36.37
|
|
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc
|
38785146
|
Amundi Luxembourg S.A.
|
EUR
|
0.13
|
5.84
|
-11.17
|
3070.29
|
|
AMUNDI LIFECYCLE 2030 UCITS ETF Acc
|
137630556
|
Amundi Luxembourg S.A.
|
EUR
|
5.36
|
-
|
-
|
5.38
|
|
AMUNDI LIFECYCLE 2033 UCITS ETF Acc
|
137629532
|
Amundi Luxembourg S.A.
|
EUR
|
7.91
|
-
|
-
|
4.93
|
|
AMUNDI LIFECYCLE 2036 UCITS ETF Acc
|
137662618
|
Amundi Luxembourg S.A.
|
EUR
|
10.52
|
-
|
-
|
5.42
|
|
AMUNDI LIFECYCLE 2039 UCITS ETF Acc
|
137662878
|
Amundi Luxembourg S.A.
|
EUR
|
13.22
|
-
|
-
|
5.19
|
|
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
48.01
|
-
|
-
|
|
|
ARK Genomic Revolution UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
36.86
|
-
|
-
|
|
|
ARK Innovation UCITS ETF Class A USD Accumulation
|
|
ARK Investment Management LLC
|
USD
|
51.05
|
-
|
-
|
|
|
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
|
16.79
|
39.24
|
-
|
19.75
|
|
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc
|
121396634
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
19.90
|
49.22
|
-
|
19.75
|
|
AXA IM ACT Climate Equity UCITS ETF - EUR H Acc
|
122537186
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
27.57
|
59.19
|
-
|
14.7
|
|
AXA IM ACT Climate Equity UCITS ETF USD Acc
|
122122977
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
USD
|
30.81
|
70.22
|
-
|
14.7
|
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