| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,695 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 13,220 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 397 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.15% | Equity Europe | 754 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.47% | Equity World Consumer Staples Social/Environmental | 14 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.11% | Equity World Low Volatility/Risk Weighted | 241 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.25% | Equity Europe Social/Environmental Climate Change | 217 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,204 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,695 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.90% | Equity Switzerland | 211 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 0.28% | Equity Europe Momentum | 784 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Consumer Staples | 97 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,189 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.16% | Equity Europe | 3,168 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.14% | Equity Europe Equal Weighted | 155 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.55% | Equity Europe Social/Environmental | 207 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.30% | Equity Europe Social/Environmental Climate Change | 74 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,506 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.29% | Equity Europe Social/Environmental Climate Change | 67 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.14% | Equity Europe Equal Weighted | 330 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 0.28% | Equity Europe Momentum | 47 |
| Amundi MSCI Europe UCITS ETF Acc | 0.13% | Equity Europe | 739 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,673 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 636 |
| Xtrackers MSCI Europe Consumer Staples Screened UCITS ETF 1C 1C | 2.93% | Equity Europe Consumer Staples Social/Environmental | 49 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 327 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 239 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 44 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 1.16% | Equity Europe Low Volatility/Risk Weighted | 22 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 768 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental Climate Change | 131 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.14% | Equity Europe | 194 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 1.16% | Equity Europe Low Volatility/Risk Weighted | 769 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 582 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.36% | Equity Europe Consumer Staples | 578 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,414 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.90% | Equity Switzerland | 13 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 311 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | 2.04% | Equity Switzerland Social/Environmental Climate Change | 231 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.90% | Equity Switzerland | 81 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.12% | Equity Europe | 10,012 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.27% | Equity Europe Social/Environmental | 1,036 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe Social/Environmental | 145 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 105 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.17% | Equity Switzerland | 186 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.27% | Equity Europe Growth | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 311 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.09% | Equity Europe Multi-Factor Strategy | 153 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 706 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 487 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.13% | Equity Europe | 3,694 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 71 |
| Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF Acc | 0.71% | Equity Europe Social/Environmental Climate Change | 35 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 2,237 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,468 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 855 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.90% | Equity Switzerland | 9 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,456 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.27% | Equity Europe Social/Environmental | 67 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,525 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,477 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.27% | Equity Europe Growth | 101 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 1,459 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,317 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.29% | Equity Europe Social/Environmental Climate Change | 2,256 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.14% | Equity Europe Social/Environmental | 4,486 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 63 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 274 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.30% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 285 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 217 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 953 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 114 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.90% | Equity Switzerland | 48 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.90% | Equity Switzerland | 2,149 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,662 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 68 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 936 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.18% | Equity Europe | 1,298 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.34% | Equity World Consumer Staples | 120 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.15% | Equity Europe | 112 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 107,591 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Acc) | 0.35% | Equity Europe Social/Environmental | 1,659 |
| Invesco MSCI Europe Catholic Principles UCITS ETF Dist | 0.47% | Equity Europe Social/Environmental Catholic principles | 26 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Europe Social/Environmental | 30 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 463 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.13% | Equity Europe | 515 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 627 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.15% | Equity Europe | 66 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.11% | Equity Europe | 1,933 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.90% | Equity Switzerland | 580 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.47% | Equity World Consumer Staples Social/Environmental | 166 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,590 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.14% | Equity Europe Social/Environmental | 462 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,176 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 77 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.90% | Equity Switzerland | 93 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| SPDR MSCI Europe Consumer Staples UCITS ETF | 1.34% | Equity Europe Consumer Staples | 172 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.15% | Equity Europe | 85 |
| SPDR MSCI Europe UCITS ETF | 0.11% | Equity Europe | 368 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.90% | Equity Switzerland | 10 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 0.35% | Equity Europe Social/Environmental | 4,097 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.11% | Equity Europe | 4,067 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 937 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.08% | Equity Europe Social/Environmental | 158 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.34% | Equity World Low Volatility/Risk Weighted | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.29% | Equity Europe Social/Environmental Climate Change | 20 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.16% | Equity Europe | 1,015 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Low Volatility/Risk Weighted | 174 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |