| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 10,013 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,066 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 761 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 15,705 |
| 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 | 772 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.13% | Equity Europe | 1,532 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | 0.18% | Equity Europe Social/Environmental | 32 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 6,065 |
| 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) | 0.43% | 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 | 243 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity Europe Social/Environmental Climate Change | 102 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,958 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,478 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,765 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 0.63% | Equity Switzerland | 244 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 562 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 19 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,547 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 83 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 602 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.73% | Equity World Consumer Staples | 89 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,509 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.12% | Equity Europe | 3,306 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 168 |
| Amundi ETF MSCI Europe Ex EMU ESG Leaders UCITS ETF | 0.40% | Equity Europe Social/Environmental | 234 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental Climate Change | 182 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.11% | Equity Europe Social/Environmental | 608 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 707 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,127 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.23% | Equity Europe Social/Environmental Climate Change | 59 |
| Amundi MSCI Europe UCITS ETF | 0.09% | Equity Europe | 611 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,828 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 650 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.25% | Equity World Low Volatility/Risk Weighted | 1,104 |
| Xtrackers MSCI Europe Consumer Staples UCITS ETF 1C | 1.03% | Equity Europe Consumer Staples | 51 |
| 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) | 0.08% | Equity World Social/Environmental Climate Change | 411 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 242 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 96 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 435 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 336 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,842 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,146 |
| 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 | 6,052 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 94 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.80% | Equity Europe Low Volatility/Risk Weighted | 25 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 1,286 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,086 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 188 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.10% | Equity Europe | 211 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.80% | Equity Europe Low Volatility/Risk Weighted | 872 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,252 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.02% | Equity Europe Social/Environmental Multi-Asset Strategy | 564 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 64 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 785 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 1.03% | Equity Europe Consumer Staples | 472 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,636 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,357 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 0.63% | Equity Switzerland | 16 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 274 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 236 |
| UBS MSCI Switzerland IMI Socially Responsible UCITS ETF CHF acc | 1.70% | Equity Switzerland Social/Environmental Climate Change | 280 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 0.63% | Equity Switzerland | 87 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.09% | Equity Europe | 10,612 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,870 |
| Amundi MSCI Europe ESG Selection UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 1,075 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.13% | Equity Europe Social/Environmental | 122 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 1,202 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 116 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 0.85% | Equity Switzerland | 222 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 0.21% | Equity Europe Growth | 91 |
| HSBC MSCI Europe UCITS ETF EUR | 0.05% | Equity Europe | 351 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 41 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.26% | Equity World Consumer Staples | 783 |
| Xtrackers MSCI Europe ESG UCITS ETF 1C | 0.18% | Equity Europe Social/Environmental | 1,111 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.14% | Equity Europe Social/Environmental Climate Change | 2,292 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 651 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 491 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.09% | Equity Europe | 4,122 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 2,225 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,179 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,199 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 459 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 0.63% | Equity Switzerland | 11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,784 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 313 |
| Amundi MSCI Europe ESG Selection UCITS ETF EUR Hedged Acc | 0.18% | Equity Europe Social/Environmental | 57 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,422 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,945 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,780 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,363 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 0.21% | Equity Europe Growth | 175 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 53 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.12% | Equity Europe | 297 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,356 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| 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 | 0.02% | Equity World | 110 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 61 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,422 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) | 0.23% | Equity Europe Social/Environmental Climate Change | 2,388 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,114 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 4,672 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 892 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental Climate Change | 26 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 316 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,646 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,081 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 299 |
| 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 | 1,213 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.08% | Equity Europe | 290 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 444 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 0.63% | Equity Switzerland | 51 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 0.63% | Equity Switzerland | 2,717 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,313 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,379 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 103 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.12% | Equity Europe | 1,468 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.08% | Equity Europe | 142 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.13% | Equity Europe | 49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 910 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.30% | Equity World Consumer Staples | 139 |
| 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 | 452 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.13% | Equity Europe | 135 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 126,076 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,010 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.37% | Equity Europe Social/Environmental | 2,388 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.13% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 551 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| 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 | 0.09% | Equity Europe | 451 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 829 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,058 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.13% | Equity Europe | 506 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 60 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 2,831 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 0.63% | Equity Switzerland | 667 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.43% | Equity World Consumer Staples Social/Environmental | 249 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,039 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 498 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,328 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 102 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 0.63% | Equity Switzerland | 114 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,842 |
| 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 | 1.01% | Equity Europe Consumer Staples | 148 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.08% | Equity Europe | 8,002 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.13% | Equity Europe | 147 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.08% | Equity Europe | 392 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 0.63% | Equity Switzerland | 8 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 2 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.37% | Equity Europe Social/Environmental | 4,842 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,692 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 127 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 274 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 604 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.25% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 988 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) | 0.23% | Equity Europe Social/Environmental Climate Change | 18 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.12% | Equity Europe | 1,416 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,618 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Low Volatility/Risk Weighted | 160 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 636 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,994 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 119 |