| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,382 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 999 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 757 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 15,619 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 753 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.14% | Equity Europe | 1,314 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.39% | Equity World Consumer Staples Social/Environmental | 14 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.09% | Equity World Low Volatility/Risk Weighted | 238 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity Europe Social/Environmental Climate Change | 94 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,849 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,455 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 157 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,594 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.70% | Equity Switzerland | 238 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 523 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 92 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 597 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.75% | Equity World Consumer Staples | 86 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 92 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,844 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.13% | Equity Europe | 3,305 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.43% | Equity Europe Social/Environmental | 227 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.18% | Equity Europe Social/Environmental Climate Change | 180 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.12% | Equity Europe Social/Environmental | 612 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 669 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,038 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.24% | Equity Europe Social/Environmental Climate Change | 62 |
| Amundi MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 611 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,816 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 672 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 2.57% | Equity Europe Consumer Staples | 49 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 407 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 418 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 321 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,883 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,916 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.83% | Equity Europe Low Volatility/Risk Weighted | 24 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 1,269 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 190 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.11% | Equity Europe | 207 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.83% | Equity Europe Low Volatility/Risk Weighted | 864 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 84 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 732 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.14% | Equity Europe Consumer Staples | 438 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,576 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,282 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.70% | Equity Switzerland | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | 1.86% | Equity Switzerland Social/Environmental Climate Change | 277 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.70% | Equity Switzerland | 84 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.10% | Equity Europe | 10,697 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,732 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.20% | Equity Europe Social/Environmental | 1,067 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.15% | Equity Europe Social/Environmental | 119 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 1,238 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 114 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 0.94% | Equity Switzerland | 213 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.21% | Equity Europe Growth | 88 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 350 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 37 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.15% | Equity Europe Social/Environmental Climate Change | 2,547 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 715 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 449 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.10% | Equity Europe | 4,139 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 2,232 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,150 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.16% | Equity World Low Volatility/Risk Weighted Climate Change | 446 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.70% | Equity Switzerland | 9 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,761 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 184 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity Europe Social/Environmental | 52 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,768 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,904 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,542 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,328 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.21% | Equity Europe Growth | 171 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 51 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,264 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 105 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 57 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,429 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.24% | Equity Europe Social/Environmental Climate Change | 2,378 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 4,905 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 809 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.18% | Equity Europe Social/Environmental Climate Change | 21 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 311 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,601 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 289 |
| 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) | 0.01% | Equity World | 1,167 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 434 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.70% | Equity Switzerland | 50 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.70% | Equity Switzerland | 2,620 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,323 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,921 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 102 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.13% | Equity Europe | 1,480 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.14% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 881 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.30% | Equity World Consumer Staples | 144 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 461 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.14% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,020 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,494 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.40% | Equity Europe Social/Environmental | 2,433 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.15% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 536 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.10% | Equity Europe | 457 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 773 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,037 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.14% | Equity Europe | 354 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe | 2,974 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.70% | Equity Switzerland | 687 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.39% | Equity World Consumer Staples Social/Environmental | 232 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,615 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 476 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,305 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.70% | Equity Switzerland | 109 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| State Street SPDR MSCI Europe Consumer Staples UCITS ETF EUR | 1.15% | Equity Europe Consumer Staples | 121 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.14% | Equity Europe | 136 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.09% | Equity Europe | 421 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.70% | Equity Switzerland | 7 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.40% | Equity Europe Social/Environmental | 4,901 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.08% | Equity Europe | 4,546 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 258 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 951 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.24% | Equity Europe Social/Environmental Climate Change | 19 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe | 1,407 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,543 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Low Volatility/Risk Weighted | 154 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 659 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,005 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |